أوراق دين الشركات
فيما يلي قائمة بسندات Chubb Limited مرتّبة حسب العائد حتى الاستحقاق. غالبًا ما يفضّل المستثمرون سندات الشركات لما توفره من استقرار أكبر في فترات تقلبات السوق. اطّلع على الأسعار والعوائد والإحصاءات الأخرى واعثر على استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 5.39% | 100 K | 63.03% | 3.050% | 2061-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045 | 5.38% | 992 K | 88.00% | 4.350% | 2045-11-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5302969Chubb INA Holdings LLC 2.85% 15-DEC-2051 | 5.36% | 5 M | 65.20% | 2.850% | 2051-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 5.32% | 2 M | 86.83% | 4.150% | 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 | 4.91% | 153 K | 114.63% | 6.500% | 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 | 4.88% | 15 K | 109.57% | 6.000% | 2037-05-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| UUS171239AM8Chubb INA Holdings LLC 4.9% 15-AUG-2035 | 4.85% | 0 | 100.37% | 4.900% | 2035-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 4.81% | 230 K | 115.14% | 6.700% | 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 | 4.55% | 131 K | 102.92% | 5.000% | 2034-03-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4.34% | 200 K | 112.40% | 6.800% | 2031-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 4.19% | 3.14 M | 115.62% | 8.875% | 2029-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
| CCB5045758Chubb INA Holdings LLC 1.375% 15-SEP-2030 | 4.04% | 245 K | 88.91% | 1.375% | 2030-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026 | 3.88% | 650 K | 99.89% | 3.350% | 2026-05-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029 | 3.85% | 294 K | 102.61% | 4.650% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| XXS178581325Chubb INA Holdings LLC 2.5% 15-MAR-2038 | 3.83% | 0 | 87.30% | 2.500% | 2038-03-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS201210291Chubb INA Holdings LLC 1.4% 15-JUN-2031 | 2.99% | 0 | 92.25% | 1.400% | 2031-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS209160633Chubb INA Holdings LLC 0.875% 15-DEC-2029 | 2.77% | 0 | 93.18% | 0.875% | 2029-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS178579576Chubb INA Holdings LLC 1.55% 15-MAR-2028 | 2.47% | 0 | 98.15% | 1.550% | 2028-03-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| XXS201210267Chubb INA Holdings LLC 0.875% 15-JUN-2027 | 2.38% | 0 | 98.04% | 0.875% | 2027-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| 885049Chubb INA Holdings LLC 3.05% 06-AUG-2055 | — | — | — | 3.050% | 2055-08-06 | 2 B CNY | 9,978.60 CNY | 997,860.00 CNY | Chubb INA Holdings LLC |
| 885048Chubb INA Holdings LLC 2.75% 06-AUG-2035 | — | — | — | 2.750% | 2035-08-06 | 1.5 B CNY | 9,978.60 CNY | 997,860.00 CNY | Chubb INA Holdings LLC |
| 885047Chubb INA Holdings LLC 2.5% 06-AUG-2030 | — | — | — | 2.500% | 2030-08-06 | 1 B CNY | 9,978.60 CNY | 997,860.00 CNY | Chubb INA Holdings LLC |