سندات DWD
فيما يلي قائمة بسندات الشركات Morgan Stanley. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MMS5304456Morgan Stanley Finance LLC 0.0% 30-NOV-2026 | 420.48% | 520 | 13.00% | 0.00% | 2026-11-30 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS5466057Morgan Stanley Finance LLC 0.0% 31-AUG-2027 | 152.63% | 4.9 K | 16.34% | 0.00% | 2027-08-31 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS5167203Morgan Stanley Finance LLC 0.0% 03-MAY-2028 | 135.35% | 10 K | 8.97% | 0.00% | 2028-05-03 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS4911025Morgan Stanley Finance LLC 0.0% 13-NOV-2026 | 87.03% | 925.5 K | 18.51% | 0.00% | 2026-11-13 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5680026Morgan Stanley Finance LLC 0.0% 16-NOV-2028 | 76.31% | 179 | 16.23% | 0.00% | 2028-11-16 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS4685759Morgan Stanley Finance LLC 0.0% 29-SEP-2028 | 51.87% | 799 | 24.20% | 0.00% | 2028-09-29 | — | 10.00 USD | 10.00 USD | Morgan Stanley Finance LLC |
MMS5169549Morgan Stanley Finance LLC 0.0% 30-APR-2031 | 37.95% | 10 K | 16.34% | 0.00% | 2031-04-30 | — | 10.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS4855431Morgan Stanley Finance LLC 0.0% 31-JUL-2029 | 37.75% | 22.6 K | 27.91% | 0.00% | 2029-07-31 | — | 10.00 USD | — | Morgan Stanley Finance LLC |
MMS5276420Morgan Stanley Finance LLC 0.0% 03-NOV-2025 | 36.86% | 25 K | 89.93% | 0.00% | 2025-11-03 | 2.41 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
XXS1906339855MorganStanleyFi 100 31/05/2027 | 24.70% | 0 | 51.11% | 8.75% | 2027-05-31 | 990 M ZAR | 100,000.00 ZAR | 100,000.00 ZAR | Morgan Stanley Finance LLC |
XXS2565026312Morgan Stanley Finance LLC 12.65% 18-OCT-2025 | 12.06% | 0 | 99.89% | 12.65% | 2025-10-18 | 5.16 B BDT | 5,000,000.00 BDT | 20,000,000.00 BDT | Morgan Stanley Finance LLC |
MMS6028641Morgan Stanley Finance LLC 0.0% 30-MAR-2026 | 11.38% | 100 K | 90.01% | 0.00% | 2026-03-30 | 1.61 M USD | 1,000.00 USD | 10,000.00 USD | Morgan Stanley Finance LLC |
XXS2175210090Morgan Stanley Finance LLC 0.0% 30-DEC-2035 | 9.66% | 0 | 38.78% | 0.00% | 2035-12-30 | 2.23 B ZAR | 20,000.00 ZAR | 20,000.00 ZAR | Morgan Stanley Finance LLC |
9.18% | 0 | 81.31% | 6.25% | 2035-06-26 | 1.15 B MXN | 1,000.00 MXN | 100,000.00 MXN | Morgan Stanley Finance LLC | |
XXS2476733428Morgan Stanley Finance LLC 9.0% 14-FEB-2031 | 8.99% | 0 | 100.00% | 9.00% | 2031-02-14 | 230 M ZAR | 20,000.00 ZAR | — | Morgan Stanley Finance LLC |
MMS5954338Morgan Stanley Finance LLC 0.0% 07-JAN-2026 | 6.85% | 250 K | 93.53% | 0.00% | 2026-01-07 | 750 K USD | 1,000.00 USD | 10,000.00 USD | Morgan Stanley Finance LLC |
MMS5446335Morgan Stanley Finance LLC 4.5% 19-JUL-2032 | 6.53% | 30 K | 86.60% | 4.50% | 2032-07-19 | 858 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5514950Morgan Stanley Finance LLC 4.75% 16-DEC-2026 | 6.40% | 20 K | 95.00% | 4.75% | 2026-12-16 | 1.41 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5429744Morgan Stanley Finance LLC 4.35% 16-JUN-2032 | 6.10% | 15 K | 87.24% | 4.35% | 2032-06-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5502713Morgan Stanley Finance LLC 6.1% 16-NOV-2037 | 6.09% | 110 K | 100.00% | 6.10% | 2037-11-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5708123Morgan Stanley Finance LLC 5.7% 28-NOV-2031 | 6.08% | 50 K | 97.87% | 5.70% | 2031-11-28 | 4.32 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5383412Morgan Stanley Finance LLC 2.9% 30-SEP-2025 | 6.05% | 30 K | 94.58% | 2.90% | 2025-09-30 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6078884Morgan Stanley Finance LLC 0.0% 02-JUN-2026 | 6.04% | 100 K | 95.23% | 0.00% | 2026-06-02 | 1.41 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5796331Morgan Stanley Finance LLC 5.5% 28-APR-2034 | 6.02% | 0 | 96.30% | 5.50% | 2034-04-28 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5475090Morgan Stanley Finance LLC 4.8% 15-SEP-2037 | 6.01% | 0 | 88.35% | 4.80% | 2037-09-15 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5644165Morgan Stanley Finance LLC 6.0% 31-AUG-2038 | 5.99% | 60 K | 100.05% | 6.00% | 2038-08-31 | 4.6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5502712Morgan Stanley Finance LLC 6.0% 16-NOV-2032 | 5.94% | 6 K | 100.27% | 6.00% | 2032-11-16 | 15.31 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5887032Morgan Stanley Finance LLC 5.0% 09-SEP-2054 | 5.93% | 20 K | 87.10% | 5.00% | 2054-09-09 | 7.6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6046312Morgan Stanley Finance LLC 5.55% 15-APR-2055 | 5.92% | 85 K | 94.73% | 5.55% | 2055-04-15 | 1.59 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6075346Morgan Stanley Finance LLC 5.55% 14-MAY-2055 | 5.90% | 105 K | 95.00% | 5.55% | 2055-05-14 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6102309Morgan Stanley Finance LLC 5.6% 17-JUN-2055 | 5.90% | 4 K | 95.79% | 5.60% | 2055-06-17 | 350 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.89% | 535 K | 92.00% | 5.20% | 2045-02-10 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
5.89% | 253 K | 92.00% | 5.20% | 2045-02-24 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5877325Morgan Stanley Finance LLC 5.0% 21-AUG-2054 | 5.87% | 15 K | 87.91% | 5.00% | 2054-08-21 | 3.85 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5965730Morgan Stanley Finance LLC 5.1% 18-DEC-2054 | 5.86% | 6 K | 89.33% | 5.10% | 2054-12-18 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.86% | 457 K | 100.19% | 5.88% | — | 400 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5708122Morgan Stanley Finance LLC 5.85% 29-NOV-2033 | 5.86% | 80 K | 99.90% | 5.85% | 2033-11-29 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5956412Morgan Stanley Finance LLC 5.15% 09-DEC-2044 | 5.85% | 18 K | 91.81% | 5.15% | 2044-12-09 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5494773Morgan Stanley Finance LLC 5.0% 30-APR-2026 | 5.85% | 3 K | 98.00% | 5.00% | 2026-04-30 | 2.18 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.85% | 15 K | 90.41% | 5.00% | 2043-11-29 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
5.84% | 30 K | 87.06% | 3.50% | 2031-05-26 | 329 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5641191Morgan Stanley Finance LLC 5.8% 31-AUG-2033 | 5.79% | 400 K | 100.00% | 5.80% | 2033-08-31 | 1.78 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6076501Morgan Stanley Finance LLC 6.0% 19-MAY-2045 | 5.79% | 60 K | 102.35% | 6.00% | 2045-05-19 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.79% | 90 K | 93.65% | 5.15% | 2040-02-10 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS6009009Morgan Stanley Finance LLC 5.0% 18-FEB-2033 | 5.79% | 200 K | 95.00% | 5.00% | 2033-02-18 | 4.21 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5668203Morgan Stanley Finance LLC 5.8% 15-OCT-2038 | 5.79% | 150 K | 100.00% | 5.80% | 2038-10-15 | 650 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5507901Morgan Stanley Finance LLC 5.8% 30-NOV-2037 | 5.78% | 122 K | 100.10% | 5.80% | 2037-11-30 | 4.1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5919821Morgan Stanley Finance LLC 5.0% 21-OCT-2054 | 5.77% | 15 K | 89.14% | 5.00% | 2054-10-21 | 283 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5507902Morgan Stanley Finance LLC 5.6% 30-NOV-2032 | 5.76% | 2 K | 99.00% | 5.60% | 2032-11-30 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5919831Morgan Stanley Finance LLC 4.9% 21-OCT-2044 | 5.75% | 685 K | 90.00% | 4.90% | 2044-10-21 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5895478Morgan Stanley Finance LLC 5.0% 18-SEP-2054 | 5.74% | 30 K | 89.49% | 5.00% | 2054-09-18 | 1.22 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6020774Morgan Stanley Finance LLC 5.6% 05-MAR-2055 | 5.74% | 93 K | 97.86% | 5.60% | 2055-03-05 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5495767Morgan Stanley Finance LLC 5.75% 29-OCT-2032 | 5.74% | 137 K | 100.00% | 5.75% | 2032-10-29 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5553612Morgan Stanley Finance LLC 5.3% 12-MAR-2038 | 5.74% | 20 K | 95.82% | 5.30% | 2038-03-12 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6020773Morgan Stanley Finance LLC 5.55% 06-MAR-2045 | 5.74% | 9 K | 97.75% | 5.55% | 2045-03-06 | 1.63 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5975973Morgan Stanley Finance LLC 5.1% 09-JAN-2045 | 5.73% | 500 K | 92.50% | 5.10% | 2045-01-09 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.73% | 28 K | 95.00% | 5.15% | 2037-06-26 | 1.2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5821948Morgan Stanley Finance LLC 5.5% 30-MAY-2036 | 5.72% | 21 K | 98.17% | 5.50% | 2036-05-30 | 2.83 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5849069Morgan Stanley Finance LLC 5.75% 15-JUL-2044 | 5.72% | 6 K | 100.23% | 5.75% | 2044-07-15 | 3.2 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5812017Morgan Stanley Finance LLC 5.8% 16-MAY-2039 | 5.72% | 310 K | 100.68% | 5.80% | 2039-05-16 | 9.39 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5772667Morgan Stanley Finance LLC 5.5% 15-MAR-2044 | 5.72% | 25 K | 97.47% | 5.50% | 2044-03-15 | 441 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5887016Morgan Stanley Finance LLC 5.0% 09-SEP-2039 | 5.71% | 20 K | 93.10% | 5.00% | 2039-09-09 | 957 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5746614Morgan Stanley Finance LLC 5.0% 16-FEB-2054 | 5.71% | 10 K | 90.05% | 5.00% | 2054-02-16 | 510 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5927520Morgan Stanley Finance LLC 5.0% 28-OCT-2044 | 5.69% | 28 K | 91.88% | 5.00% | 2044-10-28 | 300 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6009051Morgan Stanley Finance LLC 5.55% 21-FEB-2045 | 5.69% | 9 K | 98.31% | 5.55% | 2045-02-21 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5919832Morgan Stanley Finance LLC 4.85% 21-OCT-2039 | 5.68% | 32 K | 91.83% | 4.85% | 2039-10-21 | 625 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.68% | 90 K | 90.25% | 4.85% | 2044-12-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
5.68% | 125 K | 91.88% | 3.70% | 2028-03-28 | 350 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5806607Morgan Stanley Finance LLC 5.85% 08-MAY-2034 | 5.67% | 25 K | 101.29% | 5.85% | 2034-05-08 | 9.57 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5526762Morgan Stanley Finance LLC 5.6% 20-JAN-2038 | 5.67% | 4 K | 99.37% | 5.60% | 2038-01-20 | 1.23 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.66% | 90 K | 93.30% | 5.10% | 2045-01-27 | 500 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5965728Morgan Stanley Finance LLC 5.05% 20-DEC-2039 | 5.66% | 50 K | 94.00% | 5.05% | 2039-12-20 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5830344Morgan Stanley Finance LLC 5.7% 14-JUN-2039 | 5.65% | 150 K | 100.40% | 5.70% | 2039-06-14 | 4.01 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.65% | 30 K | 95.00% | 5.15% | 2040-03-09 | 1.64 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5671844Morgan Stanley Finance LLC 5.85% 28-OCT-2033 | 5.64% | 25 K | 101.37% | 5.85% | 2033-10-28 | 944 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5934899Morgan Stanley Finance LLC 5.15% 07-NOV-2044 | 5.64% | 15 K | 94.20% | 5.15% | 2044-11-07 | 605 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5369974Morgan Stanley Finance LLC 2.5% 28-FEB-2027 | 5.63% | 78 K | 92.22% | 2.50% | 2027-02-28 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5480268Morgan Stanley Finance LLC 5.25% 29-SEP-2037 | 5.63% | 0 | 96.24% | 5.25% | 2037-09-29 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5479712Morgan Stanley Finance LLC 4.5% 27-MAR-2026 | 5.62% | 12 K | 97.00% | 4.50% | 2026-03-27 | 1.22 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5616450Morgan Stanley Finance LLC 5.1% 14-JUL-2028 | 5.62% | 40 K | 97.80% | 5.10% | 2028-07-14 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5999579Morgan Stanley Finance LLC 5.4% 07-FEB-2040 | 5.60% | 96 K | 98.00% | 5.40% | 2040-02-07 | 2.01 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5849071Morgan Stanley Finance LLC 5.6% 15-JUL-2039 | 5.60% | 45 K | 100.00% | 5.60% | 2039-07-15 | 2.59 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.60% | 21 K | 97.00% | 5.35% | 2045-06-05 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5671843Morgan Stanley Finance LLC 5.7% 30-OCT-2031 | 5.60% | 105 K | 100.56% | 5.70% | 2031-10-30 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.60% | 3 K | 94.63% | 5.15% | 2045-03-24 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS6009066Morgan Stanley Finance LLC 5.6% 19-FEB-2055 | 5.59% | 77 K | 100.00% | 5.60% | 2055-02-19 | 943 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5841162Morgan Stanley Finance LLC 5.5% 28-JUN-2039 | 5.59% | 200 K | 99.00% | 5.50% | 2039-06-28 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5927521Morgan Stanley Finance LLC 4.6% 30-OCT-2036 | 5.59% | 60 K | 91.55% | 4.60% | 2036-10-30 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5503215Morgan Stanley Finance LLC 5.75% 15-NOV-2030 | 5.58% | 10 K | 100.75% | 5.75% | 2030-11-15 | 590 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5956397Morgan Stanley Finance LLC 5.15% 09-DEC-2039 | 5.58% | 75 K | 95.75% | 5.15% | 2039-12-09 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6102307Morgan Stanley Finance LLC 5.45% 18-JUN-2040 | 5.57% | 33 K | 98.75% | 5.45% | 2040-06-18 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
5.56% | 75 K | 89.44% | 4.10% | 2034-07-31 | 241 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley | |
MMS5975974Morgan Stanley Finance LLC 5.1% 09-JAN-2040 | 5.56% | 20 K | 95.39% | 5.10% | 2040-01-09 | 447 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5514976Morgan Stanley Finance LLC 5.5% 16-DEC-2037 | 5.55% | 100 K | 99.46% | 5.50% | 2037-12-16 | 250 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5956420Morgan Stanley Finance LLC 5.1% 09-DEC-2036 | 5.54% | 10 K | 96.21% | 5.10% | 2036-12-09 | 1.68 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
NNHPV6029475North Haven Private Income Fund LLC 5.75% 01-FEB-2030 | 5.54% | 55 K | 100.73% | 5.75% | 2030-02-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | North Haven Private Income Fund LLC |
MMS6033623Morgan Stanley Finance LLC 5.15% 20-MAR-2037 | 5.54% | 30 K | 96.55% | 5.15% | 2037-03-20 | 465 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS6044840Morgan Stanley Finance LLC 5.55% 02-APR-2055 | 5.54% | 100 K | 100.00% | 5.55% | 2055-04-02 | 1.15 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5740356Morgan Stanley Finance LLC 5.25% 31-JAN-2039 | 5.54% | 54 K | 97.00% | 5.25% | 2039-01-31 | 395 K USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |
MMS5624268Morgan Stanley Finance LLC 5.5% 28-JUL-2033 | 5.52% | 200 K | 99.81% | 5.50% | 2033-07-28 | 1.6 M USD | 1,000.00 USD | 1,000.00 USD | Morgan Stanley Finance LLC |