رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5.67% | 3 K | 99.67% | 5.63% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL5359356Boardwalk Pipelines LP 3.6% 01-SEP-2032 | 5.48% | 1.449 M | 87.91% | 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 | 5.38% | 258 K | 89.39% | 3.40% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L4002614Loews Corporation 4.125% 15-MAY-2043 | 5.34% | 30 K | 84.97% | 4.13% | 2043-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 5.15% | 250 K | 101.18% | 5.95% | 2026-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 5.15% | 180 K | 98.62% | 4.80% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 5.11% | 304 K | 107.24% | 6.00% | 2035-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Loews Corp. |
LL3703682Texas Gas Transmission LLC 7.25% 15-JUL-2027 | 5.10% | 45 K | 105.37% | 7.25% | 2027-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Texas Gas Transmission LLC |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 5.03% | 110 K | 98.54% | 4.45% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 5.00% | 458 K | 99.95% | 4.95% | 2024-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 4.93% | 1.254 M | 91.61% | 3.20% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4.62% | 470 K | 98.84% | 3.75% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |