Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,38% | 8 K | 100,00% | 7,38% | 2025-06-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. | |
6,03% | 0 | 86,37% | 2,95% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,91% | 500 K | 100,27% | 5,95% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,54% | 30 K | 99,87% | 5,20% | 2025-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. | |
5,44% | 90 K | 100,24% | 5,50% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,25% | 20 K | 100,22% | 5,50% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,16% | 2,17 M | 97,23% | 3,95% | 2027-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,16% | 45 K | 98,77% | 4,75% | 2028-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
4,90% | 30 K | 100,90% | 5,50% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
4,01% | 60 K | 101,05% | 7,38% | 2025-06-13 | 50 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. |