债券
以下是Zurich Insurance Group Ltd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 |
---|---|---|---|---|---|---|---|---|---|
XXS2538360087Zurich Finance (Australia) Ltd. 5.324% 28-SEP-2029 | 5.32% | 0 | 100.00% | 5.324% | 2029-09-28 | 200 M AUD | 200,000.00 AUD | — | Zurich Finance (Australia) Ltd. |
XXS1859337849Zurich Finance (Australia) Ltd. 4.5% 26-JUL-2038 | 4.50% | 0 | 100.00% | 4.500% | 2038-07-26 | 375 M AUD | 200,000.00 AUD | 200,000.00 AUD | Zurich Finance (Australia) Ltd. |
ZZFSVF5854570Zurich Holding Company of America, Inc. 2.3% 25-FEB-2030 | 4.44% | 388 K | 91.25% | 2.300% | 2030-02-25 | 200 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Holding Company of America, Inc. |
3.40% | 0 | 80.81% | 1.625% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC | |
2.45% | 0 | 97.15% | 1.500% | 2028-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Cloverie Plc for Zurich Insurance Group AG | |
XXS2419364141Zurich Finance (Ireland) DAC 2.25% 08-DEC-2031 | 2.25% | 0 | 100.00% | 2.250% | 2031-12-08 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
CCH52515837Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032 | 0.67% | 0 | 96.20% | 0.100% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
CCH117056571Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0.56% | 0 | 102.08% | 1.125% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
AA2RTD2Zurich Insurance Company Ltd 1.0% 30-OCT-2028 | 0.52% | 0 | 101.44% | 1.000% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH41904079Zurich Insurance Company Ltd 0.75% 22-OCT-2027 | 0.51% | 0 | 100.47% | 0.750% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
CCH111822352Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0.45% | 0 | 97.40% | 0.000% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
ZZUCBZurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0.39% | 0 | 100.84% | 1.500% | 2026-07-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
XXS2720192744Willow No. 2 Ireland Plc 0.0% PERP | 0.00% | 0 | 100.00% | 0.000% | — | 41.19 M USD | 1.00 USD | — | Willow No. 2 Ireland Plc |
ZZFSVF5909255Farmers Insurance Exchange 7.0% 15-OCT-2064 | — | 1.35 M | 99.09% | 7.000% | 2064-10-15 | 300 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Insurance Exchange |
XXS2523960719Zurich Finance (Ireland) DAC 5.125% 23-NOV-2052 | — | 0 | 98.65% | 5.125% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
DDEMQ5854559Argentum Netherlands BV For Zurich Insurance Group AG 4.875% 02-OCT-2048 | — | 2 M | 98.88% | 4.875% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV For Zurich Insurance Group AG |
— | 0 | 100.36% | 5.625% | 2046-06-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Cloverie Plc for Zurich Insurance Group AG | |
XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100.48% | 3.500% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
— | 0 | 93.52% | 1.875% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC | |
XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90.56% | 3.000% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91.17% | 3.500% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
XXS2237384354Zurich Finance (Ireland) DAC 1.6% 17-DEC-2052 | — | 0 | 87.32% | 1.600% | 2052-12-17 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
ZZFSVF4552452Farmers Insurance Exchange 4.747% 01-NOV-2057 | — | 2.25 M | 80.79% | 4.747% | 2057-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Farmers Insurance Exchange |
FFFXC4171138Farmers Exchange Capital III 5.454% 15-OCT-2054 | — | 0 | 90.16% | 5.454% | 2054-10-15 | 500 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital III |
FFFXC4066132Farmers Exchange Capital II 6.151% 01-NOV-2053 | — | 1.5 M | 96.40% | 6.151% | 2053-11-01 | 335 M USD | 10,000.00 USD | 10,000.00 USD | Farmers Exchange Capital II |
CCH115152620Zurich Insurance Company Ltd 1.5% 03-MAY-2052 | — | 0 | 100.90% | 1.500% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |