Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,01% | 172 K | 61,70% | 2,90% | 2051-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
6,21% | 600 K | 82,74% | 4,35% | 2047-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
6,18% | 264 K | 81,17% | 4,20% | 2048-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
6,01% | 5,58 M | 89,09% | 4,90% | 2049-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,89% | 4,19 M | 94,70% | 5,40% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,78% | 1,49 M | 96,50% | 5,45% | 2053-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,77% | 4,69 M | 99,21% | 5,70% | 2053-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,69% | 2,39 M | 83,69% | 2,38% | 2031-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,67% | 1,27 M | 97,60% | 5,45% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,65% | 5,5 M | 106,46% | 6,25% | 2052-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,60% | 560 K | 93,27% | 4,75% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,58% | 7,82 M | 97,82% | 5,35% | 2044-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,52% | 122 K | 99,86% | 3,50% | 2025-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,46% | 21,22 M | 97,02% | 5,00% | 2035-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,39% | 452 K | 86,20% | 2,25% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,32% | 1,85 M | 98,93% | 5,15% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,25% | 615 K | 100,87% | 5,40% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,18% | 11 K | 104,08% | 5,88% | 2033-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,16% | 3,44 M | 98,46% | 4,85% | 2031-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,16% | 387 K | 103,28% | 5,75% | 2032-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,11% | 11,9 M | 98,16% | 4,65% | 2030-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,95% | 1,99 M | 98,06% | 4,38% | 2029-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,73% | 289 K | 100,79% | 5,06% | 2027-11-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,73% | 2,21 M | 99,57% | 4,55% | 2027-11-08 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,68% | 30 K | 99,05% | 3,75% | 2026-03-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
3,09% | 0 | 95,12% | 1,98% | 2030-03-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. | |
2,72% | 0 | 97,89% | 1,35% | 2026-09-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |