السندات
فيما يلي قائمة بسندات الشركات Swiss Re AG. 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 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 | 5.41% | 0 | 100.47% | 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 | 5.25% | 300 K | 88.75% | 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 | 4.61% | 5 K | 113.00% | 7.750% | 2030-06-15 | 155.72 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
CCH26288144Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0.54% | 0 | 100.26% | 0.750% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 1.77 M | 101.30% | 5.625% | 2052-08-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV for Swiss Re AG |
UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104.48% | 5.698% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11.569% | 2027-01-25 | — | 1,000.00 USD | 250,000.00 USD | Matterhorn Re Ltd. |
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 400 K | 105.08% | 5.698% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 96.55% | 2.534% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 105.06% | 6.191% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105.28% | 3.750% | 2031-03-26 | 450 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Subordinated Finance Plc |
XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103.87% | 6.191% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
— | 0 | 100.51% | 5.524% | — | 454.21 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV for Swiss Re AG | |
UUS87089NAA81Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 101.19% | 5.000% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 102.29% | 3.890% | 2033-03-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Re Subordinated Finance Plc |
XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 94.14% | 2.714% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
XXS1973748707Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 101.13% | 5.000% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |