Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
NI5811494NiSource Inc. 6.95% 30-NOV-2054 | 6.73% | 103.31% | 6.95% | 2054-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5885595NiSource Inc. 6.375% 31-MAR-2055 | 6.21% | 102.66% | 6.38% | 2055-03-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NNI.GPBay State Gas Co. 6.26% 15-FEB-2028 | 6.02% | 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 | 5.69% | 101.27% | 5.80% | 2042-02-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI.KSNiSource Finance Corp. 5.95% 15-JUN-2041 | 5.64% | 103.48% | 5.95% | 2041-06-15 | 347.397 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI4058302NiSource Finance Corp. 5.65% 01-FEB-2045 | 5.62% | 100.42% | 5.65% | 2045-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI3993366NiSource Finance Corp. 4.8% 15-FEB-2044 | 5.57% | 90.36% | 4.80% | 2044-02-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047 | 5.51% | 84.18% | 4.38% | 2047-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
NI5426596NiSource Inc. 5.0% 15-JUN-2052 | 5.51% | 91.97% | 5.00% | 2052-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI3865861NiSource Finance Corp. 5.25% 15-FEB-2043 | 5.48% | 97.23% | 5.25% | 2043-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. |
NI4538772NiSource Finance Corp. 3.95% 30-MAR-2048 | 5.44% | 78.71% | 3.95% | 2048-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5.43% | 101.11% | 6.43% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bay State Gas Co. |
NI5596311NiSource Inc. 5.4% 30-JUN-2033 | 5.21% | 101.33% | 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 | 5.20% | 101.16% | 5.35% | 2034-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5029926NiSource Inc. 1.7% 15-FEB-2031 | 4.84% | 82.79% | 1.70% | 2031-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI4974636NiSource Inc. 3.6% 01-MAY-2030 | 4.83% | 94.02% | 3.60% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5833901NiSource Inc. 5.2% 01-JUL-2029 | 4.74% | 101.93% | 5.20% | 2029-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI4869968NiSource Inc. 2.95% 01-SEP-2029 | 4.72% | 92.28% | 2.95% | 2029-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
NI5558777NiSource Inc. 5.25% 30-MAR-2028 | 4.70% | 101.76% | 5.25% | 2028-03-30 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |
US65473QBE2NISOURCE 2027 | 4.67% | 97.16% | 3.49% | 2027-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. |
NI5029925NiSource Inc. 0.95% 15-AUG-2025 | 4.18% | 96.84% | 0.95% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. |