Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 7,52% | 2 K | 80,21% | 4,88% | 2041-12-01 | 180 M USD | 1 000,00 USD | 2 000,00 USD | MountainWest Pipeline LLC |
6,81% | 70 K | 68,65% | 3,50% | 2051-10-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 6,53% | 18 K | 75,41% | 3,95% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
6,31% | 4,98 M | 86,28% | 4,85% | 2048-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 6,28% | 1,22 M | 84,72% | 4,45% | 2042-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 6,28% | 1,59 M | 84,16% | 4,60% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
6,21% | 50 K | 88,33% | 4,90% | 2045-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
6,17% | 1,47 M | 90,29% | 5,10% | 2045-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
6,12% | 3,94 M | 91,62% | 5,30% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
6,02% | 5 M | 94,53% | 5,40% | 2044-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5,97% | 3,07 M | 95,25% | 5,40% | 2041-08-15 | 374,31 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
5,96% | 7,11 M | 98,24% | 5,80% | 2054-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,96% | 8,15 M | 100,41% | 6,00% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,96% | 2,48 M | 98,10% | 5,75% | 2044-06-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,93% | 5 K | 98,80% | 5,80% | 2043-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
5,70% | 676 K | 104,85% | 6,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
5,61% | 13,47 M | 86,34% | 2,60% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 5,61% | 2,45 M | 102,08% | 7,85% | 2026-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
5,55% | 4,41 M | 97,60% | 5,15% | 2034-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,49% | 3,8 M | 95,53% | 4,65% | 2032-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,48% | 5,87 M | 100,76% | 5,60% | 2035-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB.HFTranscontinental Gas Pipe Line Company, LLC 7.25% 01-DEC-2026 | 5,42% | 20 K | 103,06% | 7,25% | 2026-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
5,39% | 3,21 M | 101,45% | 5,65% | 2033-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 5,33% | 341 K | 91,42% | 3,25% | 2030-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
5,28% | 2,95 M | 92,15% | 3,50% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,28% | 130 K | 111,76% | 7,75% | 2031-06-15 | 252,19 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. | |
5,17% | 300 K | 118,60% | 8,75% | 2032-03-15 | 444,88 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. | |
5,15% | 110 K | 110,68% | 7,50% | 2031-01-15 | 338,81 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. | |
5,03% | 1,66 M | 99,55% | 4,90% | 2029-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,02% | 0 | 99,41% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 4,98% | 90 K | 101,66% | 7,13% | 2025-12-01 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Pipeline LLC |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4,94% | 1,13 M | 97,47% | 4,00% | 2028-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
4,94% | 438 K | 101,09% | 5,30% | 2028-08-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
4,88% | 252 K | 97,62% | 3,75% | 2027-06-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4,88% | 575 K | 98,30% | 4,00% | 2027-04-01 | 499,96 M USD | 1 000,00 USD | 2 000,00 USD | Northwest Pipeline LLC |
4,80% | 130 K | 100,02% | 4,80% | 2029-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
4,68% | 314 K | 100,72% | 5,40% | 2026-03-02 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | 4,59% | 0 | 118,78% | 7,70% | 2027-03-01 | 2,04 M USD | 1 000,00 USD | 1 000,00 USD | MAPCO, Inc. |
WWMB.HETranscontinental Gas Pipe Line Company, LLC 7.08% 15-JUL-2026 | 2,39% | 0 | 122,15% | 7,08% | 2026-07-15 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB.JRTranscontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | — | — | — | 5,40% | 2041-08-15 | 690 K USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4668962Northwest Pipeline LLC 4.0% 01-APR-2027 | — | — | — | 4,00% | 2027-04-01 | 35 K USD | 1 000,00 USD | 2 000,00 USD | Northwest Pipeline LLC |
WWMB3876400Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | — | — | — | 4,45% | 2042-08-01 | — | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |