Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |