Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,83% | 3,6 M | 64,12% | 3,05% | 2052-03-09 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
6,51% | 200 K | 70,83% | 3,50% | 2051-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,79% | 3,12 M | 99,53% | 5,75% | 2053-03-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,79% | 20,71 M | 97,38% | 5,55% | 2055-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,69% | 2,27 M | 100,68% | 5,75% | 2054-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,61% | 960 K | 112,57% | 6,75% | 2054-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,31% | 10,27 M | 98,98% | 5,15% | 2035-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,28% | 200 K | 85,76% | 2,40% | 2031-11-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,23% | 235 K | 101,41% | 5,45% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,14% | 7 K | 102,03% | 5,50% | 2033-03-02 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,03% | 160 K | 99,87% | 5,00% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,96% | 476 K | 109,57% | 6,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,79% | 1,85 M | 100,25% | 4,85% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,61% | 7,12 M | 99,98% | 4,60% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |