Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AJGG5295094Arthur J. Gallagher & Co. 3.05% 09-MAR-2052 | 7.08% | 1.66 M | 62.55% | 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 | 6.86% | 306 K | 68.50% | 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 | 6.03% | 12.83 M | 94.85% | 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 | 5.94% | 10 K | 97.99% | 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 | 5.88% | 6.32 M | 98.55% | 5.75% | 2054-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5677782Arthur J. Gallagher & Co. 6.75% 15-FEB-2054 | 5.76% | 10 K | 110.79% | 6.75% | 2054-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5295093Arthur J. Gallagher & Co. 2.4% 09-NOV-2031 | 5.73% | 196 K | 83.70% | 2.40% | 2031-11-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959040Arthur J. Gallagher & Co. 5.15% 15-FEB-2035 | 5.66% | 11.08 M | 96.75% | 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 | 5.56% | 300 K | 99.29% | 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 | 5.50% | 56 K | 100.01% | 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 | 5.39% | 126 K | 106.78% | 6.50% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959039Arthur J. Gallagher & Co. 5.0% 15-FEB-2032 | 5.38% | 33 K | 98.08% | 5.00% | 2032-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |
AJGG5959038Arthur J. Gallagher & Co. 4.85% 15-DEC-2029 | 5.10% | 7.39 M | 99.00% | 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 | 4.80% | 470 K | 99.49% | 4.60% | 2027-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Arthur J. Gallagher & Co. |