Obbligazioni 0QL6
Di seguito è riportato l'elenco delle obbligazioni societarie SWISS RE AG CHF0.10. 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 | 6,63% | 800 K | 94,00% | 6,05% | 2056-02-17 | 23,01 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| XXS303805206SWISS R.S.F.25/46 FLR MTN | 6,26% | 0 | 99,39% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05SwReSuFP 6.191% 46 | 6,15% | 0 | 100,38% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 6,14% | 20 K | 84,08% | 4,25% | 2042-12-06 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Swiss Re Treasury (US) Corp. |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5,80% | 0 | 100,72% | 7,00% | 2026-02-15 | 290,92 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| XXS126117051ARGENTUM NETH.15/50FLRMTN | 5,76% | 0 | 99,90% | 5,75% | 2050-08-15 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052 | 5,60% | 450 K | 100,25% | 5,63% | 2052-08-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| UUS87088QAA22SwReSuFP 5.698% 35 | 5,47% | 0 | 101,42% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | 5,24% | 400 K | 102,94% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 5,03% | 0 | 99,69% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 5,01% | 0 | 99,85% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4,09% | 1,82 M | 115,09% | 7,75% | 2030-06-15 | 155,72 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| XXS302520780SWISS R.S.F.25/33 FLR MTN | 3,75% | 0 | 100,81% | 3,89% | 2033-03-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Re Subordinated Finance Plc |
| XXS3034073836SwReSuFP 3.75% 31 | 3,25% | 0 | 102,39% | 3,75% | 2031-03-26 | 450 M SGD | 250.000,00 SGD | 250.000,00 SGD | Swiss Re Subordinated Finance Plc |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3,21% | 0 | 92,89% | 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 | 3,11% | 0 | 95,04% | 2,00% | 2030-09-17 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Argentum Netherlands BV |
 XS194270852ARGENT.NETH. 19/49FLR MTN | 2,91% | 0 | 97,70% | 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 | 2,85% | 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 | 2,82% | 0 | 95,86% | 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 | 2,55% | 0 | 99,70% | 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 | 0,39% | 0 | 100,55% | 0,75% | 2027-01-21 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| 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 |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,58% | 2027-01-25 | — | 1.000,00 USD | 250.000,00 USD | Matterhorn Re Ltd. |
| 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 |
| XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 99,96% | 5,52% | — | 454,21 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV |
| XS1961772305ARGENTUM NL S.2019-04 NOTES | — | — | — | 0,00% | 2025-08-19 | 16,1 M GBP | 1.000,00 GBP | 2.500.000,00 GBP | Argentum Netherlands BV |