Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
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Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
D | 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. |
MMC4443339Marsh & McLennan Companies, Inc. 4.35% 30-JAN-2047 D | 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. |
MMC4606282Marsh & McLennan Companies, Inc. 4.2% 01-MAR-2048 D | 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. |
MMC4786492Marsh & McLennan Companies, Inc. 4.9% 15-MAR-2049 D | 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. |
MMC5930471Marsh & McLennan Companies, Inc. 5.4% 15-MAR-2055 D | 5,85% | 7,12 M | 95,06% | 5,40% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5754704Marsh & McLennan Companies, Inc. 5.45% 15-MAR-2054 D | 5,80% | 2,96 M | 96,19% | 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 D | 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. |
MMC5647797Marsh & McLennan Companies, Inc. 5.7% 15-SEP-2053 D | 5,68% | 2,46 M | 100,24% | 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 D | 5,63% | 200 K | 97,41% | 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 D | 5,62% | 5,11 M | 106,82% | 6,25% | 2052-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4786489Marsh & McLennan Companies, Inc. 4.75% 15-MAR-2039 D | 5,46% | 72 K | 94,35% | 4,75% | 2039-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5314899Marsh & McLennan Companies, Inc. 2.375% 15-DEC-2031 D | 5,38% | 630 K | 85,12% | 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 D | 5,33% | 2,84 M | 97,85% | 5,00% | 2035-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5754705Marsh & McLennan Companies, Inc. 5.15% 15-MAR-2034 D | 5,13% | 177 K | 100,13% | 5,15% | 2034-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4984101Marsh & McLennan Companies, Inc. 2.25% 15-NOV-2030 D | 5,09% | 61 K | 87,47% | 2,25% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5647796Marsh & McLennan Companies, Inc. 5.4% 15-SEP-2033 D | 5,07% | 3,86 M | 101,96% | 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 D | 5,03% | 185 K | 103,97% | 5,75% | 2032-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930468Marsh & McLennan Companies, Inc. 4.85% 15-NOV-2031 D | 5,00% | 160 K | 99,25% | 4,85% | 2031-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930467Marsh & McLennan Companies, Inc. 4.65% 15-MAR-2030 D | 4,87% | 75 K | 99,11% | 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 D | 4,81% | 1,13 M | 100,57% | 5,05% | 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 D | 4,78% | 5,21 M | 98,64% | 4,38% | 2029-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC.GGMarsh & McLennan Companies, Inc. 5.875% 01-AUG-2033 D | 4,77% | 968 K | 106,63% | 5,88% | 2033-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC4287843Marsh & McLennan Companies, Inc. 3.75% 14-MAR-2026 D | 4,49% | 732 K | 99,29% | 3,75% | 2026-03-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
MMC5930465Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027 D | 4,49% | 5,18 M | 100,15% | 4,55% | 2027-11-08 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. |
XS196383719MARSH&MCLENN 19/30 D | 3,29% | 0 | 94,35% | 1,98% | 2030-03-21 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Marsh & McLennan Cos., Inc. |
MSNFMARSH&MCLENN 19/26 D | 2,97% | 0 | 97,63% | 1,35% | 2026-09-21 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Marsh & McLennan Cos., Inc. |