Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,85% | 10,19 M | 62,66% | 2,90% | 2051-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
6,00% | 62 K | 84,40% | 4,35% | 2047-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,96% | 322 K | 82,90% | 4,20% | 2048-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,86% | 370 K | 90,42% | 4,90% | 2049-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,80% | 2,96 M | 96,19% | 5,45% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,75% | 480 K | 96,79% | 5,45% | 2053-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,74% | 789 K | 96,22% | 5,40% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,63% | 528 K | 97,35% | 5,35% | 2044-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,62% | 512 K | 100,92% | 5,70% | 2053-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,57% | 1,88 M | 107,45% | 6,25% | 2052-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,44% | 170 K | 94,48% | 4,75% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,35% | 5,27 M | 85,25% | 2,38% | 2031-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,25% | 5,4 M | 98,37% | 5,00% | 2035-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,10% | 4,33 M | 100,29% | 5,15% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,06% | 206 K | 87,62% | 2,25% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,04% | 698 K | 102,13% | 5,40% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,94% | 2,25 M | 99,56% | 4,85% | 2031-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,89% | 5,44 M | 104,76% | 5,75% | 2032-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,85% | 50 K | 100,46% | 5,05% | 2027-11-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,76% | 4,45 M | 106,70% | 5,88% | 2033-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,67% | 8,15 M | 99,01% | 4,38% | 2029-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,60% | 5,88 M | 100,21% | 4,65% | 2030-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,50% | 15,43 M | 100,12% | 4,55% | 2027-11-08 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,30% | 2,96 M | 99,48% | 3,75% | 2026-03-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
3,31% | 0 | 94,27% | 1,98% | 2030-03-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. | |
2,95% | 0 | 97,67% | 1,35% | 2026-09-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |