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SWISS RE AGSWISS RE AGSWISS RE AG

SWISS RE AG

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Tahvil

SWRE tahvilleri

Aşağıda SWISS RE AG 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
UUS87088QAB05SwReSuFP 6.191% 46
6,30%099,06%6,19%2046-04-01750 M USD200.000,00 USD200.000,00 USDSwiss Re Subordinated Finance Plc
XXS3038052067SwReSuFP 6.191% 46
6,28%099,24%6,19%2046-04-01750 M USD200.000,00 USD200.000,00 USDSwiss Re Subordinated Finance Plc
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
6,14%20 K84,08%4,25%2042-12-06322,04 M USD1.000,00 USD2.000,00 USDSwiss Re Treasury (US) Corp.
XXS126117051ARGENTUM NETH.15/50FLRMTN
5,76%099,90%5,75%2050-08-15700 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
5,64%0100,36%5,70%2035-04-05750 M USD1.000,00 USD200.000,00 USDSwiss Re Subordinated Finance Plc
XXS2798286071SwReSuFP 5.698% 35
5,64%0100,36%5,70%2035-04-05750 M USD1.000,00 USD200.000,00 USDSwiss Re Subordinated Finance Plc
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5,60%0100,83%7,00%2026-02-15290,92 M USD1.000,00 USD1.000,00 USDGE Global Insurance Holding Corp.
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5,60%0100,25%5,63%2052-08-15800 M USD1.000,00 USD200.000,00 USDArgentum Netherlands BV
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5,00%099,97%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
5,00%099,99%5,00%2049-04-02765,8 M USD200.000,00 USD200.000,00 USDSwiss Re Finance (Luxembourg) SA
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
4,09%1,82 M115,09%7,75%2030-06-15155,72 M USD1.000,00 USD1.000,00 USDGE Global Insurance Holding Corp.
XXS3025207807SwReSuFP 3.89% 33
3,70%0101,14%3,89%2033-03-26750 M EUR1.000,00 EUR100.000,00 EURSwiss Re Subordinated Finance Plc
XXS3034073836SwReSuFP 3.75% 31
3,22%0102,56%3,75%2031-03-26450 M SGD250.000,00 SGD250.000,00 SGDSwiss Re Subordinated Finance Plc
XXS2181959110SwissReFinUK 2,714% 04/06/2052
3,15%093,61%2,71%2052-06-04800 M EUR100.000,00 EUR100.000,00 EURSwiss Re Finance (UK) Plc
XXS187911249ARGENTUM NETHERL.18/30MTN
3,03%095,38%2,00%2030-09-17800 M EUR100.000,00 EUR100.000,00 EURArgentum Netherlands BV
XS194270852ARGENT.NETH. 19/49FLR MTN
2,90%097,89%2,75%2049-02-19500 M EUR1.000,00 EUR100.000,00 EURArgentum Netherlands BV
XXS1963116964SwissReFinanLux 2,534% 30/04/2050
2,78%096,34%2,53%2050-04-30538,5 M EUR100.000,00 EUR100.000,00 EURSwiss Re Finance (Luxembourg) SA
XXS187533163ARGENTUM NETHERL.18/25MTN
2,50%099,73%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
0,41%0100,52%0,75%2027-01-21250 M CHF5.000,00 CHF5.000,00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
XS1961772305ARGENTUM NL S.2019-04 NOTES
———0,00%2025-08-1916,1 M GBP1.000,00 GBP2.500.000,00 GBPArgentum Netherlands BV
XS164085198ARGENTUM NETH. 17/UND.FLR
—0100,04%5,52%—454,21 M USD1.000,00 USD200.000,00 USDArgentum 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
MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027
———11,59%2027-01-25—1.000,00 USD250.000,00 USDMatterhorn Re Ltd.