Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 5,32% | 650 K | 111,75% | 6,50% | 2038-05-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | The Chubb Corp. |
CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 5,27% | 60 K | 86,18% | 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 | 5,22% | 601 K | 88,20% | 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 | 5,17% | 75 K | 113,54% | 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 | 5,12% | 810 K | 108,36% | 6,00% | 2037-05-11 | 800 M USD | 1 000,00 USD | 1 000,00 USD | The Chubb Corp. |
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 4,96% | 500 K | 63,13% | 3,05% | 2061-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Chubb INA Holdings LLC |
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 4,94% | 2,72 M | 100,42% | 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 | 4,92% | 350 K | 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 | 4,87% | 155 K | 111,58% | 6,80% | 2031-11-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | The Chubb Corp. |
UUS171239AG1CHUBB INA HD 20/30 | 4,63% | 0 | 83,20% | 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 | 4,58% | 450 K | 100,29% | 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 | 4,46% | 229 K | 98,40% | 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 | 3,83% | 213 K | 99,33% | 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% | 0 | 88,78% | 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 | 3,16% | 0 | 89,48% | 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% | 30 K | 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 | 3,05% | 0 | 89,68% | 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 | 2,98% | 0 | 95,43% | 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 | 2,90% | 0 | 94,91% | 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% | 0 | 99,65% | 0,30% | 2024-12-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | Chubb INA Holdings LLC |