SWISS RE AG CHF0.10SWISS RE AG CHF0.10SWISS RE AG CHF0.10

SWISS RE AG CHF0.10

אין עיסקאות
ראה על הסופר-גרפים

אג"ח 0QL6

להלן רשימת אג"ח קונצרניות SWISS RE AG CHF0.10. 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
DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056
6.43%800 K94.00%6.05%2056-02-1723.006 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS126117051ARGENTUM NETH.15/50FLRMTN
5.79%099.43%5.75%2050-08-15700 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5.69%400 K99.02%5.63%2052-08-15800 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
5.65%0100.37%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
5.59%2 M100.88%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
5.42%4 K111.31%7.75%2030-06-15155.718 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5.28%2 M87.35%4.25%2042-12-06322.039 M USD1,000.00 USD2,000.00 USDSwiss Re Treasury (US) Corp.
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048
5.14%1.5 M99.75%5.13%2048-06-01500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5.04%0102.40%7.00%2026-02-15290.916 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
5.03%099.50%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5.03%099.58%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048
4.99%973 K98.22%4.88%2048-10-02500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS141878875ARGENTUM NETH.16/46FLRMTN
3.50%0100.05%3.50%2046-10-01750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS218195911SW.RE F.(UK) 20/52FLR MTN
3.11%092.31%2.71%2052-06-04800 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (UK) Plc
XXS187911249ARGENTUM NETHERL.18/30MTN
3.03%094.46%2.00%2030-09-17800 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS194270852ARGENT.NETH. 19/49FLR MTN
2.96%096.31%2.75%2049-02-19500 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS2191441489SwissReFinUK 3,125% 03/07/2035
2.83%0102.69%3.13%2035-07-03350 M SGD250,000.00 SGD250,000.00 SGDSwiss Re Finance (UK) Plc
XXS196311696SWISS RE FIN 19/50 FLR
2.82%094.57%2.53%2050-04-30538.5 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (Luxembourg) SA
XXS187533163ARGENTUM NETHERL.18/25MTN
2.50%098.64%1.13%2025-09-17500 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS2061835786ARGENTUM NL NOTES 19-26/S 14
2.15%0100.00%2.15%2026-06-2550 M USD10,000.00 USD250,000.00 USDArgentum Netherlands BV
CCH26288144SCHW.RUECKVERS. 15-27
0.72%0100.06%0.75%2027-01-21250 M CHF5,000.00 CHF5,000.00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
XS164085198ARGENTUM NETH. 17/UND.FLR
098.93%5.52%454.215 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XS2126881189ARGENTUMNL REP.NOTES20-26/S.14
0.00%2026-06-29545.45 M USD200,000.00 USD200,000.00 USDArgentum Netherlands BV
XS1961772305ARGENTUM NL S.2019-04 NOTES
0.00%2025-08-1916.101 M GBP1,000.00 GBP2,500,000.00 GBPArgentum Netherlands BV
XXS124529280ARGENTUM NETH. 15/UND.FLR
099.70%4.38%750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS2126881262ARGENTUMNL REP.CLN 20-26/S.15
1.00%2026-06-25232.7 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV