Облигации SR9
Ниже вы найдёте список корпоративных облигаций SWISS RE AG. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS303805206SWISS R.S.F.25/46 FLR MTN | 6,94% | 0 | 93,60% | 6,19% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05SwReSuFP 6.191% 46 | 6,65% | 0 | 95,99% | 6,19% | 2046-04-01 | 750 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056 | 6,63% | 800 K | 94,00% | 6,05% | 2056-02-17 | 23,01 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV |
| XXS126117051ARGENTUM NETH.15/50FLRMTN | 5,82% | 0 | 99,28% | 5,75% | 2050-08-15 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV |
| DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052 | 5,66% | 400 K | 99,63% | 5,63% | 2052-08-15 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | 5,63% | 400 K | 100,41% | 5,70% | 2035-04-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5,60% | 100 K | 88,00% | 4,25% | 2042-12-06 | 322,04 M USD | 1 000,00 USD | 2 000,00 USD | Swiss Re Treasury (US) Corp. |
| UUS87088QAA22SwReSuFP 5.698% 35 | 5,32% | 0 | 102,48% | 5,70% | 2035-04-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5,23% | 0 | 101,41% | 7,00% | 2026-02-15 | 290,92 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 5,19% | 0 | 97,93% | 5,00% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 5,15% | 0 | 98,35% | 5,00% | 2049-04-02 | 765,8 M USD | 200 000,00 USD | 200 000,00 USD | Swiss Re Finance (Luxembourg) SA |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 5,07% | 24 K | 110,97% | 7,75% | 2030-06-15 | 155,72 M USD | 1 000,00 USD | 1 000,00 USD | GE Global Insurance Holding Corp. |
| XXS302520780SWISS R.S.F.25/33 FLR MTN | 4,06% | 0 | 98,96% | 3,89% | 2033-03-26 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Swiss Re Subordinated Finance Plc |
| XXS3034073836SwReSuFP 3.75% 31 | 3,74% | 0 | 100,04% | 3,75% | 2031-03-26 | 450 M SGD | 250 000,00 SGD | 250 000,00 SGD | Swiss Re Subordinated Finance Plc |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3,32% | 0 | 91,34% | 2,71% | 2052-06-04 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (UK) Plc |
 XS194270852ARGENT.NETH. 19/49FLR MTN | 3,01% | 0 | 96,43% | 2,75% | 2049-02-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Argentum Netherlands BV |
| XXS196311696SWISS RE FIN 19/50 FLR | 2,91% | 0 | 94,61% | 2,53% | 2050-04-30 | 538,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS187911249ARGENTUM NETHERL.18/30MTN | 2,91% | 0 | 95,76% | 2,00% | 2030-09-17 | 800 M EUR | 100 000,00 EUR | 100 000,00 EUR | Argentum Netherlands BV |
| XXS2191441489SwissReFinUK 3,125% 03/07/2035 | 2,85% | 0 | 102,69% | 3,13% | 2035-07-03 | 350 M SGD | 250 000,00 SGD | 250 000,00 SGD | Swiss Re Finance (UK) Plc |
| XXS187533163ARGENTUM NETHERL.18/25MTN | 2,62% | 0 | 99,38% | 1,13% | 2025-09-17 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Argentum Netherlands BV |
 XS2061835786ARGENTUM NL NOTES 19-26/S 14 | 2,15% | 0 | 100,00% | 2,15% | 2026-06-25 | 50 M USD | 10 000,00 USD | 250 000,00 USD | Argentum Netherlands BV |
| CCH26288144SCHW.RUECKVERS. 15-27 | 0,50% | 0 | 100,43% | 0,75% | 2027-01-21 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| XXS124529280ARGENTUM NETH. 15/UND.FLR | — | 0 | 99,46% | 4,38% | — | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Argentum Netherlands BV |
| XS1961772305ARGENTUM NL S.2019-04 NOTES | — | — | — | 0,00% | 2025-08-19 | 16,1 M GBP | 1 000,00 GBP | 2 500 000,00 GBP | Argentum Netherlands BV |
| XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 99,31% | 5,52% | — | 454,21 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,61% | 2027-01-25 | — | 1 000,00 USD | 250 000,00 USD | Matterhorn Re Ltd. |
| XS2126881262ARGENTUMNL REP.CLN 20-26/S.15 | — | — | — | 1,00% | 2026-06-25 | 232,7 M USD | 1 000,00 USD | 200 000,00 USD | Argentum Netherlands BV |
| XS2126881189ARGENTUMNL REP.NOTES20-26/S.14 | — | — | — | 0,00% | 2026-06-29 | 545,45 M USD | 200 000,00 USD | 200 000,00 USD | Argentum Netherlands BV |