Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,70% | 180 K | 102,53% | 6,95% | 2054-11-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,38% | 6 K | 99,99% | 6,38% | 2055-03-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,37% | 1,39 M | 77,40% | 3,95% | 2048-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
6,27% | 1,19 M | 82,36% | 4,38% | 2047-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
NNI.GPBay State Gas Co. 6.26% 15-FEB-2028 | 6,08% | 0 | 100,71% | 6,26% | 2028-02-15 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bay State Gas Co. |
6,05% | 402 K | 97,94% | 5,80% | 2042-02-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
6,02% | 800 K | 89,43% | 5,00% | 2052-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,98% | 130 K | 89,54% | 4,80% | 2044-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,94% | 4,18 M | 93,99% | 5,25% | 2043-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,79% | 3,99 M | 98,74% | 5,65% | 2045-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,63% | 186 K | 102,76% | 5,95% | 2041-06-15 | 347,4 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,51% | 2,7 M | 82,84% | 1,70% | 2031-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,32% | 9,81 M | 100,18% | 5,35% | 2034-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,15% | 5,75 M | 101,45% | 5,40% | 2033-06-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,04% | 50 K | 92,30% | 2,95% | 2029-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,03% | 1,26 M | 94,13% | 3,60% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,97% | 0 | 97,04% | 3,49% | 2027-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
4,82% | 601 K | 101,36% | 5,20% | 2029-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,82% | 3,29 M | 101,17% | 5,25% | 2028-03-30 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,71% | 314 K | 98,24% | 0,95% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 4,51% | 150 K | 101,53% | 6,43% | 2025-12-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bay State Gas Co. |