אג"ח ZURVY
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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | 6.58% | 82.95% | 5.45% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 5.43% | 85.25% | 2.30% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
| XXS2538360087ZurFinAu 5.324% 29 | 5.32% | 100.00% | 5.32% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
| XXS2523960719ZurFinIr 5.125% 52 | 5.30% | 97.20% | 5.13% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | 4.82% | 122.83% | 6.15% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
| XXS1859337849ZurichFinanAust 4,5% 26/07/2038 | 4.50% | 100.00% | 4.50% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | 4.39% | 106.91% | 4.75% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
| XXS2416978190ZurFinIr 3.5% 52 | 4.14% | 88.82% | 3.50% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| XXS2283177561ZurFinIr 3% 51 | 3.67% | 88.02% | 3.00% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
 XS201362601ZURICH FI.IE 19/39 | 3.45% | 78.55% | 1.63% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XS218997031ZURICH FI.IE 20/50 FLR | 2.34% | 90.71% | 1.88% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | 2.32% | 84.76% | 1.60% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| CCH115152620ZUER.VER.GES 22/52 | 1.64% | 96.89% | 1.50% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH0398633542ZURICH INSURANCE COMPANY LTD 2018-30.10.28 | 1.16% | 99.38% | 1.00% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH52515837ZUER.VER.GES 20/32 | 1.09% | 92.48% | 0.10% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH117056571ZUER.VER.GES 22/29 MTN | 1.02% | 100.50% | 1.13% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH111822352ZUER.VER.GES 21/31 | 0.97% | 93.54% | 0.00% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZUERICH VERS. 14-26 | 0.88% | 101.12% | 1.50% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH41904079ZUER.VER.GES 19/27 | 0.86% | 99.68% | 0.75% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| CCH39863322ZUERICH VERS. 18-24 | 0.79% | 99.71% | 0.50% | 2024-12-18 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |