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CHUBB LTD DRNCHUBB LTD DRNCHUBB LTD DRN

CHUBB LTD DRN

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債券

C1BL34 債券

以下是 CHUBB LTD DRN 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025
6.80%1.5 M99.95%3.15%2025-03-15800 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061
6.52%520 K62.43%3.05%2061-12-151 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB5302969Chubb INA Holdings LLC 2.85% 15-DEC-2051
6.37%357 K65.14%2.85%2051-12-15600 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045
5.80%1.84 M86.37%4.35%2045-11-031.5 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043
5.77%1.06 M85.72%4.15%2043-03-13475 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB.GQChubb Corporation 6.5% 15-MAY-2038
5.01%10.1 M111.81%6.50%2038-05-15600 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
UUS171239AG1CHUBB INA HD 20/30
4.99%084.35%1.38%2030-09-151 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB.GOChubb Corporation 6.0% 11-MAY-2037
4.99%580 K107.65%6.00%2037-05-11800 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034
4.95%677 K100.31%5.00%2034-03-151.6 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036
4.86%20 K113.30%6.70%2036-05-15300 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
CCB.GCChubb Corporation 6.8% 15-NOV-2031
4.51%3 K111.77%6.80%2031-11-15200 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029
4.50%1.01 M100.55%4.65%2029-08-15700 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026
4.44%6.22 M98.81%3.35%2026-05-031.5 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
XXS178581325CHUBB INA HLDGS 18/38
4.26%085.23%2.50%2038-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029
4.06%100 K118.34%8.88%2029-08-15100 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
XXS201210291CHUBB INA HD 19/31
3.57%088.91%1.40%2031-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS209160633CHUBB INA HD 19/29
3.44%089.50%0.88%2029-12-15700 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS178579576CHUBB INA HLDGS 18/28
3.13%095.65%1.55%2028-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS201210267CHUBB INA HD 19/27
3.01%095.49%0.88%2027-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC