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 |
---|---|---|---|---|---|---|---|---|---|
FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | 5.96% | 1 M | 91.99% | 5.45% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 5.48% | 200 K | 85.25% | 2.30% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
XXS2523960719ZurFinIr 5.125% 52 | 5.44% | 0 | 95.02% | 5.13% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
XXS2538360087ZurFinAu 5.324% 29 | 5.32% | 0 | 100.00% | 5.32% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | 4.81% | 0 | 122.83% | 6.15% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
XXS1859337849ZurichFinanAust 4,5% 26/07/2038 | 4.50% | 0 | 100.00% | 4.50% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | 4.39% | 0 | 106.91% | 4.75% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
XXS2416978190ZurFinIr 3.5% 52 | 4.22% | 0 | 87.54% | 3.50% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
XXS2283177561ZurFinIr 3% 51 | 3.77% | 0 | 86.42% | 3.00% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
XS201362601ZURICH FI.IE 19/39 | 3.44% | 0 | 78.81% | 1.63% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | 2.38% | 0 | 83.52% | 1.60% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
XS218997031ZURICH FI.IE 20/50 FLR | 2.38% | 0 | 90.01% | 1.88% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
CCH115152620ZUER.VER.GES 22/52 | 1.59% | 0 | 98.03% | 1.50% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH52515837ZUER.VER.GES 20/32 | 0.98% | 0 | 93.40% | 0.10% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
CCH117056571ZUER.VER.GES 22/29 MTN | 0.91% | 0 | 100.98% | 1.13% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
AA2RTD2ZURICH INSURANCE COMPANY LTD 2018-30.10.28 | 0.90% | 0 | 100.41% | 1.00% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH111822352ZUER.VER.GES 21/31 | 0.85% | 0 | 94.40% | 0.00% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
ZZUCBZUERICH VERS. 14-26 | 0.78% | 0 | 101.23% | 1.50% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH41904079ZUER.VER.GES 19/27 | 0.75% | 0 | 100.01% | 0.75% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH39863322ZUERICH VERS. 18-24 | 0.72% | 0 | 99.78% | 0.50% | 2024-12-18 | 350 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | — | — | 7.00% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |