CHUBB LIMITED ORD CHF24.15CHUBB LIMITED ORD CHF24.15CHUBB LIMITED ORD CHF24.15

CHUBB LIMITED ORD CHF24.15

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0VQD债券

以下是CHUBB LIMITED ORD CHF24.15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
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061
6.45%741 K62.81%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
6.35%5 M65.15%2.85%2051-12-15600 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043
5.78%334 K85.50%4.15%2043-03-13475 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045
5.66%200 K87.49%4.35%2045-11-031.5 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
UUS171239AG1CHUBB INA HD 20/30
5.35%082.54%1.38%2030-09-151 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB.GQChubb Corporation 6.5% 15-MAY-2038
5.00%230 K112.06%6.50%2038-05-15600 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB.GOChubb Corporation 6.0% 11-MAY-2037
4.94%1.43 M108.12%6.00%2037-05-11800 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034
4.93%1.28 M100.45%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
4.81%135 K113.93%6.70%2036-05-15300 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
CCB.GCChubb Corporation 6.8% 15-NOV-2031
4.75%135 K110.68%6.80%2031-11-15200 M USD1,000.00 USD1,000.00 USDThe Chubb Corp.
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025
4.67%106 K99.64%3.15%2025-03-15800 M USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029
4.63%346 K100.09%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%1.13 M98.44%3.35%2026-05-031.5 B USD1,000.00 USD2,000.00 USDChubb INA Holdings LLC
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029
3.97%8 K119.48%8.88%2029-08-15100 M USD1,000.00 USD1,000.00 USDChubb INA Holdings LLC
XXS178581325CHUBB INA HLDGS 18/38
3.53%090.68%2.50%2038-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS201210291CHUBB INA HD 19/31
3.09%090.85%1.40%2031-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS209160633CHUBB INA HD 19/29
2.91%091.11%0.88%2029-12-15700 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS178579576CHUBB INA HLDGS 18/28
2.85%096.14%1.55%2028-03-15900 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC
XXS201210267CHUBB INA HD 19/27
2.79%095.54%0.88%2027-06-15575 M EUR1,000.00 EUR100,000.00 EURChubb INA Holdings LLC