Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,97% | 1,06 M | 84,64% | 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. | |
5,75% | 480 K | 96,79% | 5,45% | 2053-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,73% | 5,73 M | 96,39% | 5,40% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,64% | 1,27 M | 100,63% | 5,70% | 2053-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,59% | 10 K | 98,41% | 5,45% | 2054-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,54% | 3,02 M | 107,80% | 6,25% | 2052-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,47% | 1,11 M | 98,86% | 5,35% | 2044-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,46% | 619 K | 94,37% | 4,75% | 2039-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,30% | 3,31 M | 85,45% | 2,38% | 2031-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,24% | 17,13 M | 98,43% | 5,00% | 2035-03-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,02% | 373 K | 100,84% | 5,15% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
5,00% | 833 K | 102,37% | 5,40% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,94% | 5,39 M | 88,05% | 2,25% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,92% | 12 K | 105,68% | 5,88% | 2033-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,89% | 831 K | 99,78% | 4,85% | 2031-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,88% | 1,19 M | 104,85% | 5,75% | 2032-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,83% | 52 K | 100,53% | 5,05% | 2027-11-08 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,72% | 19,54 M | 99,70% | 4,65% | 2030-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,64% | 4,77 M | 99,10% | 4,38% | 2029-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,53% | 206 K | 99,25% | 3,75% | 2026-03-14 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
4,42% | 11,23 M | 100,30% | 4,55% | 2027-11-08 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Marsh & McLennan Cos., Inc. | |
3,26% | 0 | 94,47% | 1,98% | 2030-03-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. | |
2,83% | 0 | 97,82% | 1,35% | 2026-09-21 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | Marsh & McLennan Cos., Inc. |