Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.77% | 284 K | 64.44% | 3.05% | 2052-03-09 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
6.39% | 2.21 M | 71.65% | 3.50% | 2051-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.70% | 7.04 M | 100.59% | 5.75% | 2053-03-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.65% | 7.2 M | 98.87% | 5.55% | 2055-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.61% | 689 K | 101.50% | 5.75% | 2054-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.58% | 2.89 M | 112.96% | 6.75% | 2054-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.54% | 11 K | 84.66% | 2.40% | 2031-11-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.22% | 6.49 M | 99.55% | 5.15% | 2035-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.19% | 4.32 M | 101.65% | 5.45% | 2034-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.09% | 100 K | 102.35% | 5.50% | 2033-03-02 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.06% | 113 K | 108.89% | 6.50% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
5.03% | 105 K | 99.85% | 5.00% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
4.75% | 5.66 M | 100.39% | 4.85% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. | |
4.59% | 2.58 M | 100.02% | 4.60% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |