Облигации ZFIN
Ниже вы найдёте список корпоративных облигаций ZURICH INSURANCE. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | 6,37% | 1,5 M | 82,75% | 4,75% | 2057-11-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Farmers Insurance Exchange |
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | 6,22% | 1 M | 91,99% | 5,45% | 2054-10-15 | 500 M USD | 10 000,00 USD | 10 000,00 USD | Farmers Exchange Capital III |
| XXS2523960719ZurFinIr 5.125% 52 | 5,52% | 0 | 95,65% | 5,13% | 2052-11-23 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Zurich Finance (Ireland) DAC |
| 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. |
| DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | 5,20% | 10 M | 99,20% | 5,13% | 2048-06-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV (Zurich Insurance) |
| 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. |
| DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048 | 5,04% | 973 K | 98,22% | 4,88% | 2048-10-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV (Zurich Insurance) |
| XXS2416978190ZurFinIr 3.5% 52 | 4,50% | 0 | 87,74% | 3,50% | 2052-05-02 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Zurich Finance (Ireland) DAC |
| 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. |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | 4,46% | 0 | 122,83% | 6,15% | 2053-11-01 | 335 M USD | 10 000,00 USD | 10 000,00 USD | Farmers Exchange Capital II |
 XS201362601ZURICH FI.IE 19/39 | 4,21% | 0 | 76,96% | 1,63% | 2039-06-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Zurich Finance (Ireland) DAC |
| XXS2283177561ZurFinIr 3% 51 | 4,03% | 0 | 86,86% | 3,00% | 2051-04-19 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Zurich Finance (Ireland) DAC |
| XXS141878875ARGENTUM NETH.16/46FLRMTN | 3,46% | 0 | 100,55% | 3,50% | 2046-10-01 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Argentum Netherlands BV (Zurich Insurance) |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | 2,63% | 0 | 83,44% | 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 | 2,47% | 0 | 90,72% | 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 | 1,57% | 0 | 98,73% | 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 | 1,15% | 0 | 92,81% | 0,10% | 2032-08-27 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH111822352ZUER.VER.GES 21/31 | 1,13% | 0 | 93,20% | 0,00% | 2031-08-26 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Zurich Insurance Co. Ltd. |
| CCH117056571ZUER.VER.GES 22/29 MTN | 1,10% | 0 | 100,09% | 1,13% | 2029-07-04 | 400 M CHF | 5 000,00 CHF | 5 000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZUERICH VERS. 14-26 | 0,97% | 0 | 100,71% | 1,50% | 2026-07-22 | 150 M CHF | 5 000,00 CHF | 5 000,00 CHF | Zurich Insurance Co. Ltd. |
| AA2RTD2ZURICH INSURANCE COMPANY LTD 2018-30.10.28 | 0,94% | 0 | 100,20% | 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 | 0,91% | 0 | 99,59% | 0,75% | 2027-10-22 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | — | — | 7,00% | 2064-10-15 | 300 M USD | 10 000,00 USD | 10 000,00 USD | Farmers Insurance Exchange |