Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NI5811494NiSource Inc. 6.95% 30-NOV-2054 | 6,65% | 897 K | 102,98% | 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 | 6,48% | 856 K | 76,55% | 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 | 6,28% | 43 K | 100,97% | 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 | 6,27% | 10 K | 82,32% | 4,38% | 2047-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource Finance Corp. |
NI3993366NiSource Finance Corp. 4.8% 15-FEB-2044 | 6,12% | 93 K | 88,37% | 4,80% | 2044-02-15 | 750 M USD | 1 000,00 USD | 1 000,00 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. |
NI.KUNiSource Finance Corp. 5.8% 01-FEB-2042 | 6,06% | 28 K | 97,79% | 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 | 6,06% | 20 K | 93,01% | 5,25% | 2043-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI5426596NiSource Inc. 5.0% 15-JUN-2052 | 5,99% | 400 K | 89,75% | 5,00% | 2052-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4058302NiSource Finance Corp. 5.65% 01-FEB-2045 | 5,88% | 8 K | 97,85% | 5,65% | 2045-02-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | NiSource Finance Corp. |
NI5029926NiSource Inc. 1.7% 15-FEB-2031 | 5,64% | 6,17 M | 82,00% | 1,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5771016NiSource Inc. 5.35% 01-APR-2034 | 5,50% | 253 K | 99,10% | 5,35% | 2034-04-01 | 650 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. |
NI.KSNiSource Finance Corp. 5.95% 15-JUN-2041 | 5,39% | 240 K | 104,87% | 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 | 5,39% | 150 K | 100,05% | 5,40% | 2033-06-30 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI4869968NiSource Inc. 2.95% 01-SEP-2029 | 5,28% | 264 K | 91,24% | 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 | 5,26% | 718 K | 93,04% | 3,60% | 2030-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
US65473QBE2NISOURCE 2027 | 5,02% | 0 | 96,74% | 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 | 5,01% | 153 K | 100,68% | 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 | 4,93% | 1,22 M | 97,52% | 0,95% | 2025-08-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |
NI5833901NiSource Inc. 5.2% 01-JUL-2029 | 4,74% | 115 K | 101,71% | 5,20% | 2029-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NiSource, Inc. |