Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 7,11% | 50 K | 62,34% | 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 | 6,86% | 3,78 M | 68,42% | 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 | 6,03% | 720 K | 97,07% | 5,75% | 2053-03-02 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959041Arthur J. Gallagher & Co. 5.55% 15-FEB-2055 | 6,02% | 68,25 M | 94,93% | 5,55% | 2055-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5752563Arthur J. Gallagher & Co. 5.75% 15-JUL-2054 | 5,97% | 2,09 M | 97,69% | 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 | 5,86% | 258 K | 109,63% | 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 | 5,70% | 738 K | 83,76% | 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 | 5,60% | 7,84 M | 97,11% | 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 | 5,46% | 1,91 M | 99,96% | 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 | 5,44% | 129 K | 100,36% | 5,50% | 2033-03-02 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959039Arthur J. Gallagher & Co. 5.0% 15-FEB-2032 | 5,34% | 9,37 M | 98,25% | 5,00% | 2032-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 5,29% | 1,61 M | 107,47% | 6,50% | 2034-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5959038Arthur J. Gallagher & Co. 4.85% 15-DEC-2029 | 5,05% | 17,17 M | 99,21% | 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 | 4,76% | 5,65 M | 99,58% | 4,60% | 2027-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |