Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5.66% | 3.621 M | 99.74% | 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 |
L4002614Loews Corporation 4.125% 15-MAY-2043 | 5.31% | 580 K | 85.32% | 4.13% | 2043-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 5.31% | 92 K | 89.77% | 3.40% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 5.29% | 16 K | 100.98% | 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 | 5.16% | 1.43 M | 98.55% | 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 |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 5.00% | 1.64 M | 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 | 4.96% | 60 K | 91.46% | 3.20% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4.93% | 2.682 M | 98.79% | 4.45% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4.73% | 1.553 M | 98.70% | 3.75% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |