Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WRB5255550W. R. Berkley Corporation 3.15% 30-SEP-2061 | 7,20% | 50 K | 59,19% | 3,15% | 2061-09-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB4984507W. R. Berkley Corporation 4.0% 12-MAY-2050 | 6,81% | 9,62 M | 73,85% | 4,00% | 2050-05-12 | 470 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB5146533W. R. Berkley Corporation 3.55% 30-MAR-2052 | 6,67% | 100 K | 69,82% | 3,55% | 2052-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB4150578W. R. Berkley Corporation 4.75% 01-AUG-2044 | 6,21% | 110 K | 87,12% | 4,75% | 2044-08-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | W.R. Berkley Corp. |
WRB.AFW. R. Berkley Corporation 6.25% 15-FEB-2037 | 5,78% | 50 K | 103,31% | 6,25% | 2037-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | W.R. Berkley Corp. |