Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,70% | 5 K | 102,44% | 6,95% | 2054-11-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,44% | 2 K | 99,32% | 6,38% | 2055-03-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,30% | 202 K | 77,86% | 3,95% | 2048-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
6,19% | 100 K | 83,01% | 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. |
6,04% | 25 K | 89,03% | 4,80% | 2044-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,99% | 100 K | 89,72% | 5,00% | 2052-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,96% | 125 K | 98,69% | 5,80% | 2042-02-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,86% | 2,4 M | 94,63% | 5,25% | 2043-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,68% | 2,09 M | 102,30% | 5,95% | 2041-06-15 | 347,4 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,67% | 16 K | 99,81% | 5,65% | 2045-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5,61% | 392 K | 100,72% | 6,43% | 2025-12-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bay State Gas Co. |
5,51% | 126 K | 82,77% | 1,70% | 2031-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,35% | 26 K | 100,29% | 5,40% | 2033-06-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,31% | 180 K | 100,22% | 5,35% | 2034-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,06% | 1,11 M | 93,95% | 3,60% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,05% | 527 K | 92,19% | 2,95% | 2029-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,97% | 0 | 96,98% | 3,49% | 2027-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
4,88% | 90 K | 101,16% | 5,20% | 2029-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,84% | 64 K | 98,03% | 0,95% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,83% | 212 K | 101,16% | 5,25% | 2028-03-30 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. |