สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 6.70% | 2 M | 61.24% | 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 | 6.54% | 4.78 M | 64.03% | 2.85% | 2051-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 6.32% | 407 K | 99.68% | 3.15% | 2025-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 6.02% | 2.02 M | 83.78% | 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 | 5.96% | 775 K | 85.03% | 4.35% | 2045-11-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
UUS171239AG1CHUBB INA HD 20/30 | 5.26% | 0 | 83.19% | 1.38% | 2030-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 5.21% | 13.58 M | 98.71% | 5.00% | 2034-03-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 5.19% | 20 K | 110.75% | 6.70% | 2036-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
CCB.GOChubb Corporation 6.0% 11-MAY-2037 | 5.15% | 1 K | 106.41% | 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 | 5.01% | 70 K | 111.91% | 6.50% | 2038-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029 | 4.86% | 1.31 M | 99.23% | 4.65% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4.77% | 50 K | 110.39% | 6.80% | 2031-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026 | 4.56% | 2.41 M | 98.59% | 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 | 4.25% | 100 K | 117.54% | 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 | 3.65% | 0 | 89.82% | 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 | 3.28% | 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 | 3.16% | 0 | 90.37% | 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 | 2.92% | 0 | 96.11% | 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 | 2.89% | 0 | 95.57% | 0.88% | 2027-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |