Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US615369AU9MOODY'S CORP 20/60 | 7,71% | 0 | 50,95% | 2,55% | 2060-08-18 | 299,66 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO5302942Moody's Corporation 3.1% 29-NOV-2061 | 7,04% | 250 K | 59,60% | 3,10% | 2061-11-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO4987215Moody's Corporation 3.25% 20-MAY-2050 | 6,81% | 4,7 M | 66,86% | 3,25% | 2050-05-20 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO5238039Moody's Corporation 2.75% 19-AUG-2041 | 6,64% | 100 K | 69,24% | 2,75% | 2041-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
US615369AY1MOODY'S 22/52 | 6,55% | 0 | 72,61% | 3,75% | 2052-02-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO4775914Moody's Corporation 4.875% 17-DEC-2048 | 6,06% | 5 K | 88,40% | 4,88% | 2048-12-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO4142490Moody's Corporation 5.25% 15-JUL-2044 | 5,89% | 117 K | 94,15% | 5,25% | 2044-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO5238038Moody's Corporation 2.0% 19-AUG-2031 | 5,47% | 152 K | 83,12% | 2,00% | 2031-08-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO5861597Moody's Corporation 5.0% 05-AUG-2034 | 5,31% | 2,25 M | 98,01% | 5,00% | 2034-08-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO4969559Moody's Corporation 3.75% 24-MAR-2025 | 5,21% | 80 K | 99,68% | 3,75% | 2025-03-24 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO5456371Moody's Corporation 4.25% 08-AUG-2032 | 5,17% | 2,08 M | 94,97% | 4,25% | 2032-08-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO4775913Moody's Corporation 4.25% 01-FEB-2029 | 4,93% | 81 K | 97,69% | 4,25% | 2029-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO4503450Moody's Corporation 3.25% 15-JAN-2028 | 4,83% | 118 K | 95,83% | 3,25% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
XS201003822MOODY'S CORP 19/30 | 3,21% | 0 | 90,02% | 0,95% | 2030-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. |
XS111729816MOODY'S 15/27 | 2,73% | 0 | 97,98% | 1,75% | 2027-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. |