سندات SR9A
فيما يلي قائمة بسندات الشركات Swiss Re AG Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 22.69% | 0 | 94.61% | 7.00% | 2026-02-15 | 290.92 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056 | 6.49% | 800 K | 94.00% | 6.05% | 2056-02-17 | 23.01 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV for Swiss Re AG |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5.24% | 300 K | 88.75% | 4.25% | 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 | 4.10% | 285 K | 115.56% | 7.75% | 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 | 0.50% | 0 | 100.32% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11.59% | 2027-01-25 | — | 1,000.00 USD | 250,000.00 USD | Matterhorn Re Ltd. |
| DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 200 K | 101.26% | 5.63% | 2052-08-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV for Swiss Re AG |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | — | 0 | 101.03% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105.56% | 3.75% | 2031-03-26 | 450 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Subordinated Finance Plc |
| XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 95.90% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 93.63% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103.76% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 600 K | 104.13% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | — | 0 | 101.00% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 104.23% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100.56% | 5.52% | — | 454.21 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV for Swiss Re AG |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101.64% | 3.89% | 2033-03-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Re Subordinated Finance Plc |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104.07% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |