Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
AJGG5677782Arthur J. Gallagher & Co. 6.75% 15-FEB-2054 | 5,73% | 116,23% | 6,75% | 2054-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJGG5752563Arthur J. Gallagher & Co. 5.75% 15-JUL-2054 | 5,57% | 102,90% | 5,75% | 2054-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548694Arthur J. Gallagher & Co. 5.75% 02-MAR-2053 | 5,56% | 103,08% | 5,75% | 2053-03-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJG5185137Arthur J. Gallagher & Co. 3.5% 20-MAY-2051 | 5,22% | 73,00% | 3,50% | 2051-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 5,20% | 65,55% | 3,05% | 2052-03-09 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 5,14% | 110,29% | 6,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJGG5752562Arthur J. Gallagher & Co. 5.45% 15-JUL-2034 | 5,01% | 103,49% | 5,45% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJGG5295093Arthur J. Gallagher & Co. 2.4% 09-NOV-2031 | 4,86% | 85,11% | 2,40% | 2031-11-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548693Arthur J. Gallagher & Co. 5.5% 02-MAR-2033 | 4,84% | 104,60% | 5,50% | 2033-03-02 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |