Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MMC5494060Marsh & McLennan Companies, Inc. 6.25% 01-NOV-2052 | 5,60% | 40 K | 110,26% | 6,25% | 2052-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5647797Marsh & McLennan Companies, Inc. 5.7% 15-SEP-2053 | 5,51% | 4,392 M | 103,06% | 5,70% | 2053-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5754704Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2054 | 5,50% | 500 K | 99,18% | 5,45% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5552133Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2053 | 5,50% | 12,531 M | 99,20% | 5,45% | 2053-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930471Marsh & McLennan Companies, Inc. 5.4% 15-MAR-2055 | 5,49% | 19,922 M | 98,59% | 5,40% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786492Marsh & McLennan Companies, Inc. 4.9% 15-MAR-2049 | 5,46% | 3,603 M | 91,82% | 4,90% | 2049-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4443339Marsh & McLennan Companies, Inc. 4.35% 30-JAN-2047 | 5,42% | 20 K | 85,17% | 4,35% | 2047-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4606282Marsh & McLennan Companies, Inc. 4.2% 01-MAR-2048 | 5,39% | 60 K | 82,95% | 4,20% | 2048-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930470Marsh & McLennan Companies, Inc. 5.35% 15-NOV-2044 | 5,34% | 594 K | 100,16% | 5,35% | 2044-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786489Marsh & McLennan Companies, Inc. 4.75% 15-MAR-2039 | 5,33% | 70 K | 93,96% | 4,75% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5314900Marsh & McLennan Companies, Inc. 2.9% 15-DEC-2051 | 5,16% | 5,358 M | 63,92% | 2,90% | 2051-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930469Marsh & McLennan Companies, Inc. 5.0% 15-MAR-2035 | 5,16% | 11,216 M | 98,68% | 5,00% | 2035-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5754705Marsh & McLennan Companies, Inc. 5.15% 15-MAR-2034 | 5,15% | 1,035 M | 99,99% | 5,15% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930466Marsh & McLennan Companies, Inc. FRN 08-NOV-2027 | 5,08% | 3,479 M | 100,60% | 5,30% | 2027-11-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5494059Marsh & McLennan Companies, Inc. 5.75% 01-NOV-2032 | 5,01% | 44 K | 104,91% | 5,75% | 2032-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5647796Marsh & McLennan Companies, Inc. 5.4% 15-SEP-2033 | 5,01% | 90 K | 102,84% | 5,40% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930468Marsh & McLennan Companies, Inc. 4.85% 15-NOV-2031 | 5,00% | 6,83 M | 99,12% | 4,85% | 2031-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC.GGMarsh & McLennan Companies, Inc. 5.875% 01-AUG-2033 | 4,98% | 80 K | 106,40% | 5,88% | 2033-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5314899Marsh & McLennan Companies, Inc. 2.375% 15-DEC-2031 | 4,91% | 492 K | 84,68% | 2,38% | 2031-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930467Marsh & McLennan Companies, Inc. 4.65% 15-MAR-2030 | 4,86% | 2,386 M | 98,99% | 4,65% | 2030-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786493Marsh & McLennan Companies, Inc. 4.375% 15-MAR-2029 | 4,81% | 1,019 M | 98,30% | 4,38% | 2029-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4984101Marsh & McLennan Companies, Inc. 2.25% 15-NOV-2030 | 4,80% | 386 K | 86,60% | 2,25% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930465Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027 | 4,62% | 5,465 M | 99,80% | 4,55% | 2027-11-08 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4287843Marsh & McLennan Companies, Inc. 3.75% 14-MAR-2026 | 4,60% | 1,809 M | 98,91% | 3,75% | 2026-03-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4161050Marsh & McLennan Companies, Inc. 3.5% 10-MAR-2025 | 3,91% | 468 K | 99,60% | 3,50% | 2025-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
XS196383719MARSH&MCLENN 19/30 | 2,98% | 0 | 95,04% | 1,98% | 2030-03-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |
MSNFMARSH&MCLENN 19/26 | 2,79% | 0 | 97,41% | 1,35% | 2026-09-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |