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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | 5,86% | 1 M | 81,36% | 4,75% | 2057-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Farmers Insurance Exchange |
| ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 5,50% | 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 | 5,41% | 0 | 95,49% | 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. |
| XXS2416978190ZurFinIr 3.5% 52 | 4,27% | 0 | 86,69% | 3,50% | 2052-05-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| XXS2283177561ZurFinIr 3% 51 | 3,80% | 0 | 85,92% | 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 | 3,34% | 0 | 79,85% | 1,63% | 2039-06-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| XS218997031ZURICH FI.IE 20/50 FLR | 2,34% | 0 | 90,81% | 1,88% | 2050-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | 2,33% | 0 | 84,56% | 1,60% | 2052-12-17 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| CCH115152620ZUER.VER.GES 22/52 | 1,58% | 0 | 98,23% | 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 | 0,95% | 0 | 93,65% | 0,10% | 2032-08-27 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH111822352ZUER.VER.GES 21/31 | 0,90% | 0 | 94,09% | 0,00% | 2031-08-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| CCH117056571ZUER.VER.GES 22/29 MTN | 0,87% | 0 | 101,17% | 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 | 0,83% | 0 | 100,67% | 1,00% | 2028-10-30 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| CCH41904079ZUER.VER.GES 19/27 | 0,78% | 0 | 99,91% | 0,75% | 2027-10-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZUERICH VERS. 14-26 | 0,74% | 0 | 101,27% | 1,50% | 2026-07-22 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| CCH39863322ZUERICH VERS. 18-24 | 0,70% | 0 | 99,80% | 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 |