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 |
---|---|---|---|---|---|---|---|---|---|
SSWX4840290Southwest Gas Corporation 4.15% 01-JUN-2049 | 5.62% | 116 K | 78.63% | 4.15% | 2049-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX5243231Southwest Gas Corporation 3.18% 15-AUG-2051 | 5.44% | 85 K | 64.96% | 3.18% | 2051-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX4057445Southwest Gas Corporation 4.875% 01-OCT-2043 | 5.42% | 20 K | 93.19% | 4.88% | 2043-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX4408723Southwest Gas Corporation 3.8% 29-SEP-2046 | 5.37% | 460 K | 78.33% | 3.80% | 2046-09-29 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
UUS845011AE5SOUTHW.GAS 22/32 | 5.27% | 0 | 92.46% | 4.05% | 2032-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX3768469Southwest Gas Corporation 8.0% 01-AUG-2026 | 5.21% | 10 K | 104.64% | 8.00% | 2026-08-01 | 16 M USD | 1,000.00 USD | 1,000.00 USD | Southwest Gas Corp. |
SSWX4609989Southwest Gas Corporation 3.7% 01-APR-2028 | 4.96% | 200 K | 96.04% | 3.70% | 2028-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX4996635Southwest Gas Corporation 2.2% 15-JUN-2030 | 4.95% | 100 K | 86.47% | 2.20% | 2030-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX.GHSouthwest Gas Corporation 7.92% 04-JUN-2027 | 4.94% | 40 K | 107.22% | 7.92% | 2027-06-04 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Southwest Gas Corp. |
SSWX5558500Southwest Gas Corporation 5.45% 23-MAR-2028 | 4.88% | 3.896 M | 101.80% | 5.45% | 2028-03-23 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX5508399Southwest Gas Corporation 5.8% 01-DEC-2027 | 4.82% | 40 K | 102.79% | 5.80% | 2027-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Gas Corp. |
SSWX.GCSouthwest Gas Corporation 8.0% 01-AUG-2026 | 4.48% | 200 K | 105.88% | 8.00% | 2026-08-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Southwest Gas Corp. |
SSWX.GNSouthwest Gas Corporation 6.76% 24-SEP-2027 | — | — | — | 6.76% | 2027-09-24 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Southwest Gas Corp. |