Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MCO4775914Moody's Corporation 4.875% 17-DEC-2048 | 5,54% | 38 K | 90,42% | 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 | 5,53% | 4 K | 96,40% | 5,25% | 2044-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO4987215Moody's Corporation 3.25% 20-MAY-2050 | 5,37% | 5 K | 67,95% | 3,25% | 2050-05-20 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
US615369AY1MOODY'S 22/52 | 5,36% | 0 | 74,69% | 3,75% | 2052-02-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO5238039Moody's Corporation 2.75% 19-AUG-2041 | 5,27% | 100 K | 70,68% | 2,75% | 2041-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO5861597Moody's Corporation 5.0% 05-AUG-2034 | 5,14% | 156 K | 98,91% | 5,00% | 2034-08-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO5302942Moody's Corporation 3.1% 29-NOV-2061 | 5,13% | 58 K | 61,48% | 3,10% | 2061-11-29 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
US615369AU9MOODY'S CORP 20/60 | 5,08% | 0 | 52,59% | 2,55% | 2060-08-18 | 299,66 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO5456371Moody's Corporation 4.25% 08-AUG-2032 | 4,97% | 10 K | 95,31% | 4,25% | 2032-08-08 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO5238038Moody's Corporation 2.0% 19-AUG-2031 | 4,86% | 549 K | 83,43% | 2,00% | 2031-08-19 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO4775913Moody's Corporation 4.25% 01-FEB-2029 | 4,69% | 8 K | 98,33% | 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 | 4,56% | 828 K | 96,15% | 3,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
MCO4969559Moody's Corporation 3.75% 24-MAR-2025 | 4,15% | 100 K | 99,61% | 3,75% | 2025-03-24 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Moody's Corp. |
XS201003822MOODY'S CORP 19/30 | 2,96% | 0 | 90,20% | 0,95% | 2030-02-25 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. |
XS111729816MOODY'S 15/27 | 2,61% | 0 | 98,08% | 1,75% | 2027-03-09 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Moody's Corp. |