Obligasi SR9A
Berikut ini adalah daftar obligasi korporasi Swiss Re AG Sponsored ADR. 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 22,69% | 0 | 94,61% | 7,00% | 2026-02-15 | 290,92 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056 | 6,49% | 800 K | 94,00% | 6,05% | 2056-02-17 | 23,01 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5,24% | 300 K | 88,75% | 4,25% | 2042-12-06 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Swiss Re Treasury (US) Corp. |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4,10% | 285 K | 115,56% | 7,75% | 2030-06-15 | 155,72 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| CCH26288144Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0,49% | 0 | 100,33% | 0,75% | 2027-01-21 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100,56% | 5,52% | — | 454,21 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105,56% | 3,75% | 2031-03-26 | 450 M SGD | 250.000,00 SGD | 250.000,00 SGD | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 104,23% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 600 K | 104,13% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 200 K | 101,26% | 5,63% | 2052-08-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,59% | 2027-01-25 | — | 1.000,00 USD | 250.000,00 USD | Matterhorn Re Ltd. |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 93,63% | 2,71% | 2052-06-04 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (UK) Plc |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | — | 0 | 101,00% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101,64% | 3,89% | 2033-03-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Re Subordinated Finance Plc |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | — | 0 | 101,03% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104,07% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,76% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 95,90% | 2,53% | 2050-04-30 | 538,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (Luxembourg) SA |