商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
USU5521TAL6MSCI 21/33 REGS | 6.21% | 0 | 83.36% | 3.25% | 2033-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI5178054MSCI Inc. 3.625% 01-NOV-2031 | 5.79% | 50 K | 89.38% | 3.63% | 2031-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4954562MSCI Inc. 3.625% 01-SEP-2030 | 5.70% | 1 M | 91.10% | 3.63% | 2030-09-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI5149468MSCI Inc. 3.625% 01-SEP-2030 | 5.68% | 0 | 88.56% | 3.63% | 2030-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4989499MSCI Inc. 3.875% 15-FEB-2031 | 5.36% | 4 K | 93.09% | 3.88% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |
MSCI4908223MSCI Inc. 4.0% 15-NOV-2029 | 5.32% | 114 K | 94.87% | 4.00% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MSCI, Inc. |