CHUBB LIMITEDCHUBB LIMITEDCHUBB LIMITED

CHUBB LIMITED

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Obligasi AEX

Berikut ini adalah daftar obligasi korporasi CHUBB LIMITED. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061
6,48%700 K62,63%3,05%2061-12-151 B USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB5302969Chubb INA Holdings LLC 2.85% 15-DEC-2051
6,33%6,58 M65,26%2,85%2051-12-15600 M USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043
5,82%10 K85,18%4,15%2043-03-13475 M USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045
5,75%1,3 M86,68%4,35%2045-11-031,5 B USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
UUS171239AG1CHUBB INA HD 20/30
5,19%082,95%1,38%2030-09-151 B USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB.GOChubb Corporation 6.0% 11-MAY-2037
5,11%340 K106,75%6,00%2037-05-11800 M USD1.000,00 USD1.000,00 USDThe Chubb Corp.
CCB.GQChubb Corporation 6.5% 15-MAY-2038
5,07%3,49 M111,47%6,50%2038-05-15600 M USD1.000,00 USD1.000,00 USDThe Chubb Corp.
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034
5,06%418 K99,60%5,00%2034-03-151,6 B USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025
5,06%5,46 M99,42%3,15%2025-03-15800 M USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036
4,92%1,09 M113,03%6,70%2036-05-15300 M USD1.000,00 USD1.000,00 USDChubb INA Holdings LLC
CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026
4,67%3,94 M98,22%3,35%2026-05-031,5 B USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB.GCChubb Corporation 6.8% 15-NOV-2031
4,65%173 K111,32%6,80%2031-11-15200 M USD1.000,00 USD1.000,00 USDThe Chubb Corp.
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029
4,65%11,24 M100,00%4,65%2029-08-15700 M USD1.000,00 USD2.000,00 USDChubb INA Holdings LLC
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029
3,89%80 K119,92%8,88%2029-08-15100 M USD1.000,00 USD1.000,00 USDChubb INA Holdings LLC
XXS209160471CHUBB INA HD 19/24
3,64%099,79%0,30%2024-12-15700 M EUR1.000,00 EUR100.000,00 EURChubb INA Holdings LLC
XXS178581325CHUBB INA HLDGS 18/38
3,62%089,98%2,50%2038-03-15900 M EUR1.000,00 EUR100.000,00 EURChubb INA Holdings LLC
XXS201210291CHUBB INA HD 19/31
3,15%090,50%1,40%2031-06-15575 M EUR1.000,00 EUR100.000,00 EURChubb INA Holdings LLC
XXS209160633CHUBB INA HD 19/29
3,04%090,50%0,88%2029-12-15700 M EUR1.000,00 EUR100.000,00 EURChubb INA Holdings LLC
XXS178579576CHUBB INA HLDGS 18/28
2,85%096,06%1,55%2028-03-15900 M EUR1.000,00 EUR100.000,00 EURChubb INA Holdings LLC
XXS201210267CHUBB INA HD 19/27
2,78%095,44%0,88%2027-06-15575 M EUR1.000,00 EUR100.000,00 EURChubb INA Holdings LLC