Bon AEX
Di bawah adalah senarai bon-bon korporat CHUBB LIMITED. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 5.32% | 111.75% | 6.50% | 2038-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB4306080Chubb INA Holdings LLC 4.35% 03-NOV-2045 | 5.28% | 87.42% | 4.35% | 2045-11-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 5.27% | 86.18% | 4.15% | 2043-03-13 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 5.21% | 113.17% | 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 | 5.21% | 107.45% | 6.00% | 2037-05-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 5.00% | 100.01% | 5.00% | 2034-03-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 4.96% | 63.13% | 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 | 4.92% | 66.26% | 2.85% | 2051-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4.89% | 111.48% | 6.80% | 2031-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
| UUS171239AG1CHUBB INA HD 20/30 | 4.76% | 82.58% | 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 | 4.60% | 100.21% | 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 | 4.56% | 98.26% | 3.35% | 2026-05-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
| CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 3.71% | 99.45% | 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 | 3.54% | 88.80% | 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 | 3.17% | 89.42% | 1.40% | 2031-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
| CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 3.08% | 125.77% | 8.88% | 2029-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
| XXS209160633CHUBB INA HD 19/29 | 3.04% | 89.75% | 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 | 2.96% | 95.50% | 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 | 2.92% | 94.86% | 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 | 0.65% | 99.65% | 0.30% | 2024-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |