シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
MSCI5149468MSCI Inc. 3.625% 01-SEP-2030 | 5.93% | 0 | 88.56% | 3.63% | 2030-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
USU5521TAL6MSCI 21/33 REGS | 5.33% | 0 | 85.23% | 3.25% | 2033-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4908223MSCI Inc. 4.0% 15-NOV-2029 | 5.19% | 316 K | 94.72% | 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 | 5.18% | 220 K | 90.77% | 3.63% | 2031-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4989499MSCI Inc. 3.875% 15-FEB-2031 | 5.16% | 40 K | 93.05% | 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 | 4.87% | 118 K | 93.65% | 3.63% | 2030-09-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |