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SWISS RE AG NAM. SF -,10SWISS RE AG NAM. SF -,10SWISS RE AG NAM. SF -,10

SWISS RE AG NAM. SF -,10

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السندات

سندات SR9

فيما يلي قائمة بسندات الشركات SWISS RE AG NAM. SF -,10. 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
DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056
6.43%800 K94.00%6.05%2056-02-1723.006 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS126117051ARGENTUM NETH.15/50FLRMTN
5.78%099.54%5.75%2050-08-15700 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5.69%400 K99.02%5.63%2052-08-15800 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
5.63%0100.53%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
5.59%2 M100.88%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
5.42%4 K111.31%7.75%2030-06-15155.718 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5.42%0101.93%7.00%2026-02-15290.916 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5.28%2 M87.35%4.25%2042-12-06322.039 M USD1,000.00 USD2,000.00 USDSwiss Re Treasury (US) Corp.
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048
5.14%1.5 M99.75%5.13%2048-06-01500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
5.03%099.57%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5.03%099.58%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048
4.99%973 K98.22%4.88%2048-10-02500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS141878875ARGENTUM NETH.16/46FLRMTN
3.49%0100.15%3.50%2046-10-01750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS218195911SW.RE F.(UK) 20/52FLR MTN
3.09%092.67%2.71%2052-06-04800 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (UK) Plc
XXS187911249ARGENTUM NETHERL.18/30MTN
2.96%094.84%2.00%2030-09-17800 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS194270852ARGENT.NETH. 19/49FLR MTN
2.94%096.59%2.75%2049-02-19500 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS2191441489SwissReFinUK 3,125% 03/07/2035
2.83%0102.69%3.13%2035-07-03350 M SGD250,000.00 SGD250,000.00 SGDSwiss Re Finance (UK) Plc
XXS196311696SWISS RE FIN 19/50 FLR
2.81%094.86%2.53%2050-04-30538.5 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (Luxembourg) SA
XXS187533163ARGENTUM NETHERL.18/25MTN
2.44%098.70%1.13%2025-09-17500 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS2061835786ARGENTUM NL NOTES 19-26/S 14
2.15%0100.00%2.15%2026-06-2550 M USD10,000.00 USD250,000.00 USDArgentum Netherlands BV
CCH26288144SCHW.RUECKVERS. 15-27
0.69%0100.13%0.75%2027-01-21250 M CHF5,000.00 CHF5,000.00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
XS2126881262ARGENTUMNL REP.CLN 20-26/S.15
———1.00%2026-06-25232.7 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XS1961772305ARGENTUM NL S.2019-04 NOTES
———0.00%2025-08-1916.101 M GBP1,000.00 GBP2,500,000.00 GBPArgentum Netherlands BV
XXS124529280ARGENTUM NETH. 15/UND.FLR
—099.75%4.38%—750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS2126881189ARGENTUMNL REP.NOTES20-26/S.14
———0.00%2026-06-29545.45 M USD200,000.00 USD200,000.00 USDArgentum Netherlands BV
XS164085198ARGENTUM NETH. 17/UND.FLR
—098.93%5.52%—454.215 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV