Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNWN4539152Northwest Natural Gas Company 2.822% 13-SEP-2027 | 5,93% | 100 K | 91,87% | 2,82% | 2027-09-13 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN4432012Northwest Natural Gas Company 3.211% 05-DEC-2026 | 5,87% | 309 K | 94,82% | 3,21% | 2026-12-05 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN4845614Northwest Natural Gas Company 3.869% 15-JUN-2049 | 5,66% | 75 K | 74,03% | 3,87% | 2049-06-15 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.GUNorthwest Natural Gas Company 6.65% 01-JUN-2028 | 5,49% | 10 M | 103,75% | 6,65% | 2028-06-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.HGNorthwest Natural Gas Company 5.82% 24-SEP-2032 | 5,39% | 120 K | 102,77% | 5,82% | 2032-09-24 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN4971749Northwest Natural Gas Company 3.6% 15-MAR-2050 | 5,22% | 10,002 M | 75,29% | 3,60% | 2050-03-15 | 150 M USD | 1 000,00 USD | — | Northwest Natural Gas Co. |
NNWN5550598Northwest Natural Gas Company 5.75% 15-MAR-2033 | 5,06% | 50 K | 104,78% | 5,75% | 2033-03-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN4432015Northwest Natural Gas Company 4.136% 05-DEC-2046 | 4,61% | 0 | 93,00% | 4,14% | 2046-12-05 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.GSNorthwest Natural Gas Company 6.65% 10-NOV-2027 | 4,44% | 36 K | 106,21% | 6,65% | 2027-11-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.GPNorthwest Natural Gas Company 7.0% 21-MAY-2027 | — | — | — | 7,00% | 2027-05-21 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.GZNorthwest Natural Gas Company 7.85% 01-SEP-2030 | — | — | — | 7,85% | 2030-09-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.GYNorthwest Natural Gas Company 7.74% 29-AUG-2030 | — | — | — | 7,74% | 2030-08-29 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.GNNorthwest Natural Gas Company 6.52% 01-DEC-2025 | — | — | — | 6,52% | 2025-12-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.HHNorthwest Natural Gas Company 5.66% 25-FEB-2033 | — | — | — | 5,66% | 2033-02-25 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.HANorthwest Natural Gas Company 7.72% 01-SEP-2025 | — | — | — | 7,72% | 2025-09-01 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.HKNorthwest Natural Gas Company 5.25% 21-JUN-2035 | — | — | — | 5,25% | 2035-06-21 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN5298770Northwest Natural Gas Company 3.078% 01-DEC-2051 | — | — | — | 3,08% | 2051-12-01 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN4845612Northwest Natural Gas Company 3.141% 15-JUN-2029 | — | — | — | 3,14% | 2029-06-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN4539153Northwest Natural Gas Company 3.685% 13-SEP-2047 | — | — | — | 3,69% | 2047-09-13 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |
NNWN.GONorthwest Natural Gas Company 7.05% 15-OCT-2026 | — | — | — | 7,05% | 2026-10-15 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Natural Gas Co. |