Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS36158FAA8SWISS RE AMERIC.HLDG 2026 | 12.97% | 0 | 95.38% | 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 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 |
UUS87088QAB05SwReSuFP 6.191% 46 | 6.43% | 0 | 97.86% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
XXS303805206SWISS R.S.F.25/46 FLR MTN | 6.31% | 0 | 98.95% | 6.19% | 2046-04-01 | 750 M USD | 200,000.00 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 |
SSSRE3938889Swiss Re Treasury (US) Corp. 4.25% 06-DEC-2042 | 5.60% | 100 K | 88.00% | 4.25% | 2042-12-06 | 322.04 M USD | 1,000.00 USD | 2,000.00 USD | Swiss Re Treasury (US) Corp. |
DDEMQ4370876Argentum Netherlands BV 5.625% 15-AUG-2052 | 5.55% | 322 K | 100.84% | 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 | 5.44% | 600 K | 101.70% | 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 | 5.32% | 0 | 102.48% | 5.70% | 2035-04-05 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Swiss Re Subordinated Finance Plc |
XXS1973748707SwissReFinanLux 5% 02/04/2049 Reg S | 5.19% | 0 | 97.92% | 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 | 5.17% | 0 | 98.18% | 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 | 4.33% | 22 K | 114.53% | 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 | 4.15% | 0 | 98.45% | 3.89% | 2033-03-26 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Swiss Re Subordinated Finance Plc |
XXS3034073836SwReSuFP 3.75% 31 | 3.65% | 0 | 100.51% | 3.75% | 2031-03-26 | 450 M SGD | 250,000.00 SGD | 250,000.00 SGD | Swiss Re Subordinated Finance Plc |
XXS218195911SW.RE F.(UK) 20/52FLR MTN | 3.42% | 0 | 90.01% | 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 | 3.24% | 0 | 94.25% | 2.00% | 2030-09-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
3.04% | 0 | 95.93% | 2.75% | 2049-02-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV | |
XXS196311696SWISS RE FIN 19/50 FLR | 2.94% | 0 | 94.11% | 2.53% | 2050-04-30 | 538.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Swiss Re Finance (Luxembourg) SA |
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 |
XXS187533163ARGENTUM NETHERL.18/25MTN | 2.60% | 0 | 99.35% | 1.13% | 2025-09-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
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 | 0.50% | 0 | 100.44% | 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 | 99.25% | 4.38% | — | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Argentum Netherlands BV |
— | 0 | 99.38% | 5.52% | — | 454.21 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV | |
— | — | — | 1.00% | 2026-06-25 | 232.7 M USD | 1,000.00 USD | 200,000.00 USD | Argentum Netherlands BV | |
MMHOR5390434Matterhorn Re Ltd. FRN 25-JAN-2027 | — | — | — | 11.61% | 2027-01-25 | — | 1,000.00 USD | 250,000.00 USD | Matterhorn Re Ltd. |
— | — | — | 0.00% | 2025-08-19 | 16.1 M GBP | 1,000.00 GBP | 2,500,000.00 GBP | Argentum Netherlands BV | |
— | — | — | 0.00% | 2026-06-29 | 545.45 M USD | 200,000.00 USD | 200,000.00 USD | Argentum Netherlands BV |