Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
MMC5314900Marsh & McLennan Companies, Inc. 2.9% 15-DEC-2051 | 6,92% | 1,36 M | 62,18% | 2,90% | 2051-12-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4606282Marsh & McLennan Companies, Inc. 4.2% 01-MAR-2048 | 6,26% | 1,6 M | 80,54% | 4,20% | 2048-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4443339Marsh & McLennan Companies, Inc. 4.35% 30-JAN-2047 | 6,09% | 36 K | 83,60% | 4,35% | 2047-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786492Marsh & McLennan Companies, Inc. 4.9% 15-MAR-2049 | 5,93% | 10 K | 89,80% | 4,90% | 2049-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5552133Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2053 | 5,87% | 1,2 M | 95,52% | 5,45% | 2053-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5494060Marsh & McLennan Companies, Inc. 6.25% 01-NOV-2052 | 5,84% | 93 K | 104,32% | 6,25% | 2052-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5754704Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2054 | 5,81% | 300 K | 96,13% | 5,45% | 2054-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930471Marsh & McLennan Companies, Inc. 5.4% 15-MAR-2055 | 5,79% | 3,01 M | 95,72% | 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 | 5,74% | 1,91 M | 99,60% | 5,70% | 2053-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786489Marsh & McLennan Companies, Inc. 4.75% 15-MAR-2039 | 5,73% | 300 K | 92,36% | 4,75% | 2039-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930470Marsh & McLennan Companies, Inc. 5.35% 15-NOV-2044 | 5,70% | 104 K | 96,74% | 5,35% | 2044-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5314899Marsh & McLennan Companies, Inc. 2.375% 15-DEC-2031 | 5,53% | 5,55 M | 84,22% | 2,38% | 2031-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930469Marsh & McLennan Companies, Inc. 5.0% 15-MAR-2035 | 5,41% | 9,11 M | 97,30% | 5,00% | 2035-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4984101Marsh & McLennan Companies, Inc. 2.25% 15-NOV-2030 | 5,33% | 1,03 M | 86,31% | 2,25% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5754705Marsh & McLennan Companies, Inc. 5.15% 15-MAR-2034 | 5,25% | 959 K | 99,37% | 5,15% | 2034-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930468Marsh & McLennan Companies, Inc. 4.85% 15-NOV-2031 | 5,16% | 4,07 M | 98,41% | 4,85% | 2031-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5647796Marsh & McLennan Companies, Inc. 5.4% 15-SEP-2033 | 5,16% | 5,13 M | 101,46% | 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 | 5,14% | 885 K | 103,42% | 5,75% | 2032-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC.GGMarsh & McLennan Companies, Inc. 5.875% 01-AUG-2033 | 5,10% | 2 K | 104,59% | 5,88% | 2033-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930466Marsh & McLennan Companies, Inc. FRN 08-NOV-2027 | 5,04% | 524 K | 100,42% | 5,21% | 2027-11-08 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930467Marsh & McLennan Companies, Inc. 4.65% 15-MAR-2030 | 5,02% | 3,28 M | 98,50% | 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 | 4,90% | 3,16 M | 98,19% | 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 | 4,63% | 4,25 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 | 4,61% | 102 K | 99,07% | 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 | 4,58% | 24 K | 99,86% | 3,50% | 2025-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
XS196383719MARSH&MCLENN 19/30 | 3,21% | 0 | 94,55% | 1,98% | 2030-03-21 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Marsh & McLennan Cos., Inc. |
MSNFMARSH&MCLENN 19/26 | 2,94% | 0 | 97,48% | 1,35% | 2026-09-21 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Marsh & McLennan Cos., Inc. |