Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,63% | 180 K | 63,97% | 2,90% | 2051-12-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,83% | 90 K | 84,01% | 4,20% | 2048-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,68% | 30 K | 86,98% | 4,35% | 2047-01-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,60% | 559 K | 92,82% | 4,90% | 2049-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,49% | 873 K | 99,59% | 5,45% | 2053-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,48% | 1,75 M | 99,63% | 5,45% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,47% | 3,56 M | 99,18% | 5,40% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,41% | 2,24 M | 103,26% | 5,70% | 2053-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,31% | 1,01 M | 100,41% | 5,35% | 2044-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,28% | 339 K | 110,93% | 6,25% | 2052-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,25% | 710 K | 95,95% | 4,75% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,18% | 1,78 M | 85,91% | 2,38% | 2031-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,07% | 4,44 M | 99,96% | 3,50% | 2025-03-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,91% | 1,15 M | 101,51% | 5,15% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,89% | 163 K | 88,20% | 2,25% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,84% | 333 K | 103,37% | 5,40% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,81% | 216 K | 100,56% | 5,05% | 2027-11-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,79% | 6,29 M | 101,43% | 5,00% | 2035-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,72% | 5,94 M | 100,64% | 4,85% | 2031-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,71% | 548 K | 105,87% | 5,75% | 2032-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,70% | 456 K | 107,10% | 5,88% | 2033-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,65% | 3,7 M | 99,99% | 4,65% | 2030-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,58% | 6,2 M | 99,18% | 3,75% | 2026-03-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,46% | 945 K | 99,70% | 4,38% | 2029-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,42% | 6,52 M | 100,32% | 4,55% | 2027-11-08 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
2,97% | 0 | 95,66% | 1,98% | 2030-03-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. | |
2,69% | 0 | 98,00% | 1,35% | 2026-09-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |