Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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. |