Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,74% | 4,08 M | 64,63% | 3,05% | 2052-03-09 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
6,37% | 351 K | 71,84% | 3,50% | 2051-05-20 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,67% | 8,4 M | 98,66% | 5,55% | 2055-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,63% | 1,83 M | 101,35% | 5,75% | 2053-03-02 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,56% | 6,9 M | 102,12% | 5,75% | 2054-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,52% | 6,36 M | 113,77% | 6,75% | 2054-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,28% | 200 K | 85,76% | 2,40% | 2031-11-09 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,18% | 18,63 M | 99,83% | 5,15% | 2035-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,10% | 508 K | 102,22% | 5,45% | 2034-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,07% | 50 K | 99,63% | 5,00% | 2032-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
5,05% | 5,12 M | 102,56% | 5,50% | 2033-03-02 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,99% | 204 K | 109,37% | 6,50% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,70% | 3,46 M | 100,59% | 4,85% | 2029-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. | |
4,56% | 909 K | 100,11% | 4,60% | 2027-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Arthur J. Gallagher & Co. |