Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 6,94% | 6 K | 63,31% | 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 | 6,58% | 3,66 M | 70,22% | 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 | 5,81% | 5 K | 99,38% | 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 | 5,74% | 962 K | 100,08% | 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 | 5,59% | 75 K | 83,99% | 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 | 5,56% | 1,12 M | 113,26% | 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 | 5,31% | 54 K | 100,91% | 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 | 5,27% | 4 K | 107,63% | 6,50% | 2034-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548693Arthur J. Gallagher & Co. 5.5% 02-MAR-2033 | 5,21% | 2,25 M | 101,66% | 5,50% | 2033-03-02 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |