رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MMC5314900Marsh & McLennan Companies, Inc. 2.9% 15-DEC-2051 | 6.94% | 16 K | 62.07% | 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 | 6.31% | 1.27 M | 80.18% | 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 | 6.08% | 5 K | 83.68% | 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 | 5.96% | 1.03 M | 89.55% | 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 | 5.83% | 4.74 M | 95.28% | 5.40% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5552133Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2053 | 5.82% | 222 K | 96.09% | 5.45% | 2053-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5754704Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2054 | 5.75% | 694 K | 96.68% | 5.45% | 2054-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4786489Marsh & McLennan Companies, Inc. 4.75% 15-MAR-2039 | 5.71% | 700 K | 92.48% | 4.75% | 2039-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5647797Marsh & McLennan Companies, Inc. 5.7% 15-SEP-2053 | 5.71% | 231 K | 99.92% | 5.70% | 2053-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930470Marsh & McLennan Companies, Inc. 5.35% 15-NOV-2044 | 5.66% | 257 K | 97.13% | 5.35% | 2044-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5494060Marsh & McLennan Companies, Inc. 6.25% 01-NOV-2052 | 5.62% | 300 K | 106.89% | 6.25% | 2052-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5314899Marsh & McLennan Companies, Inc. 2.375% 15-DEC-2031 | 5.48% | 297 K | 84.52% | 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 | 5.39% | 20.27 M | 97.46% | 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 | 5.25% | 1.03 M | 86.67% | 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 | 5.23% | 4.93 M | 99.48% | 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 | 5.19% | 755 K | 101.24% | 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 | 5.11% | 15.73 M | 98.67% | 4.85% | 2031-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5494059Marsh & McLennan Companies, Inc. 5.75% 01-NOV-2032 | 5.10% | 1.9 M | 103.62% | 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 | 5.05% | 117 K | 104.92% | 5.88% | 2033-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930467Marsh & McLennan Companies, Inc. 4.65% 15-MAR-2030 | 4.92% | 23.17 M | 98.91% | 4.65% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC5930466Marsh & McLennan Companies, Inc. FRN 08-NOV-2027 | 4.80% | 1.14 M | 100.93% | 5.19% | 2027-11-08 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
MMC4786493Marsh & McLennan Companies, Inc. 4.375% 15-MAR-2029 | 4.73% | 1.96 M | 98.76% | 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 | 4.62% | 9.6 M | 99.83% | 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 | 4.54% | 669 K | 99.17% | 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 | 4.52% | 59 K | 99.89% | 3.50% | 2025-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Marsh & McLennan Cos., Inc. |
XS196383719MARSH&MCLENN 19/30 | 3.08% | 0 | 95.12% | 1.98% | 2030-03-21 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marsh & McLennan Cos., Inc. |
MSNFMARSH&MCLENN 19/26 | 2.76% | 0 | 97.79% | 1.35% | 2026-09-21 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | Marsh & McLennan Cos., Inc. |