رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
L4002614Loews Corporation 4.125% 15-MAY-2043 | 6.33% | 54 K | 81.30% | 4.13% | 2043-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
LL5359356Boardwalk Pipelines LP 3.6% 01-SEP-2032 | 6.25% | 8 K | 86.30% | 3.60% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 6.05% | 600 K | 88.22% | 3.40% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 6.02% | 6 K | 97.61% | 5.63% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 5.40% | 200 K | 97.91% | 4.80% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 5.33% | 1.19 M | 91.13% | 3.20% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 5.28% | 274 K | 104.71% | 6.00% | 2035-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Loews Corp. |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 5.16% | 40 K | 98.42% | 4.45% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 5.14% | 38 K | 101.05% | 5.95% | 2026-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL3703682Texas Gas Transmission LLC 7.25% 15-JUL-2027 | 5.08% | 10 K | 104.82% | 7.25% | 2027-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Texas Gas Transmission LLC |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4.75% | 149 K | 98.85% | 3.75% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |