אג"ח C1BL34
להלן רשימת אג"ח קונצרניות CHUBB LTD DRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 5.37% | 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 | 5.02% | 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 | 4.73% | 0 | 82.82% | 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 | 3.47% | 0 | 89.46% | 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 | 3.05% | 0 | 90.13% | 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 | 2.98% | 0 | 90.08% | 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 | 2.86% | 0 | 95.83% | 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 | 2.77% | 0 | 95.30% | 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 |