Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,68% | 358 K | 102,65% | 6,95% | 2054-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,43% | 8,61 M | 76,95% | 3,95% | 2048-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
6,34% | 935 K | 100,38% | 6,38% | 2055-03-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,33% | 360 K | 81,91% | 4,38% | 2047-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
NNI.GPBay State Gas Co. 6.26% 15-FEB-2028 | 6,08% | 0 | 100,71% | 6,26% | 2028-02-15 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bay State Gas Co. |
6,05% | 1,14 M | 89,17% | 5,00% | 2052-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,05% | 402 K | 97,94% | 5,80% | 2042-02-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,99% | 1,31 M | 89,41% | 4,80% | 2044-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,93% | 3,13 M | 94,04% | 5,25% | 2043-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,79% | 3,99 M | 98,74% | 5,65% | 2045-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,63% | 186 K | 102,76% | 5,95% | 2041-06-15 | 347,4 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,62% | 1,96 M | 82,41% | 1,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,42% | 650 K | 99,89% | 5,40% | 2033-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,34% | 15 K | 100,07% | 5,35% | 2034-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,18% | 1,24 M | 93,54% | 3,60% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,13% | 214 K | 91,98% | 2,95% | 2029-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,97% | 0 | 97,02% | 3,49% | 2027-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
4,97% | 1,09 M | 100,84% | 5,20% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,86% | 8,44 M | 101,05% | 5,25% | 2028-03-30 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,63% | 299 K | 98,24% | 0,95% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 4,51% | 150 K | 101,53% | 6,43% | 2025-12-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bay State Gas Co. |