Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WRB5255550W. R. Berkley Corporation 3.15% 30-SEP-2061 | 7,28% | 400 K | 58,74% | 3,15% | 2061-09-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB5146533W. R. Berkley Corporation 3.55% 30-MAR-2052 | 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. |
WRB4984507W. R. Berkley Corporation 4.0% 12-MAY-2050 | 6,51% | 130 K | 76,03% | 4,00% | 2050-05-12 | 470 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB4150578W. R. Berkley Corporation 4.75% 01-AUG-2044 | 6,19% | 624 K | 87,24% | 4,75% | 2044-08-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | W.R. Berkley Corp. |
WRB.AFW. R. Berkley Corporation 6.25% 15-FEB-2037 | 5,57% | 220 K | 104,92% | 6,25% | 2037-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | W.R. Berkley Corp. |