Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WRB.AFW. R. Berkley Corporation 6.25% 15-FEB-2037 | 5,53% | 150 K | 106,57% | 6,25% | 2037-02-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | W.R. Berkley Corp. |
WRB4150578W. R. Berkley Corporation 4.75% 01-AUG-2044 | 5,53% | 140 K | 90,10% | 4,75% | 2044-08-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | W.R. Berkley Corp. |
WRB4984507W. R. Berkley Corporation 4.0% 12-MAY-2050 | 5,45% | 300 K | 78,13% | 4,00% | 2050-05-12 | 470 M USD | 1 000,00 USD | 2 000,00 USD | W.R. Berkley Corp. |
WRB5146533W. R. Berkley Corporation 3.55% 30-MAR-2052 | 5,36% | 225 K | 71,39% | 3,55% | 2052-03-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | W.R. Berkley Corp. |
WRB5255550W. R. Berkley Corporation 3.15% 30-SEP-2061 | 5,12% | 10 K | 62,61% | 3,15% | 2061-09-30 | 350 M USD | 1 000,00 USD | 2 000,00 USD | W.R. Berkley Corp. |