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SWISS RE LTDSWISS RE LTDSWISS RE LTD

SWISS RE LTD

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債券

SR9 債券

以下是 SWISS RE LTD 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。
商品代碼
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 K94.00%6.05%2056-02-1723.01 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS303805206SWISS R.S.F.25/46 FLR MTN
6.52%097.09%6.19%2046-04-01750 M USD200,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
UUS87088QAB05SwReSuFP 6.191% 46
6.46%097.61%6.19%2046-04-01750 M USD200,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
6.20%2 K83.59%4.25%2042-12-06322.04 M USD1,000.00 USD2,000.00 USDSwiss Re Treasury (US) Corp.
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
5.99%6.2 M98.21%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
XXS126117051ARGENTUM NETH.15/50FLRMTN
5.79%099.56%5.75%2050-08-15700 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5.66%287 K99.61%5.63%2052-08-15800 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
5.32%0102.48%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5.27%0101.29%7.00%2026-02-15290.92 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
5.13%098.61%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5.13%098.65%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
4.34%100 K114.26%7.75%2030-06-15155.72 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
XXS302520780SWISS R.S.F.25/33 FLR MTN
3.93%099.78%3.89%2033-03-26750 M EUR1,000.00 EUR100,000.00 EURSwiss Re Subordinated Finance Plc
XXS3034073836SwReSuFP 3.75% 31
3.52%0101.13%3.75%2031-03-26450 M SGD250,000.00 SGD250,000.00 SGDSwiss Re Subordinated Finance Plc
XXS218195911SW.RE F.(UK) 20/52FLR MTN
3.29%091.71%2.71%2052-06-04800 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (UK) Plc
XXS187911249ARGENTUM NETHERL.18/30MTN
3.04%095.19%2.00%2030-09-17800 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS194270852ARGENT.NETH. 19/49FLR MTN
2.97%096.90%2.75%2049-02-19500 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS196311696SWISS RE FIN 19/50 FLR
2.87%095.10%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
2.67%099.45%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
0.53%0100.38%0.75%2027-01-21250 M CHF5,000.00 CHF5,000.00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027
———11.60%2027-01-25—1,000.00 USD250,000.00 USDMatterhorn Re Ltd.
XS1961772305ARGENTUM NL S.2019-04 NOTES
———0.00%2025-08-1916.1 M GBP1,000.00 GBP2,500,000.00 GBPArgentum Netherlands BV
XS164085198ARGENTUM NETH. 17/UND.FLR
—099.42%5.52%—454.21 M USD1,000.00 USD200,000.00 USDArgentum 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
XXS124529280ARGENTUM NETH. 15/UND.FLR
—099.72%4.38%—750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS2126881189ARGENTUMNL REP.NOTES20-26/S.14
———0.00%2026-06-29545.45 M USD200,000.00 USD200,000.00 USDArgentum Netherlands BV