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SWISS RE N

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SREN tahvilleri

Aşağıda SWISS RE N şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol
Vade sonu getirisi %
Hacim
Fiyat %
Kupon %
Vade Tarihi
Ödenmemiş tutar
Nominal değer
Asgari brm tutarı
İhraççı
DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056
6,63%800 K94,00%6,05%2056-02-1723,01 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
XXS126117051ARGENTUM NETH.15/50FLRMTN
5,81%099,36%5,75%2050-08-15700 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5,76%550 K86,63%4,25%2042-12-06322,04 M USD1.000,00 USD2.000,00 USDSwiss Re Treasury (US) Corp.
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5,72%400 K99,02%5,63%2052-08-15800 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
5,71%099,90%5,70%2035-04-05750 M USD1.000,00 USD200.000,00 USDSwiss Re Subordinated Finance Plc
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
5,44%400 K101,69%5,70%2035-04-05750 M USD1.000,00 USD200.000,00 USDSwiss Re Subordinated Finance Plc
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048
5,25%600 K98,69%5,13%2048-06-01500 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5,22%0102,07%7,00%2026-02-15290,92 M USD1.000,00 USD1.000,00 USDGE Global Insurance Holding Corp.
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
5,15%4 K111,31%7,75%2030-06-15155,72 M USD1.000,00 USD1.000,00 USDGE Global Insurance Holding Corp.
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5,06%099,36%5,00%2049-04-02765,8 M USD200.000,00 USD200.000,00 USDSwiss Re Finance (Luxembourg) SA
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
5,06%099,38%5,00%2049-04-02765,8 M USD200.000,00 USD200.000,00 USDSwiss Re Finance (Luxembourg) SA
DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048
5,04%973 K98,22%4,88%2048-10-02500 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
XXS141878875ARGENTUM NETH.16/46FLRMTN
3,49%0100,15%3,50%2046-10-01750 M EUR1.000,00 EUR100.000,00 EURArgentum Netherlands BV
XXS218195911SW.RE F.(UK) 20/52FLR MTN
3,22%092,56%2,71%2052-06-04800 M EUR100.000,00 EUR100.000,00 EURSwiss Re Finance (UK) Plc
XXS187911249ARGENTUM NETHERL.18/30MTN
3,13%094,41%2,00%2030-09-17800 M EUR100.000,00 EUR100.000,00 EURArgentum Netherlands BV
XS194270852ARGENT.NETH. 19/49FLR MTN
3,00%096,54%2,75%2049-02-19500 M EUR1.000,00 EUR100.000,00 EURArgentum Netherlands BV
XXS196311696SWISS RE FIN 19/50 FLR
2,88%094,90%2,53%2050-04-30538,5 M EUR100.000,00 EUR100.000,00 EURSwiss Re Finance (Luxembourg) SA
XXS2191441489SwissReFinUK 3,125% 03/07/2035
2,85%0102,69%3,13%2035-07-03350 M SGD250.000,00 SGD250.000,00 SGDSwiss Re Finance (UK) Plc
XXS187533163ARGENTUM NETHERL.18/25MTN
2,75%098,69%1,13%2025-09-17500 M EUR100.000,00 EUR100.000,00 EURArgentum Netherlands BV
XS2061835786ARGENTUM NL NOTES 19-26/S 14
2,15%0100,00%2,15%2026-06-2550 M USD10.000,00 USD250.000,00 USDArgentum Netherlands BV
CCH26288144SCHW.RUECKVERS. 15-27
0,76%099,97%0,75%2027-01-21250 M CHF5.000,00 CHF5.000,00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
XS164085198ARGENTUM NETH. 17/UND.FLR
—098,64%5,52%—454,21 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
XXS124529280ARGENTUM NETH. 15/UND.FLR
—099,76%4,38%—750 M EUR1.000,00 EUR100.000,00 EURArgentum Netherlands BV
XS1961772305ARGENTUM NL S.2019-04 NOTES
———0,00%2025-08-1916,1 M GBP1.000,00 GBP2.500.000,00 GBPArgentum Netherlands BV
XS2126881189ARGENTUMNL REP.NOTES20-26/S.14
———0,00%2026-06-29545,45 M USD200.000,00 USD200.000,00 USDArgentum Netherlands BV
XS2126881262ARGENTUMNL REP.CLN 20-26/S.15
———1,00%2026-06-25232,7 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV