Obbligazioni SREN/N
Di seguito è riportato l'elenco delle obbligazioni societarie SWISS RE AG. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056 | 6,43% | 800 K | 94,00% | 6,05% | 2056-02-17 | 23,006 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| XXS126117051ARGENTUM NETH.15/50FLRMTN | 5,78% | 0 | 99,54% | 5,75% | 2050-08-15 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| UUS87088QAA22SwReSuFP 5.698% 35 | 5,75% | 0 | 99,56% | 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 | 5,69% | 400 K | 99,02% | 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 | 5,68% | 400 K | 100,13% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 5,41% | 4 K | 111,31% | 7,75% | 2030-06-15 | 155,718 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5,35% | 550 K | 86,63% | 4,25% | 2042-12-06 | 322,039 M USD | 1.000,00 USD | 2.000,00 USD | Swiss Re Treasury (US) Corp. |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5,33% | 0 | 102,01% | 7,00% | 2026-02-15 | 290,916 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | 5,22% | 600 K | 98,69% | 5,13% | 2048-06-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 5,04% | 0 | 99,42% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 5,03% | 0 | 99,57% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048 | 4,99% | 973 K | 98,22% | 4,88% | 2048-10-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| XXS141878875ARGENTUM NETH.16/46FLRMTN | 3,49% | 0 | 100,22% | 3,50% | 2046-10-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3,10% | 0 | 92,61% | 2,71% | 2052-06-04 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (UK) Plc |
| XXS187911249ARGENTUM NETHERL.18/30MTN | 2,99% | 0 | 94,69% | 2,00% | 2030-09-17 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV |
 XS194270852ARGENT.NETH. 19/49FLR MTN | 2,94% | 0 | 96,62% | 2,75% | 2049-02-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV |
| XXS2191441489SwissReFinUK 3,125% 03/07/2035 | 2,83% | 0 | 102,69% | 3,13% | 2035-07-03 | 350 M SGD | 250.000,00 SGD | 250.000,00 SGD | Swiss Re Finance (UK) Plc |
| XXS196311696SWISS RE FIN 19/50 FLR | 2,80% | 0 | 94,97% | 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 | 2,44% | 0 | 98,70% | 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 | 0,74% | 0 | 100,03% | 0,75% | 2027-01-21 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| 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 |
| XXS124529280ARGENTUM NETH. 15/UND.FLR | — | 0 | 99,80% | 4,38% | — | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV |
| XS1961772305ARGENTUM NL S.2019-04 NOTES | — | — | — | 0,00% | 2025-08-19 | 16,101 M GBP | 1.000,00 GBP | 2.500.000,00 GBP | Argentum Netherlands BV |
| XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 98,74% | 5,52% | — | 454,215 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| 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 |