| CB 0.88% 2027-06-15 EURChubb INA Holdings LLC | Switzerland | 2027-06-15 | 0.875 | 2.46 |
| CB 0.88% 2029-12-15 EURChubb INA Holdings LLC | United States | 2029-12-15 | 0.875 | 2.89 |
| CB 1.38% 2030-09-15 USDChubb INA Holdings LLC | United States | 2030-09-15 | 1.375 | 4.13 |
| CB 1.40% 2031-06-15 EURChubb INA Holdings LLC | Switzerland | 2031-06-15 | 1.400 | 2.98 |
| CB 1.55% 2028-03-15 EURChubb INA Holdings LLC | United States | 2028-03-15 | 1.550 | 2.56 |
| CB 2.50% 2038-03-15 EURChubb INA Holdings LLC | United States | 2038-03-15 | 2.500 | 3.73 |
| CB 2.85% 2051-12-15 USDChubb INA Holdings LLC | United States | 2051-12-15 | 2.850 | 5.33 |
| CB 3.05% 2061-12-15 USDChubb INA Holdings LLC | United States | 2061-12-15 | 3.050 | 5.42 |
| CB 3.15% 2025-03-15 USDChubb INA Holdings LLC | United States | 2025-03-15 | 3.150 | 3.13 |
| CB 3.35% 2026-05-03 USDChubb INA Holdings LLC | United States | 2026-05-03 | 3.350 | 4.15 |
| CB 4.15% 2043-03-13 USDChubb INA Holdings LLC | United States | 2043-03-13 | 4.150 | 5.22 |
| CB 4.35% 2045-11-03 USDChubb INA Holdings LLC | United States | 2045-11-03 | 4.350 | 5.31 |
| CB 4.65% 2029-08-15 USDChubb INA Holdings LLC | United States | 2029-08-15 | 4.650 | 4.01 |
| CB 4.90% 2035-08-15 USDChubb INA Holdings LLC | United States | 2035-08-15 | 4.900 | 4.78 |
| CB 5.00% 2034-03-15 USDChubb INA Holdings LLC | United States | 2034-03-15 | 5.000 | 4.59 |
| CB 6.50% 2038-05-15 USDChubb INA Holdings LLC | United States | 2038-05-15 | 6.500 | 5.04 |
| CB 6.70% 2036-05-15 USDChubb INA Holdings LLC | United States | 2036-05-15 | 6.700 | 4.94 |
| CB 6.80% 2031-11-15 USDChubb INA Holdings LLC | United States | 2031-11-15 | 6.800 | 4.35 |
| CB 8.88% 2029-08-15 USDChubb INA Holdings LLC | United States | 2029-08-15 | 8.875 | 4.30 |
