Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,38% | 8 K | 100,00% | 7,38% | 2025-06-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. | |
5,79% | 0 | 87,34% | 2,95% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,61% | 16,97 M | 102,19% | 5,95% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,57% | 7,91 M | 99,86% | 5,20% | 2025-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. | |
5,20% | 13,65 M | 101,20% | 5,50% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,06% | 120 K | 97,48% | 3,95% | 2027-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
4,99% | 102 K | 100,44% | 5,50% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
4,76% | 390 K | 101,09% | 5,50% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
4,71% | 110 K | 100,11% | 4,75% | 2028-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
3,83% | 75 K | 101,04% | 7,38% | 2025-06-13 | 50 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |