Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 4,90% | 101,57% | 5,00% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 4,89% | 101,67% | 5,00% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 4,81% | 102,91% | 7,00% | 2026-02-15 | 290,916 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 4,81% | 92,87% | 4,25% | 2042-12-06 | 322,039 M USD | 1 000,00 USD | 2 000,00 USD | Swiss Re Treasury (US) Corp. |
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4,35% | 117,25% | 7,75% | 2030-06-15 | 155,718 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3,09% | 92,65% | 2,71% | 2052-06-04 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (UK) Plc |
XXS2191441489SwissReFinUK 3,125% 03/07/2035 | 2,84% | 102,69% | 3,13% | 2035-07-03 | 350 M SGD | 250 000,00 SGD | 250 000,00 SGD | Swiss Re Finance (UK) Plc |
XXS196311696SWISS RE FIN 19/50 FLR | 2,77% | 95,52% | 2,53% | 2050-04-30 | 538,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (Luxembourg) SA |
CCH26288144SCHW.RUECKVERS. 15-27 | 0,82% | 99,83% | 0,75% | 2027-01-21 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |