สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
DDEMQ5253921Argentum 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 | Argentum Netherlands BV |
SSSRE5782823Swiss Re Subordinated Finance Plc 5.698% 05-APR-2035 | 5.81% | 2.4 M | 99.25% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
UUS87088QAA22SwReSuFP 5.698% 35 | 5.80% | 0 | 99.33% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
XXS126117051ARGENTUM NETH.15/50FLRMTN | 5.79% | 0 | 99.55% | 5.75% | 2050-08-15 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052 | 5.61% | 1 M | 100.18% | 5.63% | 2052-08-15 | 800 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5.57% | 100 K | 88.16% | 4.25% | 2042-12-06 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Swiss Re Treasury (US) Corp. |
UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 5.18% | 0 | 101.97% | 7.00% | 2026-02-15 | 290.92 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
DDEMQ4623892Argentum Netherlands BV 5.125% 01-JUN-2048 | 5.13% | 1.2 M | 100.00% | 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 | 5.07% | 0 | 99.29% | 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 | 5.05% | 0 | 99.43% | 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 | 5.04% | 973 K | 98.22% | 4.88% | 2048-10-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
SSSRE3680636GE Global Insurance Holding Corp. 7.75% 15-JUN-2030 | 4.73% | 79 K | 113.17% | 7.75% | 2030-06-15 | 155.72 M USD | 1,000.00 USD | 1,000.00 USD | GE Global Insurance Holding Corp. |
XXS141878875ARGENTUM NETH.16/46FLRMTN | 3.44% | 0 | 100.71% | 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 | 3.17% | 0 | 93.34% | 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 | 3.09% | 0 | 94.67% | 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 | 97.33% | 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 | 2.85% | 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 | 2.83% | 0 | 95.63% | 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 | 2.74% | 0 | 98.84% | 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 | 0.55% | 0 | 100.42% | 0.75% | 2027-01-21 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Schweizerische Rückversicherungs-Gesellschaft AG |
XXS124529280ARGENTUM NETH. 15/UND.FLR | — | 0 | 100.04% | 4.38% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
XS164085198ARGENTUM NETH. 17/UND.FLR | — | 0 | 98.91% | 5.52% | — | 454.21 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |
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 |
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 |
XS1961772305ARGENTUM NL S.2019-04 NOTES | — | — | — | 0.00% | 2025-08-19 | 16.1 M GBP | 1,000.00 GBP | 2,500,000.00 GBP | Argentum Netherlands BV |