Bon DWD
Di bawah adalah senarai bon-bon korporat Morgan Stanley. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| MMS5304456Morgan Stanley Finance LLC 0.0% 30-NOV-2026 | 420.48% | 520 | 13.00% | 0.00% | 2026-11-30 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
| MMS5466057Morgan Stanley Finance LLC 0.0% 31-AUG-2027 | 152.63% | 4.9 K | 16.34% | 0.00% | 2027-08-31 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
| MMS5167203Morgan Stanley Finance LLC 0.0% 03-MAY-2028 | 135.35% | 10 K | 8.97% | 0.00% | 2028-05-03 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
| MMS4911025Morgan Stanley Finance LLC 0.0% 13-NOV-2026 | 87.03% | 925.5 K | 18.51% | 0.00% | 2026-11-13 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5680026Morgan Stanley Finance LLC 0.0% 16-NOV-2028 | 76.31% | 179 | 16.23% | 0.00% | 2028-11-16 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS4685759Morgan Stanley Finance LLC 0.0% 29-SEP-2028 | 51.87% | 799 | 24.20% | 0.00% | 2028-09-29 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
| MMS5169549Morgan Stanley Finance LLC 0.0% 30-APR-2031 | 37.95% | 10 K | 16.34% | 0.00% | 2031-04-30 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS4855431Morgan Stanley Finance LLC 0.0% 31-JUL-2029 | 37.75% | 22.6 K | 27.91% | 0.00% | 2029-07-31 | — | 10.00 USD | — | Morgan Stanley Finance LLC |
| MMS5276420Morgan Stanley Finance LLC 0.0% 03-NOV-2025 | 36.86% | 25 K | 89.93% | 0.00% | 2025-11-03 | 2.41 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| XXS1906339855MorganStanleyFi 100 31/05/2027 | 24.70% | 0 | 51.11% | 8.75% | 2027-05-31 | 990 M ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Morgan Stanley Finance LLC |
| XXS2565026312Morgan Stanley Finance LLC 12.65% 18-OCT-2025 | 12.06% | 0 | 99.89% | 12.65% | 2025-10-18 | 5.16 B BDT | 5,000,000.00 BDT | 20,000,000.00 BDT | Morgan Stanley Finance LLC |
| MMS6028641Morgan Stanley Finance LLC 0.0% 30-MAR-2026 | 11.38% | 100 K | 90.01% | 0.00% | 2026-03-30 | 1.61 M USD | 1,000.00 USD | 10,000.00 USD | Morgan Stanley Finance LLC |
| XXS2175210090Morgan Stanley Finance LLC 0.0% 30-DEC-2035 | 9.66% | 0 | 38.78% | 0.00% | 2035-12-30 | 2.23 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Morgan Stanley Finance LLC |
 XS1414121084MorganStanley 6,25% 26/06/2035 | 9.18% | 0 | 81.31% | 6.25% | 2035-06-26 | 1.15 B MXN | 1,000.00 MXN | 100,000.00 MXN | Morgan Stanley Finance LLC |
| XXS2476733428Morgan Stanley Finance LLC 9.0% 14-FEB-2031 | 8.99% | 0 | 100.00% | 9.00% | 2031-02-14 | 230 M ZAR | 20,000.00 ZAR | — | Morgan Stanley Finance LLC |
| MMS5954338Morgan Stanley Finance LLC 0.0% 07-JAN-2026 | 6.85% | 250 K | 93.53% | 0.00% | 2026-01-07 | 750 K USD | 1,000.00 USD | 10,000.00 USD | Morgan Stanley Finance LLC |
| MMS5446335Morgan Stanley Finance LLC 4.5% 19-JUL-2032 | 6.53% | 30 K | 86.60% | 4.50% | 2032-07-19 | 858 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5514950Morgan Stanley Finance LLC 4.75% 16-DEC-2026 | 6.40% | 20 K | 95.00% | 4.75% | 2026-12-16 | 1.41 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5429744Morgan Stanley Finance LLC 4.35% 16-JUN-2032 | 6.10% | 15 K | 87.24% | 4.35% | 2032-06-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5502713Morgan Stanley Finance LLC 6.1% 16-NOV-2037 | 6.09% | 110 K | 100.00% | 6.10% | 2037-11-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5708123Morgan Stanley Finance LLC 5.7% 28-NOV-2031 | 6.08% | 50 K | 97.87% | 5.70% | 2031-11-28 | 4.32 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5383412Morgan Stanley Finance LLC 2.9% 30-SEP-2025 | 6.05% | 30 K | 94.58% | 2.90% | 2025-09-30 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6078884Morgan Stanley Finance LLC 0.0% 02-JUN-2026 | 6.04% | 100 K | 95.23% | 0.00% | 2026-06-02 | 1.41 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5796331Morgan Stanley Finance LLC 5.5% 28-APR-2034 | 6.02% | 0 | 96.30% | 5.50% | 2034-04-28 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5475090Morgan Stanley Finance LLC 4.8% 15-SEP-2037 | 6.01% | 0 | 88.35% | 4.80% | 2037-09-15 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5644165Morgan Stanley Finance LLC 6.0% 31-AUG-2038 | 5.99% | 60 K | 100.05% | 6.00% | 2038-08-31 | 4.6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5502712Morgan Stanley Finance LLC 6.0% 16-NOV-2032 | 5.94% | 6 K | 100.27% | 6.00% | 2032-11-16 | 15.31 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5887032Morgan Stanley Finance LLC 5.0% 09-SEP-2054 | 5.93% | 20 K | 87.10% | 5.00% | 2054-09-09 | 7.6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6046312Morgan Stanley Finance LLC 5.55% 15-APR-2055 | 5.92% | 85 K | 94.73% | 5.55% | 2055-04-15 | 1.59 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6075346Morgan Stanley Finance LLC 5.55% 14-MAY-2055 | 5.90% | 105 K | 95.00% | 5.55% | 2055-05-14 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6102309Morgan Stanley Finance LLC 5.6% 17-JUN-2055 | 5.90% | 4 K | 95.79% | 5.60% | 2055-06-17 | 350 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS6000356Morgan Stanley 5.2% 10-FEB-2045 | 5.89% | 535 K | 92.00% | 5.20% | 2045-02-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MS6010397Morgan Stanley 5.2% 24-FEB-2045 | 5.89% | 253 K | 92.00% | 5.20% | 2045-02-24 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5877325Morgan Stanley Finance LLC 5.0% 21-AUG-2054 | 5.87% | 15 K | 87.91% | 5.00% | 2054-08-21 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5965730Morgan Stanley Finance LLC 5.1% 18-DEC-2054 | 5.86% | 6 K | 89.33% | 5.10% | 2054-12-18 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS5055729Morgan Stanley 5.875% PERP | 5.86% | 457 K | 100.19% | 5.88% | — | 400 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5708122Morgan Stanley Finance LLC 5.85% 29-NOV-2033 | 5.86% | 80 K | 99.90% | 5.85% | 2033-11-29 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5956412Morgan Stanley Finance LLC 5.15% 09-DEC-2044 | 5.85% | 18 K | 91.81% | 5.15% | 2044-12-09 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5494773Morgan Stanley Finance LLC 5.0% 30-APR-2026 | 5.85% | 3 K | 98.00% | 5.00% | 2026-04-30 | 2.18 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS4072057Morgan Stanley 5.0% 29-NOV-2043 | 5.85% | 15 K | 90.41% | 5.00% | 2043-11-29 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MS4366226Morgan Stanley 3.5% 26-MAY-2031 | 5.84% | 30 K | 87.06% | 3.50% | 2031-05-26 | 329 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5641191Morgan Stanley Finance LLC 5.8% 31-AUG-2033 | 5.79% | 400 K | 100.00% | 5.80% | 2033-08-31 | 1.78 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6076501Morgan Stanley Finance LLC 6.0% 19-MAY-2045 | 5.79% | 60 K | 102.35% | 6.00% | 2045-05-19 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS6000354Morgan Stanley 5.15% 10-FEB-2040 | 5.79% | 90 K | 93.65% | 5.15% | 2040-02-10 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS6009009Morgan Stanley Finance LLC 5.0% 18-FEB-2033 | 5.79% | 200 K | 95.00% | 5.00% | 2033-02-18 | 4.21 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5668203Morgan Stanley Finance LLC 5.8% 15-OCT-2038 | 5.79% | 150 K | 100.00% | 5.80% | 2038-10-15 | 650 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5507901Morgan Stanley Finance LLC 5.8% 30-NOV-2037 | 5.78% | 122 K | 100.10% | 5.80% | 2037-11-30 | 4.1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5919821Morgan Stanley Finance LLC 5.0% 21-OCT-2054 | 5.77% | 15 K | 89.14% | 5.00% | 2054-10-21 | 283 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5507902Morgan Stanley Finance LLC 5.6% 30-NOV-2032 | 5.76% | 2 K | 99.00% | 5.60% | 2032-11-30 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5919831Morgan Stanley Finance LLC 4.9% 21-OCT-2044 | 5.75% | 685 K | 90.00% | 4.90% | 2044-10-21 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5895478Morgan Stanley Finance LLC 5.0% 18-SEP-2054 | 5.74% | 30 K | 89.49% | 5.00% | 2054-09-18 | 1.22 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6020774Morgan Stanley Finance LLC 5.6% 05-MAR-2055 | 5.74% | 93 K | 97.86% | 5.60% | 2055-03-05 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5495767Morgan Stanley Finance LLC 5.75% 29-OCT-2032 | 5.74% | 137 K | 100.00% | 5.75% | 2032-10-29 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5553612Morgan Stanley Finance LLC 5.3% 12-MAR-2038 | 5.74% | 20 K | 95.82% | 5.30% | 2038-03-12 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6020773Morgan Stanley Finance LLC 5.55% 06-MAR-2045 | 5.74% | 9 K | 97.75% | 5.55% | 2045-03-06 | 1.63 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5975973Morgan Stanley Finance LLC 5.1% 09-JAN-2045 | 5.73% | 500 K | 92.50% | 5.10% | 2045-01-09 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS6108542Morgan Stanley 5.15% 26-JUN-2037 | 5.73% | 28 K | 95.00% | 5.15% | 2037-06-26 | 1.2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5821948Morgan Stanley Finance LLC 5.5% 30-MAY-2036 | 5.72% | 21 K | 98.17% | 5.50% | 2036-05-30 | 2.83 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5849069Morgan Stanley Finance LLC 5.75% 15-JUL-2044 | 5.72% | 6 K | 100.23% | 5.75% | 2044-07-15 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5812017Morgan Stanley Finance LLC 5.8% 16-MAY-2039 | 5.72% | 310 K | 100.68% | 5.80% | 2039-05-16 | 9.39 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5772667Morgan Stanley Finance LLC 5.5% 15-MAR-2044 | 5.72% | 25 K | 97.47% | 5.50% | 2044-03-15 | 441 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5887016Morgan Stanley Finance LLC 5.0% 09-SEP-2039 | 5.71% | 20 K | 93.10% | 5.00% | 2039-09-09 | 957 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5746614Morgan Stanley Finance LLC 5.0% 16-FEB-2054 | 5.71% | 10 K | 90.05% | 5.00% | 2054-02-16 | 510 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5927520Morgan Stanley Finance LLC 5.0% 28-OCT-2044 | 5.69% | 28 K | 91.88% | 5.00% | 2044-10-28 | 300 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6009051Morgan Stanley Finance LLC 5.55% 21-FEB-2045 | 5.69% | 9 K | 98.31% | 5.55% | 2045-02-21 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5919832Morgan Stanley Finance LLC 4.85% 21-OCT-2039 | 5.68% | 32 K | 91.83% | 4.85% | 2039-10-21 | 625 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS5965731Morgan Stanley 4.85% 20-DEC-2044 | 5.68% | 90 K | 90.25% | 4.85% | 2044-12-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MS3983237Morgan Stanley 3.7% 28-MAR-2028 | 5.68% | 125 K | 91.88% | 3.70% | 2028-03-28 | 350 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5806607Morgan Stanley Finance LLC 5.85% 08-MAY-2034 | 5.67% | 25 K | 101.29% | 5.85% | 2034-05-08 | 9.57 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5526762Morgan Stanley Finance LLC 5.6% 20-JAN-2038 | 5.67% | 4 K | 99.37% | 5.60% | 2038-01-20 | 1.23 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS5987566Morgan Stanley 5.1% 27-JAN-2045 | 5.66% | 90 K | 93.30% | 5.10% | 2045-01-27 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5965728Morgan Stanley Finance LLC 5.05% 20-DEC-2039 | 5.66% | 50 K | 94.00% | 5.05% | 2039-12-20 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5830344Morgan Stanley Finance LLC 5.7% 14-JUN-2039 | 5.65% | 150 K | 100.40% | 5.70% | 2039-06-14 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS6023494Morgan Stanley 5.15% 09-MAR-2040 | 5.65% | 30 K | 95.00% | 5.15% | 2040-03-09 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5671844Morgan Stanley Finance LLC 5.85% 28-OCT-2033 | 5.64% | 25 K | 101.37% | 5.85% | 2033-10-28 | 944 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5934899Morgan Stanley Finance LLC 5.15% 07-NOV-2044 | 5.64% | 15 K | 94.20% | 5.15% | 2044-11-07 | 605 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5369974Morgan Stanley Finance LLC 2.5% 28-FEB-2027 | 5.63% | 78 K | 92.22% | 2.50% | 2027-02-28 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5480268Morgan Stanley Finance LLC 5.25% 29-SEP-2037 | 5.63% | 0 | 96.24% | 5.25% | 2037-09-29 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5479712Morgan Stanley Finance LLC 4.5% 27-MAR-2026 | 5.62% | 12 K | 97.00% | 4.50% | 2026-03-27 | 1.22 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5616450Morgan Stanley Finance LLC 5.1% 14-JUL-2028 | 5.62% | 40 K | 97.80% | 5.10% | 2028-07-14 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5999579Morgan Stanley Finance LLC 5.4% 07-FEB-2040 | 5.60% | 96 K | 98.00% | 5.40% | 2040-02-07 | 2.01 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5849071Morgan Stanley Finance LLC 5.6% 15-JUL-2039 | 5.60% | 45 K | 100.00% | 5.60% | 2039-07-15 | 2.59 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS6092658Morgan Stanley 5.35% 05-JUN-2045 | 5.60% | 21 K | 97.00% | 5.35% | 2045-06-05 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5671843Morgan Stanley Finance LLC 5.7% 30-OCT-2031 | 5.60% | 105 K | 100.56% | 5.70% | 2031-10-30 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS6035218Morgan Stanley 5.15% 24-MAR-2045 | 5.60% | 3 K | 94.63% | 5.15% | 2045-03-24 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS6009066Morgan Stanley Finance LLC 5.6% 19-FEB-2055 | 5.59% | 77 K | 100.00% | 5.60% | 2055-02-19 | 943 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5841162Morgan Stanley Finance LLC 5.5% 28-JUN-2039 | 5.59% | 200 K | 99.00% | 5.50% | 2039-06-28 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5927521Morgan Stanley Finance LLC 4.6% 30-OCT-2036 | 5.59% | 60 K | 91.55% | 4.60% | 2036-10-30 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5503215Morgan Stanley Finance LLC 5.75% 15-NOV-2030 | 5.58% | 10 K | 100.75% | 5.75% | 2030-11-15 | 590 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5956397Morgan Stanley Finance LLC 5.15% 09-DEC-2039 | 5.58% | 75 K | 95.75% | 5.15% | 2039-12-09 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6102307Morgan Stanley Finance LLC 5.45% 18-JUN-2040 | 5.57% | 33 K | 98.75% | 5.45% | 2040-06-18 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MS4146328Morgan Stanley 4.1% 31-JUL-2034 | 5.56% | 75 K | 89.44% | 4.10% | 2034-07-31 | 241 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley |
| MMS5975974Morgan Stanley Finance LLC 5.1% 09-JAN-2040 | 5.56% | 20 K | 95.39% | 5.10% | 2040-01-09 | 447 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5514976Morgan Stanley Finance LLC 5.5% 16-DEC-2037 | 5.55% | 100 K | 99.46% | 5.50% | 2037-12-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5956420Morgan Stanley Finance LLC 5.1% 09-DEC-2036 | 5.54% | 10 K | 96.21% | 5.10% | 2036-12-09 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| NNHPV6029475North Haven Private Income Fund LLC 5.75% 01-FEB-2030 | 5.54% | 55 K | 100.73% | 5.75% | 2030-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | North Haven Private Income Fund LLC |
| MMS6033623Morgan Stanley Finance LLC 5.15% 20-MAR-2037 | 5.54% | 30 K | 96.55% | 5.15% | 2037-03-20 | 465 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS6044840Morgan Stanley Finance LLC 5.55% 02-APR-2055 | 5.54% | 100 K | 100.00% | 5.55% | 2055-04-02 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5740356Morgan Stanley Finance LLC 5.25% 31-JAN-2039 | 5.54% | 54 K | 97.00% | 5.25% | 2039-01-31 | 395 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
| MMS5624268Morgan Stanley Finance LLC 5.5% 28-JUL-2033 | 5.52% | 200 K | 99.81% | 5.50% | 2033-07-28 | 1.6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |