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SWISS RE AG NAM. SF -,10SWISS RE AG NAM. SF -,10SWISS RE AG NAM. SF -,10

SWISS RE AG NAM. SF -,10

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Obligasi

Obligasi SR9

Berikut ini adalah daftar obligasi korporasi SWISS RE AG NAM. SF -,10. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056
6,63%800 K94,00%6,05%2056-02-1723,01 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
6,03%097,93%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
5,81%400 K99,27%5,70%2035-04-05750 M USD1.000,00 USD200.000,00 USDSwiss Re Subordinated Finance Plc
XXS126117051ARGENTUM NETH.15/50FLRMTN
5,80%099,47%5,75%2050-08-15700 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5,61%1 M100,18%5,63%2052-08-15800 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5,57%100 K88,16%4,25%2042-12-06322,04 M USD1.000,00 USD2.000,00 USDSwiss Re Treasury (US) Corp.
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
5,32%256 K110,27%7,75%2030-06-15155,72 M USD1.000,00 USD1.000,00 USDGE Global Insurance Holding Corp.
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5,22%0101,85%7,00%2026-02-15290,92 M USD1.000,00 USD1.000,00 USDGE Global Insurance Holding Corp.
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048
5,22%6,8 M99,04%5,13%2048-06-01500 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5,11%098,82%5,00%2049-04-02765,8 M USD200.000,00 USD200.000,00 USDSwiss Re Finance (Luxembourg) SA
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
5,11%098,83%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
5,04%973 K98,22%4,88%2048-10-02500 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
XXS141878875ARGENTUM NETH.16/46FLRMTN
3,47%0100,33%3,50%2046-10-01750 M EUR1.000,00 EUR100.000,00 EURArgentum Netherlands BV
XXS187911249ARGENTUM NETHERL.18/30MTN
3,35%093,53%2,00%2030-09-17800 M EUR100.000,00 EUR100.000,00 EURArgentum Netherlands BV
XXS218195911SW.RE F.(UK) 20/52FLR MTN
3,29%091,69%2,71%2052-06-04800 M EUR100.000,00 EUR100.000,00 EURSwiss Re Finance (UK) Plc
XS194270852ARGENT.NETH. 19/49FLR MTN
3,01%096,31%2,75%2049-02-19500 M EUR1.000,00 EUR100.000,00 EURArgentum Netherlands BV
XXS196311696SWISS RE FIN 19/50 FLR
2,93%094,28%2,53%2050-04-30538,5 M EUR100.000,00 EUR100.000,00 EURSwiss Re Finance (Luxembourg) SA
XXS2191441489SwissReFinUK 3,125% 03/07/2035
2,85%0102,69%3,13%2035-07-03350 M SGD250.000,00 SGD250.000,00 SGDSwiss Re Finance (UK) Plc
XXS187533163ARGENTUM NETHERL.18/25MTN
2,82%098,86%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
0,69%0100,12%0,75%2027-01-21250 M CHF5.000,00 CHF5.000,00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
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%2025-08-1916,1 M GBP1.000,00 GBP2.500.000,00 GBPArgentum 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
XS164085198ARGENTUM NETH. 17/UND.FLR
—098,57%5,52%—454,21 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
XXS124529280ARGENTUM NETH. 15/UND.FLR
—099,86%4,38%—750 M EUR1.000,00 EUR100.000,00 EURArgentum Netherlands BV