رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
US68235PAG3ONE GAS 18/48 | 5.29% | 88.35% | 4.50% | 2048-11-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ONE Gas, Inc. |
OKE4170151ONE Gas, Inc. 4.658% 01-FEB-2044 | 5.16% | 93.49% | 4.66% | 2044-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | ONE Gas, Inc. |
OKE5458249ONE Gas, Inc. 4.25% 01-SEP-2032 | 4.43% | 98.77% | 4.25% | 2032-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ONE Gas, Inc. |
OKE4982895ONE Gas, Inc. 2.0% 15-MAY-2030 | 4.17% | 89.08% | 2.00% | 2030-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ONE Gas, Inc. |
OKE5717396ONE Gas, Inc. 5.1% 01-APR-2029 | 4.10% | 104.13% | 5.10% | 2029-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | ONE Gas, Inc. |
OKE4089374ONE Gas, Inc. 4.658% 01-FEB-2044 | — | — | 4.66% | 2044-02-01 | — | 1,000.00 USD | 2,000.00 USD | ONE Gas, Inc. |