Obbligazioni ZFIN
Di seguito è riportato l'elenco delle obbligazioni societarie Zurich Insurance Group Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029 | 5,32% | 0 | 100,00% | 5,32% | 2029-09-28 | 200 M AUD | 200.000,00 AUD | — | Zurich Finance (Australia) Ltd. |
| 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. |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 4,44% | 388 K | 91,25% | 2,30% | 2030-02-25 | 200 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Holding Company of America, Inc. |
 XS201362601Zurich Finance (Ireland) DAC 1.625% 17-JUN-2039 | 3,58% | 0 | 79,08% | 1,63% | 2039-06-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
 XS189083629Cloverie Plc for Zurich Insurance Group AG 1.5% 15-DEC-2028 | 2,68% | 0 | 96,40% | 1,50% | 2028-12-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Cloverie Plc for Zurich Insurance Group AG |
| XXS2419364141Zurich Finance (Ireland) DAC 2.25% 08-DEC-2031 | 2,25% | 0 | 100,00% | 2,25% | 2031-12-08 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| CCH52515837Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032 | 0,70% | 0 | 95,94% | 0,10% | 2032-08-27 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH117056571Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0,66% | 0 | 101,74% | 1,13% | 2029-07-04 | 400 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| AA2RTD2Zurich Insurance Company Ltd 1.0% 30-OCT-2028 2018-30.10.28 | 0,60% | 0 | 101,23% | 1,00% | 2028-10-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| CCH41904079Zurich Insurance Company Ltd 0.75% 22-OCT-2027 | 0,56% | 0 | 100,38% | 0,75% | 2027-10-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| CCH111822352Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0,55% | 0 | 96,79% | 0,00% | 2031-08-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0,43% | 0 | 100,87% | 1,50% | 2026-07-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| XXS2720192744Willow No. 2 Ireland Plc 0.0% PERP | 0,00% | 0 | 100,00% | 0,00% | — | 41,19 M USD | 1,00 USD | — | Willow No. 2 Ireland Plc |
| XS138599949Cloverie Plc for Zurich Insurance Group AG 5.625% 24-JUN-2046 | — | 0 | 100,34% | 5,63% | 2046-06-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Cloverie Plc for Zurich Insurance Group AG |
| DDEMQ5854559Argentum Netherlands BV For Zurich Insurance Group AG 4.875% 02-OCT-2048 | — | 2 M | 98,88% | 4,88% | 2048-10-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |
| FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | — | 1,5 M | 96,40% | 6,15% | 2053-11-01 | 335 M USD | 10.000,00 USD | 10.000,00 USD | Farmers Exchange Capital II |
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | — | 2,25 M | 80,79% | 4,75% | 2057-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Farmers Insurance Exchange |
| ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | 1,35 M | 99,09% | 7,00% | 2064-10-15 | 300 M USD | 10.000,00 USD | 10.000,00 USD | Farmers Insurance Exchange |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | — | 0 | 86,33% | 1,60% | 2052-12-17 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| XS218997031Zurich Finance (Ireland) DAC 1.875% 17-SEP-2050 | — | 0 | 92,92% | 1,88% | 2050-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| BBCS4265695Willow No 2 Ireland Plc for Zurich Insurance Co. Ltd. 4.25% 01-OCT-2045 | — | 1,04 M | 99,97% | 4,25% | 2045-10-01 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Willow No 2 Ireland Plc for Zurich Insurance Co. Ltd. |
| XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100,48% | 3,50% | 2046-10-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
| CCH115152620Zurich Insurance Company Ltd 1.5% 03-MAY-2052 | — | 0 | 100,44% | 1,50% | 2052-05-03 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90,60% | 3,00% | 2051-04-19 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052 | — | 0 | 98,17% | 5,13% | 2052-11-23 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Zurich Finance (Ireland) DAC |
| DDEMQ4623892Argentum Netherlands BV For Zurich Insurance Group AG 5.125% 01-JUN-2048 | — | 10 M | 100,90% | 5,13% | 2048-06-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |
| FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | — | 0 | 90,16% | 5,45% | 2054-10-15 | 500 M USD | 10.000,00 USD | 10.000,00 USD | Farmers Exchange Capital III |
| XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91,16% | 3,50% | 2052-05-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |