Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MMURG3676218HSB Group, Inc. FRN 15-JUL-2027 | 7.76% | 2 K | 95.28% | 5.82% | 2027-07-15 | 76 M USD | 1,000.00 USD | 1,000.00 USD | HSB Group, Inc. |
US62582PAA84MunRuckG 5.875% 42 | 5.69% | 0 | 101.63% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG |
MURG5416446Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 5.875% 23-MAY-2042 | 5.55% | 400 K | 102.92% | 5.88% | 2042-05-23 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Münchener Rückversicherungs-Gesellschaft AG |
MMURG3666349Munich Re America Corporation 7.45% 15-DEC-2026 | 4.56% | 450 K | 105.25% | 7.45% | 2026-12-15 | 264.52 M USD | 1,000.00 USD | 1,000.00 USD | Munich Re America Corp. |
A383PLMUNICH REINSURANCE COMPANY 2024-26.05.44 FIXED/VARIABLE RATE | 3.98% | 0 | 102.94% | 4.25% | 2044-05-26 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |
XS184344831MUENCH.RUECK 18/49 | 3.30% | 0 | 99.27% | 3.25% | 2049-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |
XS238126142MUENCH.RUECK 21/42 | 2.38% | 0 | 83.03% | 1.00% | 2042-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |
XS222184568MUENCH.RUECK 20/41 | 2.35% | 0 | 86.98% | 1.25% | 2041-05-26 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Münchener Rückversicherungs-Gesellschaft AG |