Swiss Re AGSwiss Re AGSwiss Re AG

Swiss Re AG

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公司債券

以下是按到期殖利率排序的Swiss Re AG債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
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
SSSRE3680633GE Global Insurance Holding Corp. 7.0% 15-FEB-2026
47.71%97 K99.45%7.000%2026-02-15290.92 M USD1,000.00 USD1,000.00 USD
GE Global Insurance Holding Corp.
DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056
6.49%800 K92.17%6.050%2056-02-1723.01 M USD1,000.00 USD200,000.00 USD
Argentum Netherlands BV for Swiss Re AG
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5.50%200 K86.34%4.250%2042-12-06322.04 M USD1,000.00 USD2,000.00 USD
Swiss Re Treasury (US) Corp.
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
4.65%233 K112.03%7.750%2030-06-15155.72 M USD1,000.00 USD1,000.00 USD
GE Global Insurance Holding Corp.
RRUK15Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027
0.37%5 K100.35%0.750%2027-01-21250 M CHF5,000.00 CHF5,000.00 CHF
Schweizerische Rückversicherungs-Gesellschaft AG
XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP
0100.82%5.524%454.21 M USD1,000.00 USD200,000.00 USD
Argentum Netherlands BV for Swiss Re AG
UUS87089NAA81Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049
0100.98%5.000%2049-04-02765.8 M USD200,000.00 USD200,000.00 USD
Swiss Re Finance (Luxembourg) SA
XXS1973748707Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049
0100.94%5.000%2049-04-02765.8 M USD200,000.00 USD200,000.00 USD
Swiss Re Finance (Luxembourg) SA
XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052
094.94%2.714%2052-06-04800 M EUR100,000.00 EUR100,000.00 EUR
Swiss Re Finance (UK) Plc
XXS3038052067Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046
0105.13%6.191%2046-04-01750 M USD200,000.00 USD200,000.00 USD
Swiss Re Subordinated Finance Plc
XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031
0104.28%3.750%2031-03-26450 M SGD250,000.00 SGD250,000.00 SGD
Swiss Re Subordinated Finance Plc
UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
0104.54%5.698%2035-04-05750 M USD1,000.00 USD200,000.00 USD
Swiss Re Subordinated Finance Plc
UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046
0105.26%6.191%2046-04-01750 M USD200,000.00 USD200,000.00 USD
Swiss Re Subordinated Finance Plc
XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033
0101.45%3.890%2033-03-26750 M EUR1,000.00 EUR100,000.00 EUR
Swiss Re Subordinated Finance Plc
MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027
10.910%2027-01-251,000.00 USD250,000.00 USD
Matterhorn Re Ltd.
XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050
097.30%2.534%2050-04-30538.5 M EUR100,000.00 EUR100,000.00 EUR
Swiss Re Finance (Luxembourg) SA
DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052
850 K101.34%5.625%2052-08-15800 M USD1,000.00 USD200,000.00 USD
Argentum Netherlands BV for Swiss Re AG
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
2 M103.84%5.698%2035-04-05750 M USD1,000.00 USD200,000.00 USD
Swiss Re Subordinated Finance Plc