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 | 5.53% | 1.58 M | 111.40% | 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 | 5.46% | 720 K | 99.88% | 5.45% | 2053-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5647797Marsh & McLennan Companies, Inc. 5.7% 15-SEP-2053 | 5.43% | 461 K | 104.37% | 5.70% | 2053-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4443339Marsh & McLennan Companies, Inc. 4.35% 30-JAN-2047 | 5.37% | 13.5 M | 85.86% | 4.35% | 2047-01-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5754704Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2054 | 5.35% | 981 K | 101.65% | 5.45% | 2054-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4786492Marsh & McLennan Companies, Inc. 4.9% 15-MAR-2049 | 5.33% | 247 K | 93.59% | 4.90% | 2049-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930471Marsh & McLennan Companies, Inc. 5.4% 15-MAR-2055 | 5.32% | 7.86 M | 101.33% | 5.40% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4606282Marsh & McLennan Companies, Inc. 4.2% 01-MAR-2048 | 5.31% | 2.066 M | 84.00% | 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 | 5.26% | 100 K | 101.12% | 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 | 5.22% | 1.364 M | 95.08% | 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 | 5.05% | 80 K | 65.43% | 2.90% | 2051-12-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930466Marsh & McLennan Companies, Inc. FRN 08-NOV-2027 | 5.04% | 750 K | 100.69% | 5.29% | 2027-11-08 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930469Marsh & McLennan Companies, Inc. 5.0% 15-MAR-2035 | 4.98% | 19.144 M | 100.19% | 5.00% | 2035-03-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC.GGMarsh & McLennan Companies, Inc. 5.875% 01-AUG-2033 | 4.91% | 292 K | 106.95% | 5.88% | 2033-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5754705Marsh & McLennan Companies, Inc. 5.15% 15-MAR-2034 | 4.88% | 144 K | 102.06% | 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 | 4.88% | 127 K | 103.79% | 5.40% | 2033-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5494059Marsh & McLennan Companies, Inc. 5.75% 01-NOV-2032 | 4.85% | 117 K | 106.05% | 5.75% | 2032-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930468Marsh & McLennan Companies, Inc. 4.85% 15-NOV-2031 | 4.84% | 4.434 M | 100.07% | 4.85% | 2031-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5314899Marsh & McLennan Companies, Inc. 2.375% 15-DEC-2031 | 4.76% | 2.423 M | 85.49% | 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 | 4.69% | 1.55 M | 99.79% | 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 | 4.64% | 652 K | 87.39% | 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 | 4.61% | 2.798 M | 99.06% | 4.38% | 2029-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4287843Marsh & McLennan Companies, Inc. 3.75% 14-MAR-2026 | 4.55% | 67 K | 98.96% | 3.75% | 2026-03-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930465Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027 | 4.50% | 3.405 M | 100.13% | 4.55% | 2027-11-08 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4161050Marsh & McLennan Companies, Inc. 3.5% 10-MAR-2025 | 3.98% | 3.136 M | 99.53% | 3.50% | 2025-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
XS196383719MARSH&MCLENN 19/30 | 3.04% | 0 | 94.72% | 1.98% | 2030-03-21 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marsh & McLennan Cos., Inc. |
MSNFMARSH&MCLENN 19/26 | 2.88% | 0 | 97.22% | 1.35% | 2026-09-21 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marsh & McLennan Cos., Inc. |