Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSWX4840290Southwest Gas Corporation 4.15% 01-JUN-2049 | 5,64% | 5 K | 78,37% | 4,15% | 2049-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX5243231Southwest Gas Corporation 3.18% 15-AUG-2051 | 5,44% | 85 K | 64,96% | 3,18% | 2051-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX4057445Southwest Gas Corporation 4.875% 01-OCT-2043 | 5,42% | 20 K | 93,19% | 4,88% | 2043-10-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX4408723Southwest Gas Corporation 3.8% 29-SEP-2046 | 5,37% | 460 K | 78,33% | 3,80% | 2046-09-29 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
UUS845011AE5SOUTHW.GAS 22/32 | 5,27% | 0 | 92,46% | 4,05% | 2032-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX3768469Southwest Gas Corporation 8.0% 01-AUG-2026 | 5,21% | 10 K | 104,64% | 8,00% | 2026-08-01 | 16 M USD | 1.000,00 USD | 1.000,00 USD | Southwest Gas Corp. |
SSWX4609989Southwest Gas Corporation 3.7% 01-APR-2028 | 4,96% | 200 K | 96,04% | 3,70% | 2028-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX4996635Southwest Gas Corporation 2.2% 15-JUN-2030 | 4,95% | 100 K | 86,47% | 2,20% | 2030-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX.GHSouthwest Gas Corporation 7.92% 04-JUN-2027 | 4,94% | 40 K | 107,22% | 7,92% | 2027-06-04 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Southwest Gas Corp. |
SSWX5558500Southwest Gas Corporation 5.45% 23-MAR-2028 | 4,88% | 3,896 M | 101,80% | 5,45% | 2028-03-23 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX5508399Southwest Gas Corporation 5.8% 01-DEC-2027 | 4,82% | 40 K | 102,79% | 5,80% | 2027-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Gas Corp. |
SSWX.GCSouthwest Gas Corporation 8.0% 01-AUG-2026 | 4,48% | 200 K | 105,88% | 8,00% | 2026-08-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Southwest Gas Corp. |
SSWX.GNSouthwest Gas Corporation 6.76% 24-SEP-2027 | — | — | — | 6,76% | 2027-09-24 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Southwest Gas Corp. |