Bon
Di bawah adalah senarai bon-bon korporat Zurich Insurance Group Ltd. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029 | 5.32% | 0 | 100.00% | 5.324% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
| XXS1859337849Zurich Finance (Australia) Ltd. 4.5% 26-JUL-2038 | 4.50% | 0 | 100.00% | 4.500% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 4.44% | 388 K | 91.25% | 2.300% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
 XS201362601Zurich Finance (Ireland) DAC 1.625% 17-JUN-2039 | 3.53% | 0 | 79.66% | 1.625% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
 XS189083629Cloverie Plc for Zurich Insurance Group AG 1.5% 15-DEC-2028 | 2.62% | 0 | 96.72% | 1.500% | 2028-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cloverie Plc for Zurich Insurance Group AG |
| XXS2419364141Zurich Finance (Ireland) DAC 2.25% 08-DEC-2031 | 2.25% | 0 | 100.00% | 2.250% | 2031-12-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| ZZIC20Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032 | 0.58% | 240 K | 96.80% | 0.100% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
| ZZIC23Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0.51% | 10 K | 102.20% | 1.125% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZUI21Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0.49% | 115 K | 97.20% | 0.000% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZIC18Zurich Insurance Company Ltd 1.0% 30-OCT-2028 | 0.40% | 20 K | 101.75% | 1.000% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZIC19Zurich Insurance Company Ltd 0.75% 22-OCT-2027 | 0.33% | 20 K | 100.80% | 0.750% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZVG143Zurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0.04% | 30 K | 101.00% | 1.500% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| XXS2720192744Willow No. 2 Ireland Plc 0.0% PERP | 0.00% | 0 | 100.00% | 0.000% | — | 41.19 M USD | 1.00 USD | — | Willow No. 2 Ireland Plc |
| XS218997031Zurich Finance (Ireland) DAC 1.875% 17-SEP-2050 | — | 0 | 93.03% | 1.875% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | — | 0 | 90.16% | 5.454% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
| XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100.44% | 3.500% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | — | 1.5 M | 96.40% | 6.151% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
| ZZIC22Zurich Insurance Company Ltd 1.5% 03-MAY-2052 | — | 210 K | 100.90% | 1.500% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| XS138599949Cloverie Plc for Zurich Insurance Group AG 5.625% 24-JUN-2046 | — | 0 | 100.37% | 5.625% | 2046-06-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Cloverie Plc for Zurich Insurance Group AG |
| XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90.48% | 3.000% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | — | 2.25 M | 80.79% | 4.747% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
| DDEMQ5854559Argentum Netherlands BV For Zurich Insurance Group AG 4.875% 02-OCT-2048 | — | 2 M | 98.88% | 4.875% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |
| XXS2237384354Zurich Finance (Ireland) DAC 1.6% 17-DEC-2052 | — | 0 | 86.80% | 1.600% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | 1.35 M | 99.09% | 7.000% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |
| XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91.32% | 3.500% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052 | — | 0 | 98.70% | 5.125% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |