Trái phiếu 0VQD
Sau đây là danh sách trái phiếu doanh nghiệp CHUBB LIMITED ORD CHF24.15. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 5.36% | 50 K | 85.07% | 4.15% | 2043-03-13 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 5.35% | 2.808 M | 111.41% | 6.50% | 2038-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB.GOChubb Corporation 6.0% 11-MAY-2037 | 5.30% | 2.388 M | 106.59% | 6.00% | 2037-05-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045 | 5.29% | 832 K | 87.30% | 4.35% | 2045-11-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 5.14% | 195 K | 113.85% | 6.70% | 2036-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
| CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 5.08% | 3.627 M | 99.42% | 5.00% | 2034-03-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5302969Chubb INA Holdings LLC 2.85% 15-DEC-2051 | 5.01% | 3.2 M | 65.07% | 2.85% | 2051-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 4.98% | 600 K | 62.71% | 3.05% | 2061-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4.94% | 140 K | 111.10% | 6.80% | 2031-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| UUS171239AG1CHUBB INA HD 20/30 | 4.74% | 0 | 82.74% | 1.38% | 2030-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029 | 4.71% | 5.373 M | 99.74% | 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% | 264 K | 98.30% | 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 | 4.31% | 20 K | 119.66% | 8.88% | 2029-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
| CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 3.63% | 2.32 M | 99.53% | 3.15% | 2025-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| XXS178581325CHUBB INA HLDGS 18/38 | 3.44% | 0 | 89.76% | 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 | 3.01% | 0 | 90.35% | 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 | 2.92% | 0 | 90.33% | 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 | 2.81% | 0 | 96.00% | 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 | 2.73% | 0 | 95.39% | 0.88% | 2027-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS209160471CHUBB INA HD 19/24 | 0.53% | 0 | 99.77% | 0.30% | 2024-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |