Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.73% | 0 | 85.87% | 3.25% | 2033-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. | |
5.68% | 0 | 88.56% | 3.63% | 2030-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. | |
5.55% | 5 K | 90.64% | 3.63% | 2031-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. | |
5.30% | 24 K | 93.53% | 3.88% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. | |
5.27% | 300 K | 93.00% | 3.63% | 2030-09-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. | |
5.10% | 200 K | 95.82% | 4.00% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |