Bon ZFIN
Di bawah adalah senarai bon-bon korporat ZURICH INSURANCE GROUP AG. 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 |
|---|---|---|---|---|---|---|---|---|---|
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | 7.09% | 1.35 M | 99.09% | 7.00% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | 6.61% | 2.25 M | 80.79% | 4.75% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | 6.51% | 1.5 M | 96.40% | 6.15% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | 6.42% | 0 | 90.16% | 5.45% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
 XS138599949CLOVERIE 16/46 FLR MTN | 5.60% | 0 | 100.24% | 5.63% | 2046-06-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | — |
| XXS2538360087ZurFinAu 5.324% 29 | 5.32% | 0 | 100.00% | 5.32% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
| XXS2523960719ZurFinIr 5.125% 52 | 5.32% | 0 | 97.81% | 5.13% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
| DDEMQ4623892Zurich Insurance Group AG Issued via Argentum Netherlands BV 5.125% 01-JUN-2048 | 5.15% | 5 M | 99.70% | 5.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Insurance Group AG Issued via Argentum Netherlands BV |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 5.12% | 400 K | 88.31% | 2.30% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
| DDEMQ5854559Zurich Insurance Group AG Issued via Argentum Netherlands BV 4.875% 02-OCT-2048 | 4.98% | 2 M | 98.88% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Insurance Group AG Issued via Argentum Netherlands BV |
| XXS1859337849ZurichFinanAust 4,5% 26/07/2038 | 4.50% | 0 | 100.00% | 4.50% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
| XXS2416978190ZurFinIr 3.5% 52 | 4.39% | 0 | 89.07% | 3.50% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| BBCS4265695Zurich Insurance Group AG issued via Willow No. 2 Ireland Plc 4.25% 01-OCT-2045 | 4.25% | 800 K | 99.99% | 4.25% | 2045-10-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Insurance Group AG issued via Willow No. 2 Ireland Plc |
| XXS2283177561ZurFinIr 3% 51 | 3.90% | 0 | 88.41% | 3.00% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
 XS201362601ZURICH FI.IE 19/39 | 3.88% | 0 | 79.65% | 1.63% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XXS141878875ARGENTUM NETH.16/46FLRMTN | 3.45% | 0 | 100.66% | 3.50% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Insurance Group AG Issued via Argentum Netherlands BV |
| XS189083629CLOVERIE 1.5% SNR NTS 15/12/28 EUR100000'2018-01' | 2.71% | 0 | 96.26% | 1.50% | 2028-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | — |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | 2.50% | 0 | 85.42% | 1.60% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XS218997031ZURICH FI.IE 20/50 FLR | 2.32% | 0 | 93.00% | 1.88% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XXS2419364141ZurFinIr 2.25% 31 | 2.25% | 0 | 100.00% | 2.25% | 2031-12-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| CCH115152620ZUER.VER.GES 22/52 | 1.51% | 0 | 99.90% | 1.50% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH52515837ZUER.VER.GES 20/32 | 0.78% | 0 | 95.45% | 0.10% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH117056571ZUER.VER.GES 22/29 MTN | 0.77% | 0 | 101.36% | 1.13% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH111822352ZUER.VER.GES 21/31 | 0.72% | 0 | 95.80% | 0.00% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| AA2RTD2ZURICH INSURANCE COMPANY LTD 2018-30.10.28 | 0.57% | 0 | 101.36% | 1.00% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH41904079ZUER.VER.GES 19/27 | 0.54% | 0 | 100.47% | 0.75% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZUERICH VERS. 14-26 | 0.32% | 0 | 101.14% | 1.50% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| XXS2720192744WILLOW NO.2 (IE) N23-PERP.S109 | — | 0 | 100.00% | 0.00% | — | 41.19 M USD | 1.00 USD | — | Zurich Insurance Group AG issued via Willow No. 2 Ireland Plc |