Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,94% | 210 K | 62,11% | 2,90% | 2051-12-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
6,21% | 100 K | 80,94% | 4,20% | 2048-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
6,10% | 2,02 M | 83,59% | 4,35% | 2047-01-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,92% | 572 K | 89,90% | 4,90% | 2049-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,78% | 4,37 M | 95,81% | 5,40% | 2055-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,77% | 1,53 M | 96,57% | 5,45% | 2054-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,76% | 806 K | 96,72% | 5,45% | 2053-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,61% | 113 K | 101,00% | 5,70% | 2053-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,60% | 480 K | 97,67% | 5,35% | 2044-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,58% | 20 K | 107,24% | 6,25% | 2052-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,56% | 90 K | 93,59% | 4,75% | 2039-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,43% | 207 K | 84,80% | 2,38% | 2031-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,31% | 14,44 M | 97,95% | 5,00% | 2035-03-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,21% | 404 K | 86,92% | 2,25% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,14% | 102 K | 100,03% | 5,15% | 2034-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,12% | 249 K | 101,69% | 5,40% | 2033-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,07% | 8,4 M | 98,91% | 4,85% | 2031-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
5,02% | 1,58 M | 104,03% | 5,75% | 2032-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
4,95% | 36 K | 105,53% | 5,88% | 2033-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Marsh & McLennan Cos., Inc. | |
4,87% | 8,73 M | 99,10% | 4,65% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
4,84% | 1,58 M | 98,43% | 4,38% | 2029-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
4,81% | 458 K | 100,57% | 5,05% | 2027-11-08 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
4,66% | 4,2 M | 99,73% | 4,55% | 2027-11-08 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
4,64% | 24 K | 99,10% | 3,75% | 2026-03-14 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
4,39% | 39 K | 99,96% | 3,50% | 2025-03-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Marsh & McLennan Cos., Inc. | |
3,09% | 0 | 95,11% | 1,98% | 2030-03-21 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Marsh & McLennan Cos., Inc. | |
2,73% | 0 | 97,90% | 1,35% | 2026-09-21 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Marsh & McLennan Cos., Inc. |