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 |
---|---|---|---|---|---|---|---|---|---|
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. |
MMC5552133Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2053 | 5.52% | 2.5 M | 98.92% | 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 | 5.51% | 28.4 M | 98.12% | 5.40% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5647797Marsh & McLennan Companies, Inc. 5.7% 15-SEP-2053 | 5.50% | 628 K | 103.20% | 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. |
MMC5930470Marsh & McLennan Companies, Inc. 5.35% 15-NOV-2044 | 5.49% | 1.35 M | 98.16% | 5.35% | 2044-11-15 | 500 M 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 | 5.45% | 40 K | 84.72% | 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. |
MMC4786489Marsh & McLennan Companies, Inc. 4.75% 15-MAR-2039 | 5.21% | 1.295 M | 95.18% | 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 | 5.19% | 368 K | 63.56% | 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 | 5.15% | 8.761 M | 98.79% | 5.00% | 2035-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930466Marsh & McLennan Companies, Inc. FRN 08-NOV-2027 | 5.10% | 730 K | 100.55% | 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 | 5.04% | 175 K | 104.72% | 5.75% | 2032-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5754705Marsh & McLennan Companies, Inc. 5.15% 15-MAR-2034 | 5.01% | 3.632 M | 101.07% | 5.15% | 2034-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5647796Marsh & McLennan Companies, Inc. 5.4% 15-SEP-2033 | 4.99% | 1.179 M | 102.95% | 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 | 4.94% | 4.536 M | 99.44% | 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 | 4.92% | 302 K | 106.87% | 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 | 4.84% | 2.119 M | 99.10% | 4.65% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4984101Marsh & McLennan Companies, Inc. 2.25% 15-NOV-2030 | 4.77% | 637 K | 86.77% | 2.25% | 2030-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4786493Marsh & McLennan Companies, Inc. 4.375% 15-MAR-2029 | 4.74% | 8.883 M | 98.55% | 4.38% | 2029-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930465Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027 | 4.59% | 2.88 M | 99.88% | 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 | 4.49% | 38 K | 99.05% | 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 | 3.86% | 69 K | 99.65% | 3.50% | 2025-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
XS196383719MARSH&MCLENN 19/30 | 2.96% | 0 | 95.16% | 1.98% | 2030-03-21 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marsh & McLennan Cos., Inc. |
MSNFMARSH&MCLENN 19/26 | 2.77% | 0 | 97.44% | 1.35% | 2026-09-21 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marsh & McLennan Cos., Inc. |