Trái phiếu
Sau đây là danh sách trái phiếu doanh nghiệp Zurich Insurance Group 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
 XS201362601Zurich Finance (Ireland) DAC 1.625% 17-JUN-2039 | 3.53% | 0 | 79.66% | 1.625% | 2039-06-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
 XS189083629Cloverie Plc for Zurich Insurance Group AG 1.5% 15-DEC-2028 | 2.60% | 0 | 96.76% | 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 |
| ZZIC20Zurich Insurance Company (UK) Ltd. 0.1% 27-AUG-2032 | 0.58% | 240 K | 96.80% | 0.100% | 2032-08-27 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Company (UK) Ltd. |
| ZZIC23Zurich Insurance Company Ltd 1.125% 04-JUL-2029 | 0.51% | 10 K | 102.20% | 1.125% | 2029-07-04 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZUI21Zurich Insurance Company Ltd 0.0% 26-AUG-2031 | 0.49% | 115 K | 97.20% | 0.000% | 2031-08-26 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZIC18Zurich Insurance Company Ltd 1.0% 30-OCT-2028 | 0.40% | 20 K | 101.75% | 1.000% | 2028-10-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZIC19Zurich Insurance Company Ltd 0.75% 22-OCT-2027 | 0.33% | 20 K | 100.80% | 0.750% | 2027-10-22 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| ZZVG143Zurich Insurance Company Ltd 1.5% 22-JUL-2026 | 0.04% | 30 K | 101.00% | 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 |
| ZZIC22Zurich Insurance Company Ltd 1.5% 03-MAY-2052 | — | 210 K | 100.90% | 1.500% | 2052-05-03 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zurich Insurance Co. Ltd. |
| 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 |
| XXS141878875Argentum Netherlands BV For Zurich Insurance Group AG 3.5% 01-OCT-2046 | — | 0 | 100.44% | 3.500% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV For Zurich Insurance Group AG |
| XS138599949Cloverie Plc for Zurich Insurance Group AG 5.625% 24-JUN-2046 | — | 0 | 100.37% | 5.625% | 2046-06-24 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Cloverie Plc for Zurich Insurance Group AG |
| XXS2283177561Zurich Finance (Ireland) DAC 3.0% 19-APR-2051 | — | 0 | 90.48% | 3.000% | 2051-04-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |
| 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 |
| 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 |
| XXS2237384354Zurich Finance (Ireland) DAC 1.6% 17-DEC-2052 | — | 0 | 86.80% | 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 |
| XS218997031Zurich Finance (Ireland) DAC 1.875% 17-SEP-2050 | — | 0 | 93.03% | 1.875% | 2050-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zurich Finance (Ireland) DAC |
| 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 | 98.70% | 5.125% | 2052-11-23 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Zurich Finance (Ireland) DAC |
| XXS2416978190Zurich Finance (Ireland) DAC 3.5% 02-MAY-2052 | — | 0 | 91.32% | 3.500% | 2052-05-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Zurich Finance (Ireland) DAC |