رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
NI5811494NiSource Inc. 6.95% 30-NOV-2054 | 6.68% | 644 K | 102.71% | 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 | 6.38% | 14.12 M | 100.00% | 6.38% | 2055-03-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI4538772NiSource Finance Corp. 3.95% 30-MAR-2048 | 6.30% | 3.26 M | 77.80% | 3.95% | 2048-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047 | 6.09% | 5 K | 83.72% | 4.38% | 2047-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
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. |
NI5426596NiSource Inc. 5.0% 15-JUN-2052 | 5.94% | 20 K | 90.21% | 5.00% | 2052-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI3993366NiSource Finance Corp. 4.8% 15-FEB-2044 | 5.90% | 62 K | 90.08% | 4.80% | 2044-02-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI.KUNiSource Finance Corp. 5.8% 01-FEB-2042 | 5.81% | 15 K | 99.90% | 5.80% | 2042-02-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI3865861NiSource Finance Corp. 5.25% 15-FEB-2043 | 5.71% | 4.01 M | 95.90% | 5.25% | 2043-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI4058302NiSource Finance Corp. 5.65% 01-FEB-2045 | 5.67% | 450 K | 99.84% | 5.65% | 2045-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI.KSNiSource Finance Corp. 5.95% 15-JUN-2041 | 5.64% | 358 K | 102.64% | 5.95% | 2041-06-15 | 347.4 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI5029926NiSource Inc. 1.7% 15-FEB-2031 | 5.57% | 2.19 M | 82.07% | 1.70% | 2031-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5.49% | 100 K | 101.00% | 6.43% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bay State Gas Co. |
NI5596311NiSource Inc. 5.4% 30-JUN-2033 | 5.32% | 250 K | 100.45% | 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 | 5.31% | 621 K | 100.23% | 5.35% | 2034-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5029925NiSource Inc. 0.95% 15-AUG-2025 | 5.30% | 5.6 M | 96.95% | 0.95% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI4869968NiSource Inc. 2.95% 01-SEP-2029 | 5.14% | 734 K | 91.60% | 2.95% | 2029-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI4974636NiSource Inc. 3.6% 01-MAY-2030 | 5.12% | 194 K | 93.51% | 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 | 4.96% | 5.44 M | 100.91% | 5.20% | 2029-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
US65473QBE2NISOURCE 2027 | 4.94% | 0 | 96.80% | 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 | 4.85% | 2.56 M | 101.15% | 5.25% | 2028-03-30 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |