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 K | 62,63% | 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 | 6,33% | 6,58 M | 65,26% | 2,85% | 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 | 5,82% | 10 K | 85,18% | 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 | 5,75% | 1,3 M | 86,68% | 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 | 5,19% | 0 | 82,95% | 1,38% | 2030-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Chubb INA Holdings LLC |
CCB.GOChubb Corporation 6.0% 11-MAY-2037 | 5,11% | 340 K | 106,75% | 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 | 5,07% | 3,49 M | 111,47% | 6,50% | 2038-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | The Chubb Corp. |
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 5,06% | 418 K | 99,60% | 5,00% | 2034-03-15 | 1,6 B USD | 1.000,00 USD | 2.000,00 USD | Chubb INA Holdings LLC |
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 5,06% | 5,46 M | 99,42% | 3,15% | 2025-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Chubb INA Holdings LLC |
CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 4,92% | 1,09 M | 113,03% | 6,70% | 2036-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Chubb INA Holdings LLC |
CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026 | 4,67% | 3,94 M | 98,22% | 3,35% | 2026-05-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Chubb INA Holdings LLC |
CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4,65% | 173 K | 111,32% | 6,80% | 2031-11-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | The Chubb Corp. |
CCB5861699Chubb INA Holdings LLC 4.65% 15-AUG-2029 | 4,65% | 11,24 M | 100,00% | 4,65% | 2029-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Chubb INA Holdings LLC |
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 3,89% | 80 K | 119,92% | 8,88% | 2029-08-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Chubb INA Holdings LLC |
XXS209160471CHUBB INA HD 19/24 | 3,64% | 0 | 99,79% | 0,30% | 2024-12-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Chubb INA Holdings LLC |
XXS178581325CHUBB INA HLDGS 18/38 | 3,62% | 0 | 89,98% | 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 | 3,15% | 0 | 90,50% | 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 | 3,04% | 0 | 90,50% | 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 | 2,85% | 0 | 96,06% | 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 | 2,78% | 0 | 95,44% | 0,88% | 2027-06-15 | 575 M EUR | 1.000,00 EUR | 100.000,00 EUR | Chubb INA Holdings LLC |