Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS2197076651HelvEurope 2,75% 30/09/2041 | 3,37% | 0 | 93,30% | 2,75% | 2041-09-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Helvetia Europe SA |
CCH25589312HELVETIA VERS. 14-25 | 1,23% | 0 | 100,10% | 1,50% | 2025-04-28 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |
AA3K6RAHELVETIA SWISS INSURANCE COMPANY LTD 2022-25.06.29 GUARANTEED TRANCHE 2 | 0,82% | 0 | 104,93% | 1,95% | 2029-06-25 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG (Austria) |
AA3K6RBHELVETIA SWISS INSURANCE COMPANY LTD 2022-25.06.26 GUARANTEED REG S TRANCHE 1 | 0,68% | 0 | 101,16% | 1,45% | 2026-06-25 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |
CCH52161730HELVETIA VERS. 20/UND.FLR | — | 0 | 99,90% | 1,50% | — | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG (Austria) |
CCH57913295HELVETIA VER 20/UND.FLR | — | 0 | 100,70% | 1,75% | — | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Helvetia Schweizerische Versicherungsgesellschaft AG |