Obligacje CB/N
Poniżej znajduje się lista obligacji korporacyjnych CHUBB LIMITED. 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 | 6,93% | 1,53 M | 59,77% | 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 | 6,83% | 160 K | 62,29% | 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 | 6,14% | 1,94 M | 82,96% | 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 | 6,07% | 790 K | 84,23% | 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 | 5,39% | 0 | 82,65% | 1,38% | 2030-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 5,32% | 2,47 M | 109,24% | 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 | 5,30% | 3,51 M | 98,15% | 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 | 5,22% | 30 K | 105,81% | 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 | 5,19% | 20 K | 110,75% | 6,70% | 2036-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Chubb INA Holdings LLC |
| CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 4,93% | 1,4 M | 99,76% | 3,15% | 2025-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4,91% | 10 K | 109,65% | 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 | 4,88% | 5 M | 99,13% | 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 | 4,69% | 28,14 M | 98,40% | 3,35% | 2026-05-03 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
| XXS178581325CHUBB INA HLDGS 18/38 | 3,83% | 0 | 88,36% | 2,50% | 2038-03-15 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 3,76% | 33 K | 120,02% | 8,88% | 2029-08-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Chubb INA Holdings LLC |
| XXS201210291CHUBB INA HD 19/31 | 3,47% | 0 | 89,17% | 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 | 3,30% | 0 | 89,78% | 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 | 3,18% | 0 | 95,37% | 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 | 3,09% | 0 | 95,08% | 0,88% | 2027-06-15 | 575 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |