CHUBB LIMITEDCHUBB LIMITEDCHUBB LIMITED

CHUBB LIMITED

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AEX债券

以下是CHUBB LIMITED公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
CCB.GQChubb Corporation 6.5% 15-MAY-2038
5.32%650 K111.75%6.50%2038-05-15600 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045
5.28%3 M87.42%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
5.27%60 K86.18%4.15%2043-03-13475 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036
5.21%40 K113.17%6.70%2036-05-15300 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
CCB.GOChubb Corporation 6.0% 11-MAY-2037
5.21%1.299 M107.45%6.00%2037-05-11800 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034
5.00%1.806 M100.01%5.00%2034-03-151.6 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061
4.96%500 K63.13%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
4.92%350 K66.26%2.85%2051-12-15600 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB.GCChubb Corporation 6.8% 15-NOV-2031
4.89%86 K111.48%6.80%2031-11-15200 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
UUS171239AG1CHUBB INA HD 20/30
4.76%082.58%1.38%2030-09-151 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029
4.60%1.298 M100.21%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
4.56%1.726 M98.26%3.35%2026-05-031.5 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025
3.71%4.574 M99.45%3.15%2025-03-15800 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
XXS178581325CHUBB INA HLDGS 18/38
3.55%088.67%2.50%2038-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS201210291CHUBB INA HD 19/31
3.17%089.43%1.40%2031-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029
3.08%30 K125.77%8.88%2029-08-15100 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
XXS209160633CHUBB INA HD 19/29
3.04%089.75%0.88%2029-12-15700 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS178579576CHUBB INA HLDGS 18/28
2.96%095.50%1.55%2028-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS201210267CHUBB INA HD 19/27
2.91%094.89%0.88%2027-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS209160471CHUBB INA HD 19/24
0.65%099.65%0.30%2024-12-15700 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC