Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 6,78% | 1 M | 64,31% | 3,05% | 2052-03-09 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJG5185137Arthur J. Gallagher & Co. 3.5% 20-MAY-2051 | 6,68% | 193 K | 69,64% | 3,50% | 2051-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959041Arthur J. Gallagher & Co. 5.55% 15-FEB-2055 | 5,87% | 36,68 M | 96,56% | 5,55% | 2055-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548694Arthur J. Gallagher & Co. 5.75% 02-MAR-2053 | 5,86% | 10 K | 98,81% | 5,75% | 2053-03-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5752563Arthur J. Gallagher & Co. 5.75% 15-JUL-2054 | 5,78% | 5,5 M | 99,65% | 5,75% | 2054-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5677782Arthur J. Gallagher & Co. 6.75% 15-FEB-2054 | 5,68% | 10 K | 111,80% | 6,75% | 2054-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5295093Arthur J. Gallagher & Co. 2.4% 09-NOV-2031 | 5,66% | 3,63 M | 83,85% | 2,40% | 2031-11-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959040Arthur J. Gallagher & Co. 5.15% 15-FEB-2035 | 5,46% | 8,18 M | 97,96% | 5,15% | 2035-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5752562Arthur J. Gallagher & Co. 5.45% 15-JUL-2034 | 5,36% | 400 K | 100,60% | 5,45% | 2034-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 5,22% | 3 K | 107,94% | 6,50% | 2034-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959039Arthur J. Gallagher & Co. 5.0% 15-FEB-2032 | 5,21% | 15,03 M | 98,91% | 5,00% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548693Arthur J. Gallagher & Co. 5.5% 02-MAR-2033 | 5,17% | 338 K | 101,91% | 5,50% | 2033-03-02 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959038Arthur J. Gallagher & Co. 4.85% 15-DEC-2029 | 4,99% | 6,8 M | 99,45% | 4,85% | 2029-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027 | 4,83% | 21,13 M | 99,41% | 4,60% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |