Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,87% | 3,17 M | 63,83% | 3,05% | 2052-03-09 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
6,68% | 1,21 M | 69,72% | 3,50% | 2051-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
6,08% | 10 M | 96,60% | 5,75% | 2053-03-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,99% | 888 K | 97,47% | 5,75% | 2054-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,97% | 3,89 M | 95,46% | 5,55% | 2055-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,76% | 4,85 M | 110,78% | 6,75% | 2054-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,42% | 27,83 M | 98,25% | 5,15% | 2035-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,40% | 695 K | 100,28% | 5,45% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,35% | 4,38 M | 106,97% | 6,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,34% | 270 K | 85,56% | 2,40% | 2031-11-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,29% | 233 K | 101,16% | 5,50% | 2033-03-02 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,16% | 1,57 M | 99,17% | 5,00% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,88% | 3,19 M | 99,89% | 4,85% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,63% | 487 K | 99,92% | 4,60% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |