SWISS RE AGSWISS RE AGSWISS RE AG

SWISS RE AG

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SR9债券

以下是SWISS RE AG公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056
6.43%800 K94.00%6.05%2056-02-1723.006 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS126117051ARGENTUM NETH.15/50FLRMTN
5.78%099.54%5.75%2050-08-15700 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
UUS87088QAA22SwReSuFP 5.698% 35
5.75%099.56%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052
5.69%400 K99.02%5.63%2052-08-15800 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
5.68%400 K100.13%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
5.42%4 K111.31%7.75%2030-06-15155.718 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5.35%550 K86.63%4.25%2042-12-06322.039 M USD1,000.00 USD2,000.00 USDSwiss Re Treasury (US) Corp.
UUS36158FAA8SWISS RE AMERIC.HLDG 2026
5.34%0102.01%7.00%2026-02-15290.916 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048
5.22%600 K98.69%5.13%2048-06-01500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
5.04%099.42%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
5.03%099.57%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
4.99%973 K98.22%4.88%2048-10-02500 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV
XXS141878875ARGENTUM NETH.16/46FLRMTN
3.49%0100.22%3.50%2046-10-01750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS218195911SW.RE F.(UK) 20/52FLR MTN
3.10%092.61%2.71%2052-06-04800 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (UK) Plc
XXS187911249ARGENTUM NETHERL.18/30MTN
2.99%094.69%2.00%2030-09-17800 M EUR100,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS194270852ARGENT.NETH. 19/49FLR MTN
2.94%096.62%2.75%2049-02-19500 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XXS2191441489SwissReFinUK 3,125% 03/07/2035
2.83%0102.69%3.13%2035-07-03350 M SGD250,000.00 SGD250,000.00 SGDSwiss Re Finance (UK) Plc
XXS196311696SWISS RE FIN 19/50 FLR
2.80%094.97%2.53%2050-04-30538.5 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (Luxembourg) SA
XXS187533163ARGENTUM NETHERL.18/25MTN
2.44%098.70%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
0.74%0100.03%0.75%2027-01-21250 M CHF5,000.00 CHF5,000.00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
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
XS1961772305ARGENTUM NL S.2019-04 NOTES
0.00%2025-08-1916.101 M GBP1,000.00 GBP2,500,000.00 GBPArgentum Netherlands BV
XXS124529280ARGENTUM NETH. 15/UND.FLR
099.80%4.38%750 M EUR1,000.00 EUR100,000.00 EURArgentum Netherlands BV
XS164085198ARGENTUM NETH. 17/UND.FLR
098.74%5.52%454.215 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV