Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US615369AU9MOODY'S CORP 20/60 | 7,15% | 0 | 53,75% | 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 | 6,45% | 30 K | 63,43% | 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 | 6,44% | 18 K | 69,24% | 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 | 6,21% | 3,71 M | 71,62% | 2,75% | 2041-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
US615369AY1MOODY'S 22/52 | 6,05% | 0 | 76,32% | 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 | 5,58% | 8 K | 92,77% | 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 | 5,44% | 275 K | 98,17% | 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 | 5,12% | 300 K | 84,44% | 2,00% | 2031-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO4969559Moody's Corporation 3.75% 24-MAR-2025 | 5,02% | 429 K | 99,65% | 3,75% | 2025-03-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO5861597Moody's Corporation 5.0% 05-AUG-2034 | 4,99% | 150 K | 100,07% | 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 | 4,72% | 30 K | 97,36% | 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 | 4,63% | 31 K | 98,67% | 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 | 4,59% | 18 K | 96,38% | 3,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
XS201003822MOODY'S CORP 19/30 | 2,93% | 0 | 91,05% | 0,95% | 2030-02-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. |
XS111729816MOODY'S 15/27 | 2,57% | 0 | 98,27% | 1,75% | 2027-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. |