Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RNR5596899RenaissanceRe Holdings, Ltd. 5.75% 05-JUN-2033 | 5.59% | 509 K | 101.08% | 5.75% | 2033-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Holdings Ltd. |
RNR4814937RenaissanceRe Holdings, Ltd. 3.6% 15-APR-2029 | 5.03% | 5.24 M | 94.33% | 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 | 4.42% | 370 K | 97.59% | 3.45% | 2027-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Finance, Inc. |
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 4.18% | 66 K | 99.53% | 3.70% | 2025-04-01 | 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. |