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 |
---|---|---|---|---|---|---|---|---|---|
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 7.18% | 1.09 M | 58.21% | 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 | 7.02% | 184 K | 61.16% | 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 | 6.22% | 218 K | 82.35% | 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 | 6.12% | 4.88 M | 83.81% | 4.35% | 2045-11-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 5.55% | 17.84 M | 96.67% | 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 | 5.54% | 2.97 M | 103.36% | 6.00% | 2037-05-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 5.51% | 160 K | 107.65% | 6.50% | 2038-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
UUS171239AG1CHUBB INA HD 20/30 | 5.42% | 0 | 82.44% | 1.38% | 2030-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 5.28% | 221 K | 110.07% | 6.70% | 2036-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029 | 5.10% | 5.96 M | 98.33% | 4.65% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 5.00% | 502 K | 99.68% | 3.15% | 2025-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026 | 4.73% | 1.32 M | 98.30% | 3.35% | 2026-05-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4.56% | 156 K | 111.68% | 6.80% | 2031-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 4.44% | 62 K | 116.94% | 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 | 3.88% | 0 | 87.96% | 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 | 3.46% | 0 | 89.15% | 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 | 3.27% | 0 | 89.81% | 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 | 3.17% | 0 | 95.33% | 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 | 3.05% | 0 | 95.10% | 0.88% | 2027-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |