Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,74% | 3,73 M | 64,63% | 3,05% | 2052-03-09 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
6,42% | 940 K | 71,45% | 3,50% | 2051-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,71% | 6,93 M | 98,18% | 5,55% | 2055-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,67% | 30 K | 100,82% | 5,75% | 2053-03-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,58% | 6,26 M | 101,88% | 5,75% | 2054-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,52% | 1,32 M | 113,77% | 6,75% | 2054-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,37% | 775 K | 85,35% | 2,40% | 2031-11-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,19% | 3,09 M | 99,74% | 5,15% | 2035-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,13% | 418 K | 102,03% | 5,45% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,07% | 50 K | 99,63% | 5,00% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,06% | 121 K | 102,51% | 5,50% | 2033-03-02 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,99% | 204 K | 109,37% | 6,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,71% | 514 K | 100,56% | 4,85% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,56% | 901 K | 100,11% | 4,60% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |