Obligasi SLHNE
Berikut ini adalah daftar obligasi korporasi SWISS LIFE HOLDING N 2. LINIE. 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 |
|---|---|---|---|---|---|---|---|---|---|
| CCH138001120SL FIN.II 24/44 FLR | 4,03% | 0 | 102,35% | 4,24% | 2044-10-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance II AG |
| CCH31699465SWISS LIFE 16-46 FLR | 3,97% | 0 | 104,66% | 4,38% | 2046-09-24 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
 XS289167463ELM B.V. 24/29 MTN | 3,54% | 0 | 101,30% | 3,88% | 2029-09-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ELM BV |
| CCH113081884SW.LIFE F.I 21/31 | 3,48% | 0 | 84,05% | 0,50% | 2031-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
 XS158789345ELM B.V. 17/47 FLR MTN | 3,39% | 0 | 99,87% | 3,38% | 2047-09-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
| AA3K8XQSWISS LIFE FINANCE I LTD 2022-31.08.29 GUARANTEED | 3,00% | 0 | 101,00% | 3,25% | 2029-08-31 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Life Finance I Ltd. |
| CCH40699080SWISS LIFE 18-48 FLR | 2,39% | 0 | 103,58% | 2,63% | 2048-09-25 | 175 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
| CCH110156149SWISS LIFE 21/41 FLR | 2,05% | 0 | 100,94% | 2,13% | 2041-09-30 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
 CH46123890SWISS LIFE H 19/25 | 1,54% | 0 | 99,56% | 0,00% | 2025-06-06 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| CH124230128SWISS LIFE H 23/32 | 1,34% | 0 | 108,04% | 2,61% | 2032-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| A3LDLNSWISS LIFE HOLDING LTD 2023-26.07.28 REG S | 0,95% | 0 | 104,34% | 2,26% | 2028-07-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| CH46123891SWISS LIFE H 19/29 | 0,94% | 0 | 97,70% | 0,35% | 2029-03-06 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| A3LC5ESWISS LIFE HOLDING LTD 2023-26.01.26 REG S | 0,86% | 0 | 101,09% | 2,04% | 2026-01-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life Holding AG |
| XXS262711617SW.PRIME SIT 23/30 CV | −2,89% | 0 | 128,06% | 1,63% | 2030-05-31 | 275 M CHF | 200.000,00 CHF | 200.000,00 CHF | ELM BV |
| XS120903101ELM B.V. 15/UND. FLR MTN | — | 0 | 99,44% | 2,60% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
| CCH59892875SWISS LIFE 21/UND. | — | 0 | 99,59% | 1,75% | — | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Swiss Life AG |
| XXS218205500ELM 20/UND. FLR MTN | — | 0 | 99,87% | 3,75% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |
| A186J7ELM BV 2016-WITHOUT FIXED MATURITY SECD SER 228 -S FIXED/FLTG RT | — | 0 | 102,36% | 4,50% | — | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | ELM BV |