Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCB5302970Chubb INA Holdings LLC 3.05% 15-DEC-2061 | 6.54% | 5 M | 62.34% | 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 | 6.42% | 2.2 M | 64.88% | 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 | 6.10% | 600 K | 83.26% | 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 | 5.79% | 5.2 M | 86.48% | 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 | 5.00% | 40 K | 112.17% | 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 | 4.97% | 156 K | 107.75% | 6.00% | 2037-05-11 | 800 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
UUS171239AG1CHUBB INA HD 20/30 | 4.94% | 0 | 84.66% | 1.38% | 2030-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB5766430Chubb INA Holdings LLC 5.0% 15-MAR-2034 | 4.93% | 1.8 M | 100.45% | 5.00% | 2034-03-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
CCB.GQChubb Corporation 6.5% 15-MAY-2038 | 4.89% | 30 K | 112.86% | 6.50% | 2038-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | The Chubb Corp. |
CCB.GCChubb Corporation 6.8% 15-NOV-2031 | 4.45% | 214 K | 112.04% | 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 | 4.40% | 933 K | 98.91% | 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 | 4.34% | 43 K | 101.13% | 4.65% | 2029-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Chubb INA Holdings LLC |
XXS178581325CHUBB INA HLDGS 18/38 | 4.18% | 0 | 85.87% | 2.50% | 2038-03-15 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |
CCB3706544Chubb INA Holdings LLC 8.875% 15-AUG-2029 | 4.06% | 100 K | 118.34% | 8.88% | 2029-08-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Chubb INA Holdings LLC |
XXS201210291CHUBB INA HD 19/31 | 3.47% | 0 | 89.44% | 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 | 3.23% | 0 | 90.36% | 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 | 2.94% | 0 | 96.23% | 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 | 2.84% | 0 | 95.92% | 0.88% | 2027-06-15 | 575 M EUR | 1,000.00 EUR | 100,000.00 EUR | Chubb INA Holdings LLC |