Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US615369AU9MOODY'S CORP 20/60 | 7,69% | 0 | 51,01% | 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 | 6,67% | 508 K | 61,89% | 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 | 6,58% | 12 K | 68,33% | 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 | 6,57% | 8,22 M | 69,62% | 2,75% | 2041-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
US615369AY1MOODY'S 22/52 | 6,50% | 0 | 73,01% | 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 | 5,91% | 506 K | 89,76% | 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 | 5,78% | 7 K | 95,16% | 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 | 5,43% | 1,97 M | 83,21% | 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 | 5,27% | 651 K | 98,28% | 5,00% | 2034-08-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO5456371Moody's Corporation 4.25% 08-AUG-2032 | 5,10% | 111 K | 95,34% | 4,25% | 2032-08-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO4969559Moody's Corporation 3.75% 24-MAR-2025 | 4,95% | 56 K | 99,70% | 3,75% | 2025-03-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO4503450Moody's Corporation 3.25% 15-JAN-2028 | 4,85% | 643 K | 95,73% | 3,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO4775913Moody's Corporation 4.25% 01-FEB-2029 | 4,76% | 1,07 M | 98,23% | 4,25% | 2029-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
XS201003822MOODY'S CORP 19/30 | 3,06% | 0 | 90,54% | 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 | 97,95% | 1,75% | 2027-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. |