Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCB3979066Chubb INA Holdings LLC 4.15% 13-MAR-2043 | 4.90% | 90.46% | 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 | 4.87% | 92.72% | 4.35% | 2045-11-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 4.82% | 117.24% | 6.50% | 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 | 4.78% | 111.81% | 6.00% | 2037-05-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
CCB5302969Chubb INA Holdings LLC 2.85% 15-DEC-2051 | 4.66% | 69.80% | 2.85% | 2051-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB3668145Chubb INA Holdings LLC 6.7% 15-MAY-2036 | 4.62% | 119.09% | 6.70% | 2036-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 4.62% | 68.64% | 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 | 4.46% | 104.21% | 5.00% | 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% | 115.17% | 6.80% | 2031-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
CCB4306081Chubb INA Holdings LLC 3.35% 03-MAY-2026 | 4.04% | 98.93% | 3.35% | 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 | 4.04% | 102.70% | 4.65% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
UUS171239AG1CHUBB INA HD 20/30 | 4.02% | 85.94% | 1.38% | 2030-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB4220968Chubb INA Holdings LLC 3.15% 15-MAR-2025 | 3.66% | 99.50% | 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 | 3.40% | 90.15% | 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 | 3.03% | 90.09% | 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 | 2.93% | 90.03% | 0.88% | 2029-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
XXS201210267CHUBB INA HD 19/27 | 2.91% | 94.69% | 0.88% | 2027-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
XXS178579576CHUBB INA HLDGS 18/28 | 2.88% | 95.63% | 1.55% | 2028-03-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 1.32% | 135.68% | 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 | 1.01% | 99.29% | 0.30% | 2024-12-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |