Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
USU5521TAL6MSCI 21/33 REGS | 6,20% | 0 | 83,38% | 3,25% | 2033-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | MSCI, Inc. |
MSCI5149468MSCI Inc. 3.625% 01-SEP-2030 | 5,68% | 0 | 88,56% | 3,63% | 2030-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MSCI, Inc. |
MSCI4989499MSCI Inc. 3.875% 15-FEB-2031 | 5,36% | 4 K | 93,09% | 3,88% | 2031-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MSCI, Inc. |
MSCI4954562MSCI Inc. 3.625% 01-SEP-2030 | 5,34% | 80 K | 92,49% | 3,63% | 2030-09-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | MSCI, Inc. |
MSCI4908223MSCI Inc. 4.0% 15-NOV-2029 | 5,32% | 114 K | 94,87% | 4,00% | 2029-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MSCI, Inc. |
MSCI5178054MSCI Inc. 3.625% 01-NOV-2031 | 5,15% | 30 K | 92,22% | 3,63% | 2031-11-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | MSCI, Inc. |