Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MMC5494060Marsh & McLennan Companies, Inc. 6.25% 01-NOV-2052 | 5,22% | 116,65% | 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 | 5,19% | 108,51% | 5,70% | 2053-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
US571748BX9MARSH&MCLENN 24/54 | 5,18% | 104,48% | 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 | 5,16% | 104,72% | 5,45% | 2053-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786492Marsh & McLennan Companies, Inc. 4.9% 15-MAR-2049 | 5,13% | 96,54% | 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 | 5,05% | 90,05% | 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 | 5,04% | 87,62% | 4,20% | 2048-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5314900Marsh & McLennan Companies, Inc. 2.9% 15-DEC-2051 | 4,89% | 67,42% | 2,90% | 2051-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786489Marsh & McLennan Companies, Inc. 4.75% 15-MAR-2039 | 4,65% | 101,08% | 4,75% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
US571748BW1MARSH&MCLENN 24/34 | 4,52% | 104,92% | 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 | 4,41% | 107,39% | 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 | 4,41% | 109,18% | 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 | 4,41% | 110,87% | 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 | 4,27% | 88,15% | 2,38% | 2031-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4161050Marsh & McLennan Companies, Inc. 3.5% 10-MAR-2025 | 4,12% | 99,39% | 3,50% | 2025-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4984101Marsh & McLennan Companies, Inc. 2.25% 15-NOV-2030 | 4,11% | 89,90% | 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 | 4,08% | 101,19% | 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 | 4,00% | 99,65% | 3,75% | 2026-03-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. |
MSNFMARSH&MCLENN 19/26 | 2,89% | 97,04% | 1,35% | 2026-09-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |
XS196383719MARSH&MCLENN 19/30 | 2,86% | 95,54% | 1,98% | 2030-03-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |