Obligasi
Berikut ini adalah daftar obligasi korporasi Zurich Insurance Group Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029 | 5,32% | 0 | 100,00% | 5,324% | 2029-09-28 | 200 M AUD | 200.000,00 AUD | — | Zurich Finance (Australia) Ltd. |
| XXS1859337849Zurich Finance (Australia) Ltd. 4.5% 26-JUL-2038 | 4,50% | 0 | 100,00% | 4,500% | 2038-07-26 | 375 M AUD | 200.000,00 AUD | 200.000,00 AUD | Zurich Finance (Australia) Ltd. |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 4,44% | 388 K | 91,25% | 2,300% | 2030-02-25 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Holding Company of America, Inc. |
 XS201362601Zurich Finance (Ireland) DAC 1.625% 17-JUN-2039 | 3,53% | 0 | 79,73% | 1,625% | 2039-06-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
 XS189083629Cloverie Plc for Zurich Insurance Group AG 1.5% 15-DEC-2028 | 2,57% | 0 | 96,88% | 1,500% | 2028-12-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cloverie Plc for Zurich Insurance Group AG |
| XXS2419364141Zurich Finance (Ireland) DAC 2.25% 08-DEC-2031 | 2,25% | 0 | 100,00% | 2,250% | 2031-12-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| ZZIC20Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032 | 0,58% | 50 K | 96,80% | 0,100% | 2032-08-27 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Company (UK) Ltd. |
| ZZIC23Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0,51% | 25 K | 102,20% | 1,125% | 2029-07-04 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZUI21Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0,49% | 115 K | 97,20% | 0,000% | 2031-08-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZIC18Zurich Insurance Company Ltd 1.0% 30-OCT-2028 | 0,40% | 20 K | 101,75% | 1,000% | 2028-10-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZIC19Zurich Insurance Company Ltd 0.75% 22-OCT-2027 | 0,31% | 20 K | 100,85% | 0,750% | 2027-10-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZVG143Zurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0,02% | 30 K | 100,97% | 1,500% | 2026-07-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| XXS2720192744Willow No. 2 Ireland Plc 0.0% PERP | 0,00% | 0 | 100,00% | 0,000% | — | 41,19 M USD | 1,00 USD | — | Willow No. 2 Ireland Plc |
| XXS2237384354Zurich Finance (Ireland) DAC 1.6% 17-DEC-2052 | — | 0 | 87,00% | 1,600% | 2052-12-17 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | 1,35 M | 99,09% | 7,000% | 2064-10-15 | 300 M USD | 10.000,00 USD | 10.000,00 USD | Farmers Insurance Exchange |
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | — | 2,25 M | 80,79% | 4,747% | 2057-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Farmers Insurance Exchange |
| XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90,45% | 3,000% | 2051-04-19 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| DDEMQ5854559Argentum Netherlands BV For Zurich Insurance Group AG 4.875% 02-OCT-2048 | — | 2 M | 98,88% | 4,875% | 2048-10-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | — | 1,5 M | 96,40% | 6,151% | 2053-11-01 | 335 M USD | 10.000,00 USD | 10.000,00 USD | Farmers Exchange Capital II |
| XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91,31% | 3,500% | 2052-05-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | — | 0 | 90,16% | 5,454% | 2054-10-15 | 500 M USD | 10.000,00 USD | 10.000,00 USD | Farmers Exchange Capital III |
| XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052 | — | 0 | 98,80% | 5,125% | 2052-11-23 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Zurich Finance (Ireland) DAC |
| XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100,38% | 3,500% | 2046-10-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
| ZZIC22Zurich Insurance Company Ltd 1.5% 03-MAY-2052 | — | 30 K | 100,95% | 1,500% | 2052-05-03 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| XS218997031Zurich Finance (Ireland) DAC 1.875% 17-SEP-2050 | — | 0 | 93,14% | 1,875% | 2050-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| XS138599949Cloverie Plc for Zurich Insurance Group AG 5.625% 24-JUN-2046 | — | 0 | 100,35% | 5,625% | 2046-06-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Cloverie Plc for Zurich Insurance Group AG |