Obbligazioni CB
Di seguito è riportato l'elenco delle obbligazioni societarie Chubb Limited. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 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 |