Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,22% | 367 K | 61,78% | 3,05% | 2052-03-09 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
6,58% | 240 K | 70,36% | 3,50% | 2051-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,88% | 355 K | 98,58% | 5,75% | 2053-03-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,80% | 50 K | 99,41% | 5,75% | 2054-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,80% | 452 K | 97,22% | 5,55% | 2055-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,64% | 5,86 M | 112,17% | 6,75% | 2054-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,53% | 40 K | 84,63% | 2,40% | 2031-11-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,43% | 9,53 M | 98,18% | 5,15% | 2035-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,34% | 190 K | 100,88% | 5,50% | 2033-03-02 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,33% | 2,25 M | 100,73% | 5,45% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,24% | 4,09 M | 98,77% | 5,00% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,20% | 4 K | 108,00% | 6,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,93% | 562 K | 99,69% | 4,85% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,76% | 2,05 M | 99,60% | 4,60% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |