Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,38% | 8 K | 100,00% | 7,38% | 2025-06-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | National Fuel Gas Co. | |
5,97% | 0 | 86,62% | 2,95% | 2031-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. | |
5,74% | 1,56 M | 101,35% | 5,95% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. | |
5,57% | 7,91 M | 99,86% | 5,20% | 2025-07-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | National Fuel Gas Co. | |
5,29% | 5,82 M | 100,85% | 5,50% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. | |
5,12% | 56 K | 97,34% | 3,95% | 2027-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. | |
5,03% | 160 K | 99,15% | 4,75% | 2028-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. | |
4,99% | 102 K | 100,44% | 5,50% | 2026-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. | |
4,79% | 310 K | 101,06% | 5,50% | 2026-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Fuel Gas Co. | |
4,00% | 159 K | 101,03% | 7,38% | 2025-06-13 | 50 M USD | 1.000,00 USD | 1.000,00 USD | National Fuel Gas Co. |