Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 6,70% | 2 K | 80,21% | 4,88% | 2041-12-01 | 180 M USD | 1 000,00 USD | 2 000,00 USD | MountainWest Pipeline LLC |
WMB4136859Williams Companies, Inc. 5.75% 24-JUN-2044 | 5,89% | 20 K | 98,24% | 5,75% | 2044-06-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB4103281Williams Partners L.P. 5.4% 04-MAR-2044 | 5,84% | 884 K | 94,57% | 5,40% | 2044-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ |
WMB4070553Williams Partners L.P. 5.8% 15-NOV-2043 | 5,83% | 15 K | 99,62% | 5,80% | 2043-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ |
WMB4138612Williams Partners L.P. 4.9% 15-JAN-2045 | 5,80% | 66 K | 88,53% | 4,90% | 2045-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ |
WMB3683779Williams Partners L.P. 6.3% 15-APR-2040 | 5,80% | 1,104 M | 105,35% | 6,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ |
WMB5869381Williams Companies, Inc. 5.8% 15-NOV-2054 | 5,78% | 500 K | 100,40% | 5,80% | 2054-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB4217670Williams Partners, L.P. 5.1% 15-SEP-2045 | 5,73% | 431 K | 91,74% | 5,10% | 2045-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP |
WMB4605927Williams Partners, L.P. 4.85% 01-MAR-2048 | 5,71% | 2,402 M | 87,96% | 4,85% | 2048-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP |
WMB5457474Williams Companies, Inc. 5.3% 15-AUG-2052 | 5,71% | 7,14 M | 93,71% | 5,30% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 5,63% | 402 K | 85,46% | 4,60% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 5,60% | 7,9 M | 86,37% | 4,45% | 2042-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 5,57% | 221 K | 75,88% | 3,95% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB.HXWilliams Companies, Inc. 7.75% 15-JUN-2031 | 5,56% | 26 K | 112,20% | 7,75% | 2031-06-15 | 252,194 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5,55% | 180 K | 98,26% | 5,40% | 2041-08-15 | 374,31 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB5275238Williams Companies, Inc. 3.5% 15-OCT-2051 | 5,49% | 3 M | 69,18% | 3,50% | 2051-10-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB.HVWilliams Companies, Inc. 7.5% 15-JAN-2031 | 5,48% | 50 K | 110,66% | 7,50% | 2031-01-15 | 338,807 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 5,45% | 197 K | 102,82% | 7,85% | 2026-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB.IQWilliams Companies, Inc. 8.75% 15-MAR-2032 | 5,45% | 115 K | 120,18% | 8,75% | 2032-03-15 | 444,879 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. |
WMB5727855Williams Companies, Inc. 5.15% 15-MAR-2034 | 5,40% | 3,38 M | 98,17% | 5,15% | 2034-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB5548791Williams Companies, Inc. 5.65% 15-MAR-2033 | 5,36% | 436 K | 101,96% | 5,65% | 2033-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB5457473Williams Companies, Inc. 4.65% 15-AUG-2032 | 5,25% | 160 K | 96,15% | 4,65% | 2032-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB5140287Williams Companies, Inc. 2.6% 15-MAR-2031 | 5,14% | 661 K | 86,18% | 2,60% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 5,04% | 1,2 M | 91,36% | 3,25% | 2030-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 5,02% | 30 K | 102,14% | 7,13% | 2025-12-01 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Pipeline LLC |
WMB5869614Williams Companies, Inc. 4.8% 15-NOV-2029 | 5,02% | 1,392 M | 99,03% | 4,80% | 2029-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
C2SAWILLIAMS COMPANIES 15/25 | 4,97% | 0 | 99,05% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP |
WMB4987219Williams Companies, Inc. 3.5% 15-NOV-2030 | 4,97% | 1,29 M | 92,33% | 3,50% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4,95% | 618 K | 97,09% | 4,00% | 2028-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB.HFTranscontinental Gas Pipe Line Company, LLC 7.25% 01-DEC-2026 | 4,94% | 15 K | 104,50% | 7,25% | 2026-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB5630756Williams Companies, Inc. 5.3% 15-AUG-2028 | 4,93% | 205 K | 101,27% | 5,30% | 2028-08-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB5728061Williams Companies, Inc. 4.9% 15-MAR-2029 | 4,90% | 890 K | 100,00% | 4,90% | 2029-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WMB5548727Williams Companies, Inc. 5.4% 02-MAR-2026 | 4,83% | 954 K | 100,72% | 5,40% | 2026-03-02 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4,82% | 330 K | 98,16% | 4,00% | 2027-04-01 | 499,965 M USD | 1 000,00 USD | 2 000,00 USD | Northwest Pipeline LLC |
WMB4503017Williams Partners, L.P. 3.75% 15-JUN-2027 | 4,77% | 560 K | 97,53% | 3,75% | 2027-06-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP |
WMB4139017Williams Partners L.P. 3.9% 15-JAN-2025 | 4,13% | 1,66 M | 99,77% | 3,90% | 2025-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | −0,45% | 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 | −5,62% | 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 |
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 |
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 |
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 |