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Zurich Insurance Group Ltd

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السندات

فيما يلي قائمة بسندات الشركات Zurich Insurance Group Ltd. 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
XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029
5.32%0100.00%5.324%2029-09-28200 M AUD200,000.00 AUD—Zurich Finance (Australia) Ltd.
XXS1859337849Zurich Finance (Australia) Ltd. 4.5% 26-JUL-2038
4.50%0100.00%4.500%2038-07-26375 M AUD200,000.00 AUD200,000.00 AUDZurich Finance (Australia) Ltd.
ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030
4.44%388 K91.25%2.300%2030-02-25200 M USD1,000.00 USD200,000.00 USDZurich Holding Company of America, Inc.
XS201362601Zurich Finance (Ireland) DAC 1.625% 17-JUN-2039
3.53%079.66%1.625%2039-06-17500 M EUR1,000.00 EUR100,000.00 EURZurich Finance (Ireland) DAC
XS189083629Cloverie Plc for Zurich Insurance Group AG 1.5% 15-DEC-2028
2.60%096.76%1.500%2028-12-15500 M EUR1,000.00 EUR100,000.00 EURCloverie Plc for Zurich Insurance Group AG
XXS2419364141Zurich Finance (Ireland) DAC 2.25% 08-DEC-2031
2.25%0100.00%2.250%2031-12-08400 M USD1,000.00 USD200,000.00 USDZurich Finance (Ireland) DAC
ZZIC20Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032
0.57%35 K96.85%0.100%2032-08-27250 M CHF5,000.00 CHF5,000.00 CHFZurich Insurance Company (UK) Ltd.
ZZIC23Zurich Insurance Company Ltd 1.125% 04-JUL-2029
0.51%10 K102.20%1.125%2029-07-04400 M CHF5,000.00 CHF5,000.00 CHFZurich Insurance Co. Ltd.
ZZUI21Zurich Insurance Company Ltd 0.0% 26-AUG-2031
0.49%115 K97.20%0.000%2031-08-26200 M CHF5,000.00 CHF5,000.00 CHFZurich Insurance Co. Ltd.
ZZIC18Zurich Insurance Company Ltd 1.0% 30-OCT-2028
0.41%100 K101.75%1.000%2028-10-30200 M CHF5,000.00 CHF5,000.00 CHFZurich Insurance Co. Ltd.
ZZIC19Zurich Insurance Company Ltd 0.75% 22-OCT-2027
0.33%20 K100.80%0.750%2027-10-22200 M CHF5,000.00 CHF5,000.00 CHFZurich Insurance Co. Ltd.
ZZVG143Zurich Insurance Company Ltd 1.5% 22-JUL-2026
0.04%30 K101.00%1.500%2026-07-22150 M CHF5,000.00 CHF5,000.00 CHFZurich Insurance Co. Ltd.
XXS2720192744Willow No. 2 Ireland Plc 0.0% PERP
0.00%0100.00%0.000%—41.19 M USD1.00 USD—Willow No. 2 Ireland Plc
XXS2237384354Zurich Finance (Ireland) DAC 1.6% 17-DEC-2052
—086.80%1.600%2052-12-17200 M EUR1,000.00 EUR100,000.00 EURZurich Finance (Ireland) DAC
XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046
—0100.44%3.500%2046-10-01750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV For Zurich Insurance Group AG
FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054
—090.16%5.454%2054-10-15500 M USD10,000.00 USD10,000.00 USDFarmers Exchange Capital III
ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057
—2.25 M80.79%4.747%2057-11-01400 M USD1,000.00 USD2,000.00 USDFarmers Insurance Exchange
XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052
—098.61%5.125%2052-11-231 B GBP1,000.00 GBP100,000.00 GBPZurich Finance (Ireland) DAC
XS138599949Cloverie Plc for Zurich Insurance Group AG 5.625% 24-JUN-2046
—0100.37%5.625%2046-06-241 B USD1,000.00 USD200,000.00 USDCloverie Plc for Zurich Insurance Group AG
DDEMQ5854559Argentum Netherlands BV For Zurich Insurance Group AG 4.875% 02-OCT-2048
—2 M98.88%4.875%2048-10-02500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV For Zurich Insurance Group AG
XS218997031Zurich Finance (Ireland) DAC 1.875% 17-SEP-2050
—093.03%1.875%2050-09-17750 M EUR1,000.00 EUR100,000.00 EURZurich Finance (Ireland) DAC
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064
—1.35 M99.09%7.000%2064-10-15300 M USD10,000.00 USD10,000.00 USDFarmers Insurance Exchange
XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051
—090.47%3.000%2051-04-191.75 B USD1,000.00 USD200,000.00 USDZurich Finance (Ireland) DAC
XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052
—091.32%3.500%2052-05-02500 M USD1,000.00 USD200,000.00 USDZurich Finance (Ireland) DAC
ZZIC22Zurich Insurance Company Ltd 1.5% 03-MAY-2052
—210 K100.90%1.500%2052-05-03275 M CHF5,000.00 CHF5,000.00 CHFZurich Insurance Co. Ltd.
FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053
—1.5 M96.40%6.151%2053-11-01335 M USD10,000.00 USD10,000.00 USDFarmers Exchange Capital II
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