Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5,54% | 15 M | 100,68% | 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 | 5,31% | 460 K | 88,96% | 3,60% | 2032-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 5,26% | 89 K | 101,04% | 5,95% | 2026-06-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 5,17% | 40 K | 90,44% | 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 | 5,16% | 6,332 M | 87,06% | 4,13% | 2043-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 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 |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 5,00% | 166 K | 99,96% | 4,95% | 2024-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 4,98% | 50 K | 99,27% | 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 | 4,97% | 175 K | 108,37% | 6,00% | 2035-02-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Loews Corp. |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4,85% | 70 K | 98,99% | 4,45% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 4,76% | 30 K | 92,39% | 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 | 4,65% | 2,022 M | 98,79% | 3,75% | 2026-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Loews Corp. |