Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NI5811494NiSource Inc. 6.95% 30-NOV-2054 | 6,70% | 242 K | 103,80% | 6,95% | 2054-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5885595NiSource Inc. 6.375% 31-MAR-2055 | 6,16% | 60 K | 103,39% | 6,38% | 2055-03-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NNI.GPBay State Gas Co. 6.26% 15-FEB-2028 | 6,02% | 0 | 100,71% | 6,26% | 2028-02-15 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Bay State Gas Co. |
NI.KUNiSource Finance Corp. 5.8% 01-FEB-2042 | 5,83% | 150 K | 99,70% | 5,80% | 2042-02-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI.KSNiSource Finance Corp. 5.95% 15-JUN-2041 | 5,68% | 680 K | 103,00% | 5,95% | 2041-06-15 | 347,397 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI3993366NiSource Finance Corp. 4.8% 15-FEB-2044 | 5,59% | 1,02 M | 90,06% | 4,80% | 2044-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI4058302NiSource Finance Corp. 5.65% 01-FEB-2045 | 5,59% | 458 K | 100,78% | 5,65% | 2045-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI3865861NiSource Finance Corp. 5.25% 15-FEB-2043 | 5,57% | 60 K | 96,14% | 5,25% | 2043-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047 | 5,55% | 1,045 M | 83,69% | 4,38% | 2047-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. |
NI5426596NiSource Inc. 5.0% 15-JUN-2052 | 5,53% | 119 K | 91,74% | 5,00% | 2052-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5,48% | 100 K | 101,00% | 6,43% | 2025-12-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bay State Gas Co. |
NI4538772NiSource Finance Corp. 3.95% 30-MAR-2048 | 5,39% | 5 K | 79,39% | 3,95% | 2048-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. |
NI5596311NiSource Inc. 5.4% 30-JUN-2033 | 5,36% | 722 K | 100,30% | 5,40% | 2033-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5771016NiSource Inc. 5.35% 01-APR-2034 | 5,34% | 33 K | 100,06% | 5,35% | 2034-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5029926NiSource Inc. 1.7% 15-FEB-2031 | 5,01% | 54 K | 82,11% | 1,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4974636NiSource Inc. 3.6% 01-MAY-2030 | 5,00% | 166 K | 93,25% | 3,60% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5833901NiSource Inc. 5.2% 01-JUL-2029 | 4,93% | 200 K | 101,13% | 5,20% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4869968NiSource Inc. 2.95% 01-SEP-2029 | 4,91% | 4,915 M | 91,58% | 2,95% | 2029-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
US65473QBE2NISOURCE 2027 | 4,89% | 0 | 96,69% | 3,49% | 2027-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. |
NI5558777NiSource Inc. 5.25% 30-MAR-2028 | 4,86% | 1,297 M | 101,22% | 5,25% | 2028-03-30 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5029925NiSource Inc. 0.95% 15-AUG-2025 | 3,91% | 5,967 M | 97,10% | 0,95% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |