SR9A tahvilleri
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 |
|---|---|---|---|---|---|---|---|---|---|
| UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 22,98% | 0 | 94,48% | 7,00% | 2026-02-15 | 290,92 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056 | 6,49% | 800 K | 94,00% | 6,05% | 2056-02-17 | 23,01 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5,24% | 300 K | 88,75% | 4,25% | 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 | 4,10% | 285 K | 115,56% | 7,75% | 2030-06-15 | 155,72 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| CCH26288144Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0,50% | 0 | 100,32% | 0,75% | 2027-01-21 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | — | 0 | 101,03% | 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 | — | 0 | 101,00% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 600 K | 104,13% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 200 K | 101,26% | 5,63% | 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 | 104,07% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105,56% | 3,75% | 2031-03-26 | 450 M SGD | 250.000,00 SGD | 250.000,00 SGD | Swiss Re Subordinated Finance Plc |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100,56% | 5,52% | — | 454,21 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,59% | 2027-01-25 | — | 1.000,00 USD | 250.000,00 USD | Matterhorn Re Ltd. |
| XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 95,99% | 2,53% | 2050-04-30 | 538,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,76% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101,64% | 3,89% | 2033-03-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Re Subordinated Finance Plc |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 93,52% | 2,71% | 2052-06-04 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (UK) Plc |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 104,23% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |