سندات SLW
فيما يلي قائمة بسندات الشركات SWISS LIFE HLDG. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| CCH31699465SWISS LIFE 16-46 FLR | 3.91% | 0 | 105.45% | 4.38% | 2046-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
 XS158789345ELM B.V. 17/47 FLR MTN | 3.40% | 0 | 99.62% | 3.38% | 2047-09-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
 XS289167463ELM B.V. 24/29 MTN | 3.38% | 0 | 102.01% | 3.88% | 2029-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | ELM BV |
| CCH113081884SW.LIFE F.I 21/31 | 3.26% | 0 | 84.73% | 0.50% | 2031-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
 CH46123891SWISS LIFE H 19/29 | 3.03% | 0 | 89.97% | 0.35% | 2029-03-06 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| CH46123890SWISS LIFE H 19/25 | 2.94% | 0 | 98.64% | 0.00% | 2025-06-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 2.89% | 0 | 101.50% | 3.25% | 2029-08-31 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance I Ltd. |
| CH40699080SWISS LIFE 18-48 FLR | 2.35% | 0 | 104.20% | 2.63% | 2048-09-25 | 175 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| CCH110156149SWISS LIFE 21/41 FLR | 1.86% | 0 | 103.39% | 2.13% | 2041-09-30 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
| CH124230128SWISS LIFE H 23/32 | 1.00% | 0 | 110.71% | 2.61% | 2032-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| A3LDLNSWISS LIFE HOLDING LTD 2023-26.07.28 REG S | 0.76% | 0 | 105.25% | 2.26% | 2028-07-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| A3LC5ESWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 0.64% | 0 | 101.54% | 2.04% | 2026-01-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life Holding AG |
| XXS262711617SW.PRIME SIT 23/30 CV | −1.15% | 0 | 116.15% | 1.63% | 2030-05-31 | 275 M CHF | 200,000.00 CHF | 200,000.00 CHF | ELM BV |
| XS120903101ELM B.V. 15/UND. FLR MTN | — | 0 | 99.11% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
| CCH59892875SWISS LIFE 21/UND. | — | 0 | 100.65% | 1.75% | — | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Swiss Life AG |
| XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99.77% | 3.75% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
| A186J7ELM BV 2016-WITHOUT FIXED MATURITY SECD SER 228 -S FIXED/FLTG RT | — | 0 | 102.49% | 4.50% | — | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | ELM BV |
| AA3L3XLSwiss Life Finance II AG 4.241% 01-OCT-2044 | — | — | — | 4.24% | 2044-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Life Finance II AG |