Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MCO4142490Moody's Corporation 5.25% 15-JUL-2044 | 5,45% | 22 K | 97,48% | 5,25% | 2044-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
US615369AY1MOODY'S 22/52 | 5,32% | 0 | 75,19% | 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 | 5,32% | 383 K | 93,50% | 4,88% | 2048-12-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO4987215Moody's Corporation 3.25% 20-MAY-2050 | 5,26% | 1,736 M | 69,33% | 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 | 5,21% | 200 K | 71,30% | 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 | 5,07% | 62 K | 99,42% | 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 | 5,06% | 8 K | 62,52% | 3,10% | 2061-11-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
US615369AU9MOODY'S CORP 20/60 | 5,00% | 0 | 53,67% | 2,55% | 2060-08-18 | 299,656 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
MCO5456371Moody's Corporation 4.25% 08-AUG-2032 | 4,89% | 7 K | 95,86% | 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 | 4,76% | 190 K | 83,89% | 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 | 4,60% | 30 K | 98,63% | 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 | 4,43% | 1,834 M | 96,47% | 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 | 4,11% | 3,522 M | 99,64% | 3,75% | 2025-03-24 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Moody's Corp. |
XS201003822MOODY'S CORP 19/30 | 3,03% | 0 | 89,80% | 0,95% | 2030-02-25 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. |
XS111729816MOODY'S 15/27 | 2,67% | 0 | 97,91% | 1,75% | 2027-03-09 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Moody's Corp. |