אג"ח ZURN/N
להלן רשימת אג"ח קונצרניות ZURICH INSURANCE GROUP AG. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | 6.37% | 1.5 M | 82.75% | 4.75% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | 6.22% | 1 M | 91.99% | 5.45% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
| XXS2523960719ZurFinIr 5.125% 52 | 5.52% | 0 | 95.65% | 5.13% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
| XXS2538360087ZurFinAu 5.324% 29 | 5.32% | 0 | 100.00% | 5.32% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
| DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | 5.18% | 900 K | 99.46% | 5.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV (Zurich Insurance) |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 5.12% | 400 K | 88.31% | 2.30% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
| DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048 | 5.04% | 973 K | 98.22% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV (Zurich Insurance) |
| XXS2416978190ZurFinIr 3.5% 52 | 4.50% | 0 | 87.74% | 3.50% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| XXS1859337849ZurichFinanAust 4,5% 26/07/2038 | 4.50% | 0 | 100.00% | 4.50% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | 4.46% | 0 | 122.83% | 6.15% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
 XS201362601ZURICH FI.IE 19/39 | 4.24% | 0 | 76.77% | 1.63% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XXS2283177561ZurFinIr 3% 51 | 4.03% | 0 | 86.86% | 3.00% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| XXS141878875ARGENTUM NETH.16/46FLRMTN | 3.46% | 0 | 100.55% | 3.50% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV (Zurich Insurance) |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | 2.63% | 0 | 83.44% | 1.60% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XS218997031ZURICH FI.IE 20/50 FLR | 2.47% | 0 | 90.75% | 1.88% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XXS2419364141ZurFinIr 2.25% 31 | 2.25% | 0 | 100.00% | 2.25% | 2031-12-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| CCH115152620ZUER.VER.GES 22/52 | 1.57% | 0 | 98.60% | 1.50% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH52515837ZUER.VER.GES 20/32 | 1.23% | 0 | 92.24% | 0.10% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH111822352ZUER.VER.GES 21/31 | 1.15% | 0 | 93.10% | 0.00% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH117056571ZUER.VER.GES 22/29 MTN | 1.10% | 0 | 100.09% | 1.13% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZUERICH VERS. 14-26 | 0.97% | 0 | 100.71% | 1.50% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| AA2RTD2ZURICH INSURANCE COMPANY LTD 2018-30.10.28 | 0.94% | 0 | 100.20% | 1.00% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH41904079ZUER.VER.GES 19/27 | 0.94% | 0 | 99.51% | 0.75% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | — | — | 7.00% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |