債券: SR9
以下はSWISS RE LTDの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
| DDEMQ5253921Argentum Netherlands BV 6.05% 17-FEB-2056 | 6.43% | 800 K | 94.00% | 6.05% | 2056-02-17 | 23.006 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS126117051ARGENTUM NETH.15/50FLRMTN | 5.78% | 0 | 99.54% | 5.75% | 2050-08-15 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| UUS87088QAA22SwReSuFP 5.698% 35 | 5.75% | 0 | 99.56% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052 | 5.69% | 400 K | 99.02% | 5.63% | 2052-08-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | 5.68% | 400 K | 100.13% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 5.42% | 4 K | 111.31% | 7.75% | 2030-06-15 | 155.718 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5.35% | 550 K | 86.63% | 4.25% | 2042-12-06 | 322.039 M USD | 1,000.00 USD | 2,000.00 USD | Swiss Re Treasury (US) Corp. |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5.34% | 0 | 102.01% | 7.00% | 2026-02-15 | 290.916 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | 5.22% | 600 K | 98.69% | 5.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 5.04% | 0 | 99.42% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| UUS87089NAA81SwissReFinanLux 5% 02/04/2049 Rule 144A | 5.03% | 0 | 99.57% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| DDEMQ5854559Argentum Netherlands BV 4.875% 02-OCT-2048 | 4.99% | 973 K | 98.22% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XXS141878875ARGENTUM NETH.16/46FLRMTN | 3.49% | 0 | 100.22% | 3.50% | 2046-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3.10% | 0 | 92.61% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
| XXS187911249ARGENTUM NETHERL.18/30MTN | 2.99% | 0 | 94.69% | 2.00% | 2030-09-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
 XS194270852ARGENT.NETH. 19/49FLR MTN | 2.94% | 0 | 96.62% | 2.75% | 2049-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
| XXS2191441489SwissReFinUK 3,125% 03/07/2035 | 2.83% | 0 | 102.69% | 3.13% | 2035-07-03 | 350 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Finance (UK) Plc |
| XXS196311696SWISS RE FIN 19/50 FLR | 2.80% | 0 | 94.97% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
| XXS187533163ARGENTUM NETHERL.18/25MTN | 2.44% | 0 | 98.70% | 1.13% | 2025-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
 XS2061835786ARGENTUM NL NOTES 19-26/S 14 | 2.15% | 0 | 100.00% | 2.15% | 2026-06-25 | 50 M USD | 10,000.00 USD | 250,000.00 USD | Argentum Netherlands BV |
| CCH26288144SCHW.RUECKVERS. 15-27 | 0.74% | 0 | 100.03% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
| XS2126881262ARGENTUMNL REP.CLN 20-26/S.15 | — | — | — | 1.00% | 2026-06-25 | 232.7 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 98.74% | 5.52% | — | 454.215 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
| XS1961772305ARGENTUM NL S.2019-04 NOTES | — | — | — | 0.00% | 2025-08-19 | 16.101 M GBP | 1,000.00 GBP | 2,500,000.00 GBP | Argentum Netherlands BV |
| XXS124529280ARGENTUM NETH. 15/UND.FLR | — | 0 | 99.80% | 4.38% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
| XS2126881189ARGENTUMNL REP.NOTES20-26/S.14 | — | — | — | 0.00% | 2026-06-29 | 545.45 M USD | 200,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |