Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AJGG5677782Arthur J. Gallagher & Co. 6.75% 15-FEB-2054 | 5,79% | 11,756 M | 115,25% | 6,75% | 2054-02-15 | 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. |
AJGG5548694Arthur J. Gallagher & Co. 5.75% 02-MAR-2053 | 5,67% | 250 K | 101,23% | 5,75% | 2053-03-02 | 600 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. |
AJGG5677781Arthur J. Gallagher & Co. 6.5% 15-FEB-2034 | 5,33% | 4,506 M | 108,69% | 6,50% | 2034-02-15 | 400 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. |
AJGG5752562Arthur J. Gallagher & Co. 5.45% 15-JUL-2034 | 5,24% | 5,2 M | 101,64% | 5,45% | 2034-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5295093Arthur J. Gallagher & Co. 2.4% 09-NOV-2031 | 5,04% | 24 K | 84,28% | 2,40% | 2031-11-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |
AJGG5548693Arthur J. Gallagher & Co. 5.5% 02-MAR-2033 | 5,04% | 38 K | 103,19% | 5,50% | 2033-03-02 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arthur J. Gallagher & Co. |