Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SEN5894196AltaGas Ltd. 7.2% 15-OCT-2054 | 7,08% | 1 M | 101,80% | 7,20% | 2054-10-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | AltaGas Ltd. |
SSEN3705528Washington Gas Light Company 6.4% 22-JUL-2027 | 6,40% | 2 M | 100,00% | 6,40% | 2027-07-22 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3687386Washington Gas Light Company 5.211% 03-DEC-2040 | 6,35% | 5 M | 87,90% | 5,21% | 2040-12-03 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3667920Washington Gas Light Company 5.781% 15-MAR-2036 | 6,04% | 10 M | 97,79% | 5,78% | 2036-03-15 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN4176703WGL Holdings, Inc. 4.6% 01-NOV-2044 | 5,86% | 15 K | 84,16% | 4,60% | 2044-11-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | WGL Holdings, Inc. |
SSEN3667019Washington Gas Light Company 5.44% 11-AUG-2025 | 5,67% | 20 K | 99,78% | 5,44% | 2025-08-11 | 40,5 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705522Washington Gas Light Company 6.57% 22-FEB-2027 | 5,51% | 3,888 M | 102,25% | 6,57% | 2027-02-22 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN4403855Washington Gas Light Company 3.796% 15-SEP-2046 | 5,49% | 1,788 M | 76,85% | 3,80% | 2046-09-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Washington Gas Light Co. |
SSEN4882757Washington Gas Light Company 3.65% 15-SEP-2049 | 5,45% | 1,372 M | 73,28% | 3,65% | 2049-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Washington Gas Light Co. |
SSEN3705537Washington Gas Light Company 6.81% 13-MAR-2028 | 5,35% | 505 K | 104,46% | 6,81% | 2028-03-13 | 26 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705515Washington Gas Light Company 6.82% 09-OCT-2026 | 4,92% | 6 K | 103,43% | 6,82% | 2026-10-09 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705546Washington Gas Light Company 7.5% 01-APR-2030 | 4,89% | 6 K | 112,37% | 7,50% | 2030-04-01 | 8,5 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN4162472Washington Gas Light Company 4.224% 15-SEP-2044 | 4,55% | 0 | 95,59% | 4,22% | 2044-09-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705518Washington Gas Light Company 6.63% 23-OCT-2026 | 4,39% | 15 K | 104,15% | 6,63% | 2026-10-23 | 22 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705531Washington Gas Light Company 6.49% 27-SEP-2027 | 4,21% | 10 M | 106,14% | 6,49% | 2027-09-27 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705536Washington Gas Light Company 6.85% 09-MAR-2028 | 3,91% | 20 K | 109,13% | 6,85% | 2028-03-09 | 4 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN4077409Washington Gas Light Company 5.0% 15-DEC-2043 | 3,81% | 0 | 116,60% | 5,00% | 2043-12-15 | 74,34 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705535Washington Gas Light Company 6.72% 15-FEB-2028 | — | — | — | 6,72% | 2028-02-15 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3667662Washington Gas Light Company 5.7% 18-JAN-2036 | — | — | — | 5,70% | 2036-01-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SEN5894195AltaGas Ltd. 7.2% 15-OCT-2054 | — | — | — | 7,20% | 2054-10-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | AltaGas Ltd. |
SSEN3705519Washington Gas Light Company 6.62% 23-OCT-2026 | — | — | — | 6,62% | 2026-10-23 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705534Washington Gas Light Company 6.57% 12-JAN-2028 | — | — | — | 6,57% | 2028-01-12 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |
SSEN3705530Washington Gas Light Company 6.46% 23-JUL-2027 | — | — | — | 6,46% | 2027-07-23 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Washington Gas Light Co. |