Swiss Re LtdSwiss Re LtdSwiss Re Ltd

Swiss Re Ltd

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Obligations de SSREF

Voici la liste des obligations d'entreprise de Swiss Re Ltd . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole
YTM %
Volume
Prix %
Coupon %
Date d'échéance
Montant en suspens
Valeur nominale
Montant min de la dénomination
Émetteur
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
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
XS2126881189ARGENTUMNL REP.NOTES20-26/S.14
0,00%2026-06-29545,45 M USD200 000,00 USD200 000,00 USDArgentum Netherlands BV
XS164085198ARGENTUM NETH. 17/UND.FLR
098,74%5,52%454,215 M USD1 000,00 USD200 000,00 USDArgentum Netherlands BV