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Swiss Re AG Sponsored ADRSwiss Re AG Sponsored ADRSwiss Re AG Sponsored ADR

Swiss Re AG Sponsored ADR

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아래는 Swiss Re AG Sponsored ADR 회사채 목록입니다. 투자자들은 시장 변동성이 큰 시기에 안정성을 높이기 위해 회사채를 선택하는 경우가 많습니다. 가격, 수익률 및 기타 통계를 살펴보고 신뢰할 수 있는 투자처를 찾아보세요.
심볼
YTM %
거래량
가격 %
쿠폰 %
머튜어리티 데이트
미결제 금액
액면가
최소 액면 금액
발행자
UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026
22.98%094.48%7.00%2026-02-15290.92 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056
6.49%800 K94.00%6.05%2056-02-1723.01 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV for Swiss Re AG
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042
5.24%300 K88.75%4.25%2042-12-06322.04 M USD1,000.00 USD2,000.00 USDSwiss Re Treasury (US) Corp.
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030
4.10%285 K115.56%7.75%2030-06-15155.72 M USD1,000.00 USD1,000.00 USDGE Global Insurance Holding Corp.
CCH26288144Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027
0.50%0100.32%0.75%2027-01-21250 M CHF5,000.00 CHF5,000.00 CHFSchweizerische Rückversicherungs-Gesellschaft AG
UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046
—0104.23%6.19%2046-04-01750 M USD200,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052
—200 K101.26%5.63%2052-08-15800 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV for Swiss Re AG
XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050
—095.99%2.53%2050-04-30538.5 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (Luxembourg) SA
MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027
———11.59%2027-01-25—1,000.00 USD250,000.00 USDMatterhorn Re Ltd.
XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP
—0100.56%5.52%—454.21 M USD1,000.00 USD200,000.00 USDArgentum Netherlands BV for Swiss Re AG
XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052
—093.52%2.71%2052-06-04800 M EUR100,000.00 EUR100,000.00 EURSwiss Re Finance (UK) Plc
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
—600 K104.13%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031
—0105.56%3.75%2031-03-26450 M SGD250,000.00 SGD250,000.00 SGDSwiss Re Subordinated Finance Plc
XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033
—0101.64%3.89%2033-03-26750 M EUR1,000.00 EUR100,000.00 EURSwiss Re Subordinated Finance Plc
UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035
—0104.07%5.70%2035-04-05750 M USD1,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc
UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A
—0101.03%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S
—0101.00%5.00%2049-04-02765.8 M USD200,000.00 USD200,000.00 USDSwiss Re Finance (Luxembourg) SA
XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046
—0103.76%6.19%2046-04-01750 M USD200,000.00 USD200,000.00 USDSwiss Re Subordinated Finance Plc