Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 7,52% | 2 K | 80,21% | 4,88% | 2041-12-01 | 180 M USD | 1.000,00 USD | 2.000,00 USD | MountainWest Pipeline LLC |
WMB5275238Williams Companies, Inc. 3.5% 15-OCT-2051 | 6,79% | 1,21 M | 68,76% | 3,50% | 2051-10-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 6,44% | 5,18 M | 76,02% | 3,95% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB4605927Williams Partners, L.P. 4.85% 01-MAR-2048 | 6,32% | 500 K | 86,20% | 4,85% | 2048-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 6,30% | 120 K | 84,63% | 4,45% | 2042-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB4138612Williams Partners L.P. 4.9% 15-JAN-2045 | 6,23% | 100 K | 88,20% | 4,90% | 2045-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP /Old/ |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 6,20% | 20 K | 84,82% | 4,60% | 2048-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB4217670Williams Partners, L.P. 5.1% 15-SEP-2045 | 6,19% | 2,2 M | 90,11% | 5,10% | 2045-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP |
WMB5457474Williams Companies, Inc. 5.3% 15-AUG-2052 | 6,10% | 18 K | 91,74% | 5,30% | 2052-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB4103281Williams Partners L.P. 5.4% 04-MAR-2044 | 6,02% | 5 M | 94,53% | 5,40% | 2044-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP /Old/ |
WMB4136859Williams Companies, Inc. 5.75% 24-JUN-2044 | 6,01% | 2,1 M | 97,70% | 5,75% | 2044-06-24 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5,97% | 3,07 M | 95,25% | 5,40% | 2041-08-15 | 374,31 M USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB5974976Williams Companies, Inc. 6.0% 15-MAR-2055 | 5,95% | 3,08 M | 100,58% | 6,00% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB4070553Williams Partners L.P. 5.8% 15-NOV-2043 | 5,93% | 404 K | 98,85% | 5,80% | 2043-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP /Old/ |
WMB5869381Williams Companies, Inc. 5.8% 15-NOV-2054 | 5,84% | 4,17 M | 99,53% | 5,80% | 2054-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB3683779Williams Partners L.P. 6.3% 15-APR-2040 | 5,70% | 676 K | 104,85% | 6,30% | 2040-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP /Old/ |
WMB5140287Williams Companies, Inc. 2.6% 15-MAR-2031 | 5,62% | 1,7 M | 86,29% | 2,60% | 2031-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB5727855Williams Companies, Inc. 5.15% 15-MAR-2034 | 5,57% | 433 K | 97,47% | 5,15% | 2034-03-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB5457473Williams Companies, Inc. 4.65% 15-AUG-2032 | 5,51% | 2,49 M | 95,44% | 4,65% | 2032-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB5974950Williams Companies, Inc. 5.6% 15-MAR-2035 | 5,50% | 2,88 M | 100,65% | 5,60% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB5548791Williams Companies, Inc. 5.65% 15-MAR-2033 | 5,44% | 1,76 M | 101,18% | 5,65% | 2033-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WWMB.HFTranscontinental Gas Pipe Line Company, LLC 7.25% 01-DEC-2026 | 5,42% | 20 K | 103,06% | 7,25% | 2026-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 5,38% | 2,65 M | 102,31% | 7,85% | 2026-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 5,33% | 341 K | 91,42% | 3,25% | 2030-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB4987219Williams Companies, Inc. 3.5% 15-NOV-2030 | 5,32% | 1,14 M | 91,96% | 3,50% | 2030-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB.HVWilliams Companies, Inc. 7.5% 15-JAN-2031 | 5,21% | 261 K | 110,40% | 7,50% | 2031-01-15 | 338,81 M USD | 1.000,00 USD | 1.000,00 USD | The Williams Cos., Inc. |
WMB.HXWilliams Companies, Inc. 7.75% 15-JUN-2031 | 5,12% | 3,2 M | 112,63% | 7,75% | 2031-06-15 | 252,19 M USD | 1.000,00 USD | 1.000,00 USD | The Williams Cos., Inc. |
WMB.IQWilliams Companies, Inc. 8.75% 15-MAR-2032 | 5,07% | 155 K | 119,26% | 8,75% | 2032-03-15 | 444,88 M USD | 1.000,00 USD | 1.000,00 USD | The Williams Cos., Inc. |
WMB5728061Williams Companies, Inc. 4.9% 15-MAR-2029 | 5,06% | 704 K | 99,45% | 4,90% | 2029-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WMB5869614Williams Companies, Inc. 4.8% 15-NOV-2029 | 5,06% | 650 K | 99,01% | 4,80% | 2029-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
C2SAWILLIAMS COMPANIES 15/25 | 5,03% | 0 | 99,40% | 4,00% | 2025-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 4,99% | 75 K | 101,71% | 7,13% | 2025-12-01 | 85 M USD | 1.000,00 USD | 1.000,00 USD | Northwest Pipeline LLC |
WMB5630756Williams Companies, Inc. 5.3% 15-AUG-2028 | 4,94% | 425 K | 101,09% | 5,30% | 2028-08-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4,92% | 207 K | 98,21% | 4,00% | 2027-04-01 | 499,96 M USD | 1.000,00 USD | 2.000,00 USD | Northwest Pipeline LLC |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4,90% | 30 K | 97,59% | 4,00% | 2028-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB4503017Williams Partners, L.P. 3.75% 15-JUN-2027 | 4,89% | 143 K | 97,59% | 3,75% | 2027-06-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Williams Partners LP |
WMB5548727Williams Companies, Inc. 5.4% 02-MAR-2026 | 4,68% | 246 K | 100,73% | 5,40% | 2026-03-02 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | The Williams Cos., Inc. |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | 4,59% | 0 | 118,78% | 7,70% | 2027-03-01 | 2,04 M USD | 1.000,00 USD | 1.000,00 USD | MAPCO, Inc. |
WWMB.HETranscontinental Gas Pipe Line Company, LLC 7.08% 15-JUL-2026 | 2,39% | 0 | 122,15% | 7,08% | 2026-07-15 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3876400Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | — | — | — | 4,45% | 2042-08-01 | — | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4668962Northwest Pipeline LLC 4.0% 01-APR-2027 | — | — | — | 4,00% | 2027-04-01 | 35 K USD | 1.000,00 USD | 2.000,00 USD | Northwest Pipeline LLC |
WWMB.JRTranscontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | — | — | — | 5,40% | 2041-08-15 | 690 K USD | 1.000,00 USD | 2.000,00 USD | Transcontinental Gas Pipe Line Co. LLC |