Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,71% | 5,02 M | 102,40% | 6,95% | 2054-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,46% | 30 K | 76,76% | 3,95% | 2048-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
6,38% | 6 K | 99,99% | 6,38% | 2055-03-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
6,33% | 20 K | 81,92% | 4,38% | 2047-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
6,09% | 400 K | 88,84% | 5,00% | 2052-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
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. |
6,08% | 22 K | 88,73% | 4,80% | 2044-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. | |
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. | |
6,05% | 10 K | 93,15% | 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. | |
5,54% | 200 K | 82,75% | 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. | |
5,41% | 1,01 M | 99,63% | 5,35% | 2034-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,10% | 214 K | 93,85% | 3,60% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
5,08% | 26 K | 92,16% | 2,95% | 2029-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,97% | 0 | 97,03% | 3,49% | 2027-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. | |
4,92% | 5,16 M | 101,00% | 5,20% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,89% | 7,73 M | 100,96% | 5,25% | 2028-03-30 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. | |
4,67% | 2,4 M | 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. |