Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 6,02% | 4 K | 99,83% | 3,70% | 2025-04-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | RenaissanceRe Finance, Inc. |
5,47% | 300 K | 102,17% | 5,80% | 2035-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RenaissanceRe Holdings Ltd. | |
5,41% | 5,79 M | 101,97% | 5,75% | 2033-06-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | RenaissanceRe Holdings Ltd. | |
5,01% | 480 K | 95,20% | 3,60% | 2029-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | RenaissanceRe Holdings Ltd. | |
RRNR4511898RenaissanceRe Finance, Inc. 3.45% 01-JUL-2027 | 4,80% | 204 K | 97,18% | 3,45% | 2027-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | RenaissanceRe Finance, Inc. |
RRNR6017936DaVinciRe Holdings Ltd. 5.95% 15-APR-2035 | — | — | — | 5,95% | 2035-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | DaVinciRe Holdings Ltd. |
RRNR4239476DaVinciRe Holdings Ltd. 4.75% 01-MAY-2025 | — | — | — | 4,75% | 2025-05-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | DaVinciRe Holdings Ltd. |
RRNR6017935DaVinciRe Holdings Ltd. 5.95% 15-APR-2035 | — | — | — | 5,95% | 2035-04-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | DaVinciRe Holdings Ltd. |