Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,71% | 620 K | 102,34% | 6,95% | 2054-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,41% | 4 M | 99,67% | 6,38% | 2055-03-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,33% | 138 K | 77,69% | 3,95% | 2048-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
6,17% | 5,48 M | 83,21% | 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. |
6,01% | 20 K | 89,24% | 4,80% | 2044-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,95% | 130 K | 90,09% | 5,00% | 2052-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,92% | 20 K | 98,98% | 5,80% | 2042-02-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,79% | 1,06 M | 95,25% | 5,25% | 2043-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,74% | 2,89 M | 99,16% | 5,65% | 2045-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,46% | 206 K | 104,21% | 5,95% | 2041-06-15 | 347,4 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,41% | 668 K | 99,62% | 5,35% | 2034-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,38% | 1,72 M | 83,41% | 1,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5,37% | 100 K | 100,80% | 6,43% | 2025-12-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bay State Gas Co. |
5,23% | 1,7 M | 100,99% | 5,40% | 2033-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,98% | 1,24 M | 94,34% | 3,60% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,96% | 1,39 M | 92,62% | 2,95% | 2029-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,79% | 3,75 M | 101,46% | 5,20% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,73% | 0 | 97,54% | 3,49% | 2027-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
4,72% | 5,55 M | 101,41% | 5,25% | 2028-03-30 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,68% | 2,3 M | 98,39% | 0,95% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |