Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 7.26% | 340 K | 61.49% | 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 | 7.05% | 200 K | 67.24% | 3.50% | 2051-05-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959041Arthur J. Gallagher & Co. 5.55% 15-FEB-2055 | 6.20% | 305 K | 93.13% | 5.55% | 2055-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5548694Arthur J. Gallagher & Co. 5.75% 02-MAR-2053 | 6.18% | 1.31 M | 95.54% | 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 | 6.10% | 3.14 M | 96.29% | 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 | 6.04% | 1.5 M | 82.41% | 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 | 5.92% | 11.13 M | 108.92% | 6.75% | 2054-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959040Arthur J. Gallagher & Co. 5.15% 15-FEB-2035 | 5.84% | 5.87 M | 95.63% | 5.15% | 2035-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5752562Arthur J. Gallagher & Co. 5.45% 15-JUL-2034 | 5.65% | 550 K | 98.73% | 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 | 5.62% | 16 K | 99.32% | 5.50% | 2033-03-02 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959039Arthur J. Gallagher & Co. 5.0% 15-FEB-2032 | 5.58% | 1.05 M | 97.07% | 5.00% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 5.50% | 2 K | 106.04% | 6.50% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959038Arthur J. Gallagher & Co. 4.85% 15-DEC-2029 | 5.29% | 672 K | 98.28% | 4.85% | 2029-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959037Arthur J. Gallagher & Co. 4.6% 15-DEC-2027 | 4.94% | 377 K | 99.13% | 4.60% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |