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 |
---|---|---|---|---|---|---|---|---|---|
AJGG5677782Arthur J. Gallagher & Co. 6.75% 15-FEB-2054 | 5.92% | 95 K | 113.07% | 6.75% | 2054-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5548694Arthur J. Gallagher & Co. 5.75% 02-MAR-2053 | 5.79% | 28 K | 99.40% | 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 | 5.68% | 400 K | 101.05% | 5.75% | 2054-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 5.49% | 5 K | 107.43% | 6.50% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 5.39% | 100 K | 63.14% | 3.05% | 2052-03-09 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5752562Arthur J. Gallagher & Co. 5.45% 15-JUL-2034 | 5.31% | 2.59 M | 101.11% | 5.45% | 2034-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJG5185137Arthur J. Gallagher & Co. 3.5% 20-MAY-2051 | 5.30% | 740 K | 71.91% | 3.50% | 2051-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5548693Arthur J. Gallagher & Co. 5.5% 02-MAR-2033 | 5.21% | 23 K | 101.95% | 5.50% | 2033-03-02 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5295093Arthur J. Gallagher & Co. 2.4% 09-NOV-2031 | 5.04% | 300 K | 84.29% | 2.40% | 2031-11-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |