商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 6.75% | 41 K | 64.49% | 3.05% | 2052-03-09 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJG5185137Arthur J. Gallagher & Co. 3.5% 20-MAY-2051 | 6.17% | 3.86 M | 73.16% | 3.50% | 2051-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5548694Arthur J. Gallagher & Co. 5.75% 02-MAR-2053 | 5.50% | 3.33 M | 102.77% | 5.75% | 2053-03-02 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5752563Arthur J. Gallagher & Co. 5.75% 15-JUL-2054 | 5.35% | 4.39 M | 104.62% | 5.75% | 2054-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5295093Arthur J. Gallagher & Co. 2.4% 09-NOV-2031 | 5.31% | 140 K | 85.24% | 2.40% | 2031-11-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5677782Arthur J. Gallagher & Co. 6.75% 15-FEB-2054 | 5.28% | 1.07 M | 116.87% | 6.75% | 2054-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5752562Arthur J. Gallagher & Co. 5.45% 15-JUL-2034 | 4.97% | 671 K | 103.14% | 5.45% | 2034-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5548693Arthur J. Gallagher & Co. 5.5% 02-MAR-2033 | 4.91% | 413 K | 103.48% | 5.50% | 2033-03-02 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 4.90% | 1.97 M | 110.16% | 6.50% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |