Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRNR4224379RenaissanceRe Finance, Inc. 3.7% 01-APR-2025 | 6.91% | 428 K | 99.82% | 3.70% | 2025-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Finance, Inc. |
5.51% | 7.35 M | 101.85% | 5.80% | 2035-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Holdings Ltd. | |
5.48% | 141 K | 101.53% | 5.75% | 2033-06-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Holdings Ltd. | |
5.09% | 177 K | 94.95% | 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 | 5.05% | 6 K | 96.71% | 3.45% | 2027-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | RenaissanceRe Finance, Inc. |
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. |
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. |
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. |