Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,47% | 9,8 M | 102,13% | 5,80% | 2035-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Holdings Ltd. | |
5,40% | 3,85 M | 101,99% | 5,75% | 2033-06-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Holdings Ltd. | |
5,13% | 3,22 M | 94,77% | 3,60% | 2029-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Holdings Ltd. | |
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 4,95% | 2 M | 99,88% | 3,70% | 2025-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | RenaissanceRe Finance, Inc. |
RRNR4511898RenaissanceRe Finance, Inc. 3.45% 01-JUL-2027 | 4,57% | 4 K | 97,63% | 3,45% | 2027-07-01 | 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. |