Zurich Insurance Group LtdZurich Insurance Group LtdZurich Insurance Group Ltd

Zurich Insurance Group Ltd

אין עיסקאות
ראה על הסופר-גרפים

אג"ח

להלן רשימת אג"ח קונצרניות Zurich Insurance Group Ltd. 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
XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029
5.32%0100.00%5.324%2029-09-28200 M AUD200,000.00 AUDZurich 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
2.62%096.72%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
0.58%240 K96.80%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
0.40%20 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 USDWillow No. 2 Ireland Plc
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
098.70%5.125%2052-11-231 B GBP1,000.00 GBP100,000.00 GBPZurich 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
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
090.48%3.000%2051-04-191.75 B USD1,000.00 USD200,000.00 USDZurich 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
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
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
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
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
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.
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