Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
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 | 5,31% | 97,09% | 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% | 88,74% | 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% | 88,00% | 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 | 2,33% | 90,85% | 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% | 84,69% | 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% | 96,94% | 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 | 1,09% | 92,49% | 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% | 100,51% | 1,13% | 2029-07-04 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
CCH0398633542ZURICH INSURANCE COMPANY LTD 2018-30.10.28 | 0,97% | 100,13% | 1,00% | 2028-10-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
CCH111822352ZUER.VER.GES 21/31 | 0,96% | 93,58% | 0,00% | 2031-08-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
ZZUCBZUERICH VERS. 14-26 | 0,89% | 101,10% | 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. |