Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,88% | 310 K | 61,17% | 3,15% | 2061-09-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.R. Berkley Corp. | |
6,83% | 1,29 M | 68,75% | 3,55% | 2052-03-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.R. Berkley Corp. | |
6,47% | 1,38 M | 76,31% | 4,00% | 2050-05-12 | 470 M USD | 1 000,00 USD | 2 000,00 USD | W.R. Berkley Corp. | |
5,83% | 200 K | 90,15% | 4,75% | 2044-08-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | W.R. Berkley Corp. | |
5,34% | 80 K | 106,66% | 6,25% | 2037-02-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | W.R. Berkley Corp. |