1SREN bonds
Below is the list of SWISS RE AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| DDEMQ5253921Swiss Re AG issued by Argentum Netherlands BV 6.05% 17-FEB-2056 | 6.63% | 800 K | 94.00% | 6.05% | 2056-02-17 | 23.01 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re AG issued by Argentum Netherlands BV |
| XXS303805206SWISS R.S.F.25/46 FLR MTN | 6.19% | 0 | 100.05% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| UUS87088QAB05SwReSuFP 6.191% 46 | 6.15% | 0 | 100.39% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5.76% | 36 K | 86.90% | 4.25% | 2042-12-06 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Swiss Re Treasury (US) Corp. |
| XXS126117051ARGENTUM NETH.15/50FLRMTN | 5.75% | 0 | 100.02% | 5.75% | 2050-08-15 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re AG issued by Argentum Netherlands BV |
| UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5.58% | 0 | 100.71% | 7.00% | 2026-02-15 | 290.92 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| DDEMQ4370876Swiss Re AG issued by Argentum Netherlands BV 5.625% 15-AUG-2052 | 5.57% | 1.52 M | 100.59% | 5.63% | 2052-08-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re AG issued by Argentum Netherlands BV |
| UUS87088QAA22SwReSuFP 5.698% 35 | 5.39% | 0 | 101.99% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
| SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | 5.37% | 1.4 M | 102.06% | 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 | 4.98% | 0 | 100.19% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 4.98% | 0 | 100.20% | 5.00% | 2049-04-02 | 765.8 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Finance (Luxembourg) SA |
| SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4.13% | 60 K | 114.63% | 7.75% | 2030-06-15 | 155.72 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
| XXS302520780SWISS R.S.F.25/33 FLR MTN | 3.70% | 0 | 101.10% | 3.89% | 2033-03-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Re Subordinated Finance Plc |
| XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3.21% | 0 | 92.84% | 2.71% | 2052-06-04 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (UK) Plc |
| XXS3034073836SwReSuFP 3.75% 31 | 2.86% | 0 | 104.34% | 3.75% | 2031-03-26 | 450 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Subordinated Finance Plc |
| XXS196311696SWISS RE FIN 19/50 FLR | 2.82% | 0 | 95.87% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
| CCH26288144SCHW.RUECKVERS. 15-27 | 0.32% | 0 | 100.62% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
 XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 100.11% | 5.52% | — | 454.21 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re AG issued by Argentum Netherlands BV |
| MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11.60% | 2027-01-25 | — | 1,000.00 USD | 250,000.00 USD | Matterhorn Re Ltd. |
 XS120903101ELM B.V. 15/UND. FLR MTN | — | 0 | 99.87% | 2.60% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Re AG Issued by ELM BV |