สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 5.62% | 917 K | 99.87% | 3.70% | 2025-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Finance, Inc. |
5.49% | 4.63 M | 102.03% | 5.80% | 2035-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Holdings Ltd. | |
5.45% | 606 K | 101.70% | 5.75% | 2033-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Holdings Ltd. | |
5.03% | 470 K | 95.13% | 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 | 4.62% | 170 K | 97.55% | 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. |