Tahvil
Aşağıda Swiss Re AG Sponsored ADR 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 for Swiss Re AG 6.05% 17-FEB-2056 | 6,49% | 800 K | 94,00% | 6,050% | 2056-02-17 | 23,01 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 5,60% | 0 | 100,31% | 7,000% | 2026-02-15 | 290,92 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5,30% | 6 K | 88,28% | 4,250% | 2042-12-06 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Swiss Re Treasury (US) Corp. |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4,40% | 10 K | 113,78% | 7,750% | 2030-06-15 | 155,72 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| RRUK15Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0,42% | 400 K | 100,39% | 0,750% | 2027-01-21 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| UUS87089NAA81Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 100,79% | 5,000% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100,51% | 5,524% | — | 454,21 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 400 K | 101,00% | 5,625% | 2052-08-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104,00% | 5,698% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 96,33% | 2,534% | 2050-04-30 | 538,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101,41% | 3,890% | 2033-03-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Re Subordinated Finance Plc |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 200 K | 104,66% | 5,698% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,62% | 6,191% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,336% | 2027-01-25 | — | 1.000,00 USD | 250.000,00 USD | Matterhorn Re Ltd. |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,29% | 6,191% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS1973748707Swiss Re Finance (Luxembourg) SA 5.0% 02-APR-2049 | — | 0 | 100,90% | 5,000% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105,39% | 3,750% | 2031-03-26 | 450 M SGD | 250.000,00 SGD | 250.000,00 SGD | Swiss Re Subordinated Finance Plc |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 93,76% | 2,714% | 2052-06-04 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (UK) Plc |