Chubb LimitedChubb LimitedChubb Limited

Chubb Limited

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CB 債券

以下是 Chubb Limited 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
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061
6.78%215 K60.71%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
6.76%500 K62.66%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
5.99%5.02 M84.82%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
5.98%145 K84.07%4.15%2043-03-13475 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
UUS171239AG1CHUBB INA HD 20/30
5.31%082.97%1.38%2030-09-151 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034
5.22%5 M98.63%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
5.19%20 K110.75%6.70%2036-05-15300 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
CCB.GQChubb Corporation 6.5% 15-MAY-2038
5.18%262 K110.37%6.50%2038-05-15600 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB.GOChubb Corporation 6.0% 11-MAY-2037
5.17%400 K106.24%6.00%2037-05-11800 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025
5.15%94 K99.76%3.15%2025-03-15800 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB.GCChubb Corporation 6.8% 15-NOV-2031
4.83%326 K110.08%6.80%2031-11-15200 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029
4.77%1.04 M99.54%4.65%2029-08-15700 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029
4.60%10 K116.06%8.88%2029-08-15100 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026
4.48%530 K98.66%3.35%2026-05-031.5 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
XXS178581325CHUBB INA HLDGS 18/38
3.75%088.97%2.50%2038-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS201210291CHUBB INA HD 19/31
3.34%089.80%1.40%2031-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS209160633CHUBB INA HD 19/29
3.20%090.21%0.88%2029-12-15700 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS178579576CHUBB INA HLDGS 18/28
3.09%095.62%1.55%2028-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS201210267CHUBB INA HD 19/27
2.92%095.46%0.88%2027-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC