Облигации
Ниже вы найдёте список корпоративных облигаций Swiss Re AG Sponsored ADR. 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 | YTM % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056 | 6,49% | 800 K | 94,00% | 6,050% | 2056-02-17 | 23,01 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 5,70% | 0 | 100,23% | 7,000% | 2026-02-15 | 290,92 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 | 5,30% | 6 K | 88,28% | 4,250% | 2042-12-06 | 322,04 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 | 4,43% | 76 K | 113,50% | 7,750% | 2030-06-15 | 155,72 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
| RRUK15Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0,31% | 20 K | 100,49% | 0,750% | 2027-01-21 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,84% | 6,191% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104,06% | 5,698% | 2035-04-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87089NAA81Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 100,96% | 5,000% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 96,24% | 2,534% | 2050-04-30 | 538,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 93,63% | 2,714% | 2052-06-04 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (UK) Plc |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,27% | 6,191% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 20 M | 101,14% | 5,625% | 2052-08-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 800 K | 105,38% | 5,698% | 2035-04-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101,19% | 3,890% | 2033-03-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swiss Re Subordinated Finance Plc |
| XXS1973748707Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 100,96% | 5,000% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,296% | 2027-01-25 | — | 1 000,00 USD | 250 000,00 USD | Matterhorn Re Ltd. |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 104,66% | 3,750% | 2031-03-26 | 450 M SGD | 250 000,00 SGD | 250 000,00 SGD | Swiss Re Subordinated Finance Plc |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100,66% | 5,524% | — | 454,21 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV for Swiss Re AG |