Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 6,75% | 41 K | 64,49% | 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 | 6,17% | 3,86 M | 73,16% | 3,50% | 2051-05-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548694Arthur J. Gallagher & Co. 5.75% 02-MAR-2053 | 5,50% | 3,33 M | 102,77% | 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 | 5,35% | 4,39 M | 104,62% | 5,75% | 2054-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5295093Arthur J. Gallagher & Co. 2.4% 09-NOV-2031 | 5,31% | 140 K | 85,24% | 2,40% | 2031-11-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5677782Arthur J. Gallagher & Co. 6.75% 15-FEB-2054 | 5,28% | 1,07 M | 116,87% | 6,75% | 2054-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5752562Arthur J. Gallagher & Co. 5.45% 15-JUL-2034 | 4,97% | 671 K | 103,14% | 5,45% | 2034-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548693Arthur J. Gallagher & Co. 5.5% 02-MAR-2033 | 4,91% | 413 K | 103,48% | 5,50% | 2033-03-02 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 4,90% | 1,97 M | 110,16% | 6,50% | 2034-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |