SR9 債券
以下是 SWISS RE AG 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056 | 6.63% | 800 K | 94.00% | 6.05% | 2056-02-17 | 23.01 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS303805206SWISS R.S.F.25/46 FLR MTN | 6.41% | 0 | 98.08% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05SwReSuFP 6.191% 46 | 6.40% | 0 | 98.17% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 6.14% | 20 K | 84.08% | 4.25% | 2042-12-06 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Swiss Re Treasury (US) Corp. |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5.79% | 0 | 100.69% | 7.00% | 2026-02-15 | 290.92 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| XXS126117051ARGENTUM NETH.15/50FLRMTN | 5.77% | 0 | 99.84% | 5.75% | 2050-08-15 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| UUS87088QAA22SwReSuFP 5.698% 35 | 5.69% | 0 | 100.03% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052 | 5.60% | 0 | 100.25% | 5.63% | 2052-08-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | 5.60% | 1.2 M | 100.61% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 5.01% | 0 | 99.91% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 5.01% | 0 | 99.92% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4.09% | 1.82 M | 115.09% | 7.75% | 2030-06-15 | 155.72 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| XXS302520780SWISS R.S.F.25/33 FLR MTN | 3.75% | 0 | 100.81% | 3.89% | 2033-03-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Re Subordinated Finance Plc |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3.22% | 0 | 92.66% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
| XXS3034073836SwReSuFP 3.75% 31 | 3.20% | 0 | 102.66% | 3.75% | 2031-03-26 | 450 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Subordinated Finance Plc |
| XXS187911249ARGENTUM NETHERL.18/30MTN | 3.09% | 0 | 95.12% | 2.00% | 2030-09-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
 XS194270852ARGENT.NETH. 19/49FLR MTN | 2.89% | 0 | 98.05% | 2.75% | 2049-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
| XXS196311696SWISS RE FIN 19/50 FLR | 2.82% | 0 | 95.83% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS187533163ARGENTUM NETHERL.18/25MTN | 2.59% | 0 | 99.74% | 1.13% | 2025-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
 XS2061835786ARGENTUM NL NOTES 19-26/S 14 | 2.15% | 0 | 100.00% | 2.15% | 2026-06-25 | 50 M USD | 10,000.00 USD | 250,000.00 USD | Argentum Netherlands BV |
| CCH26288144SCHW.RUECKVERS. 15-27 | 0.41% | 0 | 100.51% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11.59% | 2027-01-25 | — | 1,000.00 USD | 250,000.00 USD | Matterhorn Re Ltd. |
| XS2126881189ARGENTUMNL REP.NOTES20-26/S.14 | — | — | — | 0.00% | 2026-06-29 | 545.45 M USD | 200,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XS2126881262ARGENTUMNL REP.CLN 20-26/S.15 | — | — | — | 1.00% | 2026-06-25 | 232.7 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 99.98% | 5.52% | — | 454.21 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XS1961772305ARGENTUM NL S.2019-04 NOTES | — | — | — | 0.00% | 2025-08-19 | 16.1 M GBP | 1,000.00 GBP | 2,500,000.00 GBP | Argentum Netherlands BV |