Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,67% | 1,5 M | 102,75% | 6,95% | 2054-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,40% | 2 M | 99,75% | 6,38% | 2055-03-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,30% | 202 K | 77,86% | 3,95% | 2048-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
6,15% | 230 K | 83,28% | 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. |
6,04% | 25 K | 89,03% | 4,80% | 2044-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,99% | 100 K | 89,72% | 5,00% | 2052-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,96% | 125 K | 98,69% | 5,80% | 2042-02-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,86% | 2,4 M | 94,63% | 5,25% | 2043-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,68% | 2,09 M | 102,30% | 5,95% | 2041-06-15 | 347,4 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
5,67% | 16 K | 99,81% | 5,65% | 2045-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5,61% | 392 K | 100,72% | 6,43% | 2025-12-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bay State Gas Co. |
5,47% | 9 K | 82,90% | 1,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,32% | 1,92 M | 100,16% | 5,35% | 2034-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,29% | 30 K | 100,62% | 5,40% | 2033-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,06% | 1,11 M | 93,95% | 3,60% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,05% | 527 K | 92,19% | 2,95% | 2029-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,96% | 0 | 97,00% | 3,49% | 2027-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
4,85% | 298 K | 101,28% | 5,20% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,80% | 473 K | 101,22% | 5,25% | 2028-03-30 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,63% | 31,09 M | 98,12% | 0,95% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |