Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 6,67% | 922 K | 102,77% | 6,95% | 2054-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4538772NiSource Finance Corp. 3.95% 30-MAR-2048 D | 6,43% | 8,61 M | 76,95% | 3,95% | 2048-03-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. |
NI5885595NiSource Inc. 6.375% 31-MAR-2055 D | 6,35% | 1,67 M | 100,28% | 6,38% | 2055-03-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047 D | 6,21% | 325 K | 82,88% | 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 D | 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 D | 6,08% | 286 K | 88,89% | 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 D | 5,99% | 1,31 M | 89,41% | 4,80% | 2044-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI3865861NiSource Finance Corp. 5.25% 15-FEB-2043 D | 5,93% | 3,13 M | 94,04% | 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 D | 5,79% | 3,99 M | 98,74% | 5,65% | 2045-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 D | 5,69% | 100 K | 100,59% | 6,43% | 2025-12-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Bay State Gas Co. |
NI.KUNiSource Finance Corp. 5.8% 01-FEB-2042 D | 5,66% | 120 K | 101,25% | 5,80% | 2042-02-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI5029926NiSource Inc. 1.7% 15-FEB-2031 D | 5,64% | 100 K | 82,30% | 1,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI.KSNiSource Finance Corp. 5.95% 15-JUN-2041 D | 5,63% | 186 K | 102,76% | 5,95% | 2041-06-15 | 347,4 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI5596311NiSource Inc. 5.4% 30-JUN-2033 D | 5,36% | 30 K | 100,22% | 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 D | 5,34% | 15 K | 100,07% | 5,35% | 2034-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4974636NiSource Inc. 3.6% 01-MAY-2030 D | 5,09% | 455 K | 93,86% | 3,60% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4869968NiSource Inc. 2.95% 01-SEP-2029 D | 5,07% | 504 K | 92,18% | 2,95% | 2029-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
US65473QBE2NISOURCE 2027 D | 5,00% | 0 | 96,96% | 3,49% | 2027-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. |
NI5833901NiSource Inc. 5.2% 01-JUL-2029 D | 4,88% | 1,51 M | 101,14% | 5,20% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5558777NiSource Inc. 5.25% 30-MAR-2028 D | 4,84% | 1,08 M | 101,12% | 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 D | 4,60% | 2,62 M | 98,22% | 0,95% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |