رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
RNR5596899RenaissanceRe Holdings, Ltd. 5.75% 05-JUN-2033 | 5.17% | 4.33 M | 103.43% | 5.75% | 2033-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Holdings Ltd. |
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 4.89% | 965 K | 99.62% | 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 | 4.70% | 1.25 M | 97.13% | 3.45% | 2027-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Finance, Inc. |
RNR4814937RenaissanceRe Holdings, Ltd. 3.6% 15-APR-2029 | 4.60% | 200 K | 96.37% | 3.60% | 2029-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe 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. |