SR9A títulos
Abaixo está a lista de títulos corporativos Swiss Re AG Sponsored ADR. Os investidores geralmente optam pelos títulos de uma empresa por sua maior estabilidade em épocas de volatilidade do mercado. Estude preços, rendimentos e outras estatísticas e encontre um investimento confiável.
Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
|---|---|---|---|---|---|---|---|---|---|
| UUS36158FAA8GE Global Insurance Holding Corp. 7.0% 15-FEB-2026 | 22,98% | 0 | 94,48% | 7,00% | 2026-02-15 | 290,92 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| DDEMQ5253921Argentum Netherlands BV for Swiss Re AG 6.05% 17-FEB-2056 | 6,49% | 800 K | 94,00% | 6,05% | 2056-02-17 | 23,01 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5,24% | 300 K | 88,75% | 4,25% | 2042-12-06 | 322,04 M USD | 1.000,00 USD | 2.000,00 USD | Swiss Re Treasury (US) Corp. |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4,10% | 285 K | 115,56% | 7,75% | 2030-06-15 | 155,72 M USD | 1.000,00 USD | 1.000,00 USD | GE Global Insurance Holding Corp. |
| CCH26288144Schweizerische Ruckversicherungs-Gesellschaft AG 0.75% 21-JAN-2027 | 0,50% | 0 | 100,32% | 0,75% | 2027-01-21 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| UUS87088QAB05Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 104,23% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 600 K | 104,13% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| XXS303805206Swiss Re Subordinated Finance Plc 6.191% 01-APR-2046 | — | 0 | 103,76% | 6,19% | 2046-04-01 | 750 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11,59% | 2027-01-25 | — | 1.000,00 USD | 250.000,00 USD | Matterhorn Re Ltd. |
| DDEMQ4370876Argentum Netherlands BV for Swiss Re AG 5.625% 15-AUG-2052 | — | 200 K | 101,26% | 5,63% | 2052-08-15 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| XXS302520780Swiss Re Subordinated Finance Plc 3.89% 26-MAR-2033 | — | 0 | 101,64% | 3,89% | 2033-03-26 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Swiss Re Subordinated Finance Plc |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | — | 0 | 101,00% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS196311696Swiss Re Finance (Luxembourg) SA 2.534% 30-APR-2050 | — | 0 | 95,99% | 2,53% | 2050-04-30 | 538,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (Luxembourg) SA |
| UUS87088QAA22Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | — | 0 | 104,07% | 5,70% | 2035-04-05 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Swiss Re Subordinated Finance Plc |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | — | 0 | 101,03% | 5,00% | 2049-04-02 | 765,8 M USD | 200.000,00 USD | 200.000,00 USD | Swiss Re Finance (Luxembourg) SA |
 XS164085198Argentum Netherlands BV for Swiss Re AG 5.524% PERP | — | 0 | 100,56% | 5,52% | — | 454,21 M USD | 1.000,00 USD | 200.000,00 USD | Argentum Netherlands BV for Swiss Re AG |
| XXS218195911Swiss Re Finance (UK) Plc 2.714% 04-JUN-2052 | — | 0 | 93,52% | 2,71% | 2052-06-04 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Swiss Re Finance (UK) Plc |
| XXS3034073836Swiss Re Subordinated Finance Plc 3.75% 26-MAR-2031 | — | 0 | 105,56% | 3,75% | 2031-03-26 | 450 M SGD | 250.000,00 SGD | 250.000,00 SGD | Swiss Re Subordinated Finance Plc |