Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
RNR5596899RenaissanceRe Holdings, Ltd. 5.75% 05-JUN-2033 | 5,62% | 191 K | 100,77% | 5,75% | 2033-06-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Holdings Ltd. |
RNR4814937RenaissanceRe Holdings, Ltd. 3.6% 15-APR-2029 | 5,28% | 84 K | 94,11% | 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 | 4,98% | 1,25 M | 96,57% | 3,45% | 2027-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Finance, Inc. |
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 4,68% | 51 K | 99,73% | 3,70% | 2025-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Finance, Inc. |
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. |