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 | 6,83% | 50 K | 61,42% | 3,15% | 2061-09-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB5146533W. R. Berkley Corporation 3.55% 30-MAR-2052 | 6,43% | 225 K | 71,39% | 3,55% | 2052-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB4984507W. R. Berkley Corporation 4.0% 12-MAY-2050 | 6,30% | 298 K | 77,53% | 4,00% | 2050-05-12 | 470 M USD | 1.000,00 USD | 2.000,00 USD | W.R. Berkley Corp. |
WRB4150578W. R. Berkley Corporation 4.75% 01-AUG-2044 | 5,85% | 72 K | 89,91% | 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 | 5,51% | 105 K | 105,41% | 6,25% | 2037-02-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | W.R. Berkley Corp. |