סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 4.90% | 101.57% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 4.89% | 101.67% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 4.81% | 102.91% | 7.00% | 2026-02-15 | 290.916 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 | 4.81% | 92.87% | 4.25% | 2042-12-06 | 322.039 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 | 4.35% | 117.25% | 7.75% | 2030-06-15 | 155.718 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3.09% | 92.65% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
XXS2191441489SwissReFinUK 3,125% 03/07/2035 | 2.84% | 102.69% | 3.13% | 2035-07-03 | 350 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Finance (UK) Plc |
XXS196311696SWISS RE FIN 19/50 FLR | 2.77% | 95.52% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
CCH26288144SCHW.RUECKVERS. 15-27 | 0.82% | 99.83% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |