Obligacje C1BL34
Poniżej znajduje się lista obligacji korporacyjnych CHUBB LTD DRN. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
| CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 6,70% | 200 K | 61,16% | 3,05% | 2061-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB5302969Chubb INA Holdings LLC 2.85% 15-DEC-2051 | 6,60% | 3,34 M | 63,64% | 2,85% | 2051-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 5,99% | 1,7 M | 83,99% | 4,15% | 2043-03-13 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045 | 5,95% | 1,43 M | 85,13% | 4,35% | 2045-11-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| UUS171239AG1CHUBB INA HD 20/30 | 5,49% | 0 | 82,10% | 1,38% | 2030-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 5,15% | 191 K | 99,59% | 3,15% | 2025-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 5,12% | 200 K | 110,96% | 6,50% | 2038-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | The Chubb Corp. |
| CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 5,12% | 832 K | 99,27% | 5,00% | 2034-03-15 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB.GOChubb Corporation 6.0% 11-MAY-2037 | 5,09% | 1,75 M | 106,88% | 6,00% | 2037-05-11 | 800 M USD | 1 000,00 USD | 1 000,00 USD | The Chubb Corp. |
| CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 5,03% | 100 K | 112,05% | 6,70% | 2036-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Chubb INA Holdings LLC |
| CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4,89% | 325 K | 109,82% | 6,80% | 2031-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | The Chubb Corp. |
| CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029 | 4,71% | 409 K | 99,76% | 4,65% | 2029-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026 | 4,55% | 660 K | 98,48% | 3,35% | 2026-05-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 4,13% | 15 K | 118,47% | 8,88% | 2029-08-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Chubb INA Holdings LLC |
| XXS178581325CHUBB INA HLDGS 18/38 | 3,68% | 0 | 89,54% | 2,50% | 2038-03-15 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |
| XXS201210291CHUBB INA HD 19/31 | 3,24% | 0 | 90,15% | 1,40% | 2031-06-15 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |
| XXS209160633CHUBB INA HD 19/29 | 3,07% | 0 | 90,54% | 0,88% | 2029-12-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |
| XXS178579576CHUBB INA HLDGS 18/28 | 2,97% | 0 | 95,83% | 1,55% | 2028-03-15 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |
| XXS201210267CHUBB INA HD 19/27 | 2,89% | 0 | 95,38% | 0,88% | 2027-06-15 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |