Trái phiếu SSREF
Sau đây là danh sách trái phiếu doanh nghiệp Swiss Re Ltd. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056 | 6.43% | 800 K | 94.00% | 6.05% | 2056-02-17 | 23.006 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS126117051ARGENTUM NETH.15/50FLRMTN | 5.78% | 0 | 99.54% | 5.75% | 2050-08-15 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| UUS87088QAA22SwReSuFP 5.698% 35 | 5.75% | 0 | 99.56% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052 | 5.69% | 400 K | 99.02% | 5.63% | 2052-08-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | 5.68% | 400 K | 100.13% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 5.42% | 4 K | 111.31% | 7.75% | 2030-06-15 | 155.718 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 | 5.35% | 550 K | 86.63% | 4.25% | 2042-12-06 | 322.039 M USD | 1,000.00 USD | 2,000.00 USD | Swiss Re Treasury (US) Corp. |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5.34% | 0 | 102.01% | 7.00% | 2026-02-15 | 290.916 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | 5.22% | 600 K | 98.69% | 5.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 5.04% | 0 | 99.42% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 5.03% | 0 | 99.57% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048 | 4.99% | 973 K | 98.22% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS141878875ARGENTUM NETH.16/46FLRMTN | 3.49% | 0 | 100.22% | 3.50% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3.10% | 0 | 92.61% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
| XXS187911249ARGENTUM NETHERL.18/30MTN | 2.99% | 0 | 94.69% | 2.00% | 2030-09-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
 XS194270852ARGENT.NETH. 19/49FLR MTN | 2.94% | 0 | 96.62% | 2.75% | 2049-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
| XXS2191441489SwissReFinUK 3,125% 03/07/2035 | 2.83% | 0 | 102.69% | 3.13% | 2035-07-03 | 350 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Finance (UK) Plc |
| XXS196311696SWISS RE FIN 19/50 FLR | 2.80% | 0 | 94.97% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS187533163ARGENTUM NETHERL.18/25MTN | 2.44% | 0 | 98.70% | 1.13% | 2025-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
 XS2061835786ARGENTUM NL NOTES 19-26/S 14 | 2.15% | 0 | 100.00% | 2.15% | 2026-06-25 | 50 M USD | 10,000.00 USD | 250,000.00 USD | Argentum Netherlands BV |
| CCH26288144SCHW.RUECKVERS. 15-27 | 0.74% | 0 | 100.03% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| XS2126881189ARGENTUMNL REP.NOTES20-26/S.14 | — | — | — | 0.00% | 2026-06-29 | 545.45 M USD | 200,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XS1961772305ARGENTUM NL S.2019-04 NOTES | — | — | — | 0.00% | 2025-08-19 | 16.101 M GBP | 1,000.00 GBP | 2,500,000.00 GBP | Argentum Netherlands BV |
| XS2126881262ARGENTUMNL REP.CLN 20-26/S.15 | — | — | — | 1.00% | 2026-06-25 | 232.7 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS124529280ARGENTUM NETH. 15/UND.FLR | — | 0 | 99.80% | 4.38% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
| XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 98.74% | 5.52% | — | 454.215 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |