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 | 3,53% | 0 | 79,57% | 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 | 2,58% | 0 | 96,73% | 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 | 0,74% | 0 | 95,70% | 0,10% | 2032-08-27 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Company (UK) Ltd. |
| CCH111822352Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0,68% | 0 | 96,10% | 0,00% | 2031-08-26 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| CCH117056571Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0,66% | 0 | 101,72% | 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 | 0,62% | 0 | 101,16% | 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 | 0,57% | 0 | 100,37% | 0,75% | 2027-10-22 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Zurich Insurance Co. Ltd. |
| ZZUCBZurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0,54% | 0 | 100,75% | 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 |
| XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100,51% | 3,50% | 2046-10-01 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
| XXS2237384354ZurichFinIreDAC 1,6% 17/12/2052 | — | 0 | 86,63% | 1,60% | 2052-12-17 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| 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 |
| DDEMQ4623892Argentum Netherlands BV For Zurich Insurance Group AG 5.125% 01-JUN-2048 | — | 800 K | 101,44% | 5,13% | 2048-06-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |
| XS218997031Zurich Finance (Ireland) DAC 1.875% 17-SEP-2050 | — | 0 | 93,10% | 1,88% | 2050-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Zurich Finance (Ireland) DAC |
| 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 |
| XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052 | — | 0 | 98,36% | 5,13% | 2052-11-23 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Zurich Finance (Ireland) DAC |
| XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90,76% | 3,00% | 2051-04-19 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91,32% | 3,50% | 2052-05-02 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Zurich Finance (Ireland) DAC |
| XS138599949Cloverie Plc for Zurich Insurance Group AG 5.625% 24-JUN-2046 | — | 0 | 100,38% | 5,63% | 2046-06-24 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Cloverie Plc 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 |
| 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 |
| 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. |
| 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 |