


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| FDELIS 4.88% 2030-06-30 USDFidelis Insurance Holdings Ltd | United States | 2030-06-30 | 4.875 | 4.66 |
| FDELIS 4.88% 2030-06-30 USDFidelis Insurance Holdings Ltd | United States | 2030-06-30 | 4.875 | 4.80 |
| FDELIS 6.63% 2041-04-01 USDFidelis Insurance Holdings Ltd | Bermuda | 2041-04-01 | 6.625 | 10.64 |
| FDELIS 6.63% 2041-04-01 USDFidelis Insurance Holdings Ltd | United States | 2041-04-01 | 6.625 | 10.64 |
| FDELIS 7.75% 2055-06-15 USDFidelis Insurance Holdings Ltd | Bermuda | 2055-06-15 | 7.750 | 7.08 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.