商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
UUS96630AK4BOARDWALK PI 24/34 | 5.28% | 102.67% | 5.63% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL3703682Texas Gas Transmission LLC 7.25% 15-JUL-2027 | 5.08% | 105.65% | 7.25% | 2027-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Texas Gas Transmission LLC |
LL5359356Boardwalk Pipelines LP 3.6% 01-SEP-2032 | 4.98% | 90.87% | 3.60% | 2032-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L4002614Loews Corporation 4.125% 15-MAY-2043 | 4.97% | 89.19% | 4.13% | 2043-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 4.84% | 92.04% | 3.40% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 4.81% | 100.14% | 4.95% | 2024-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 4.71% | 102.00% | 5.95% | 2026-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 4.65% | 111.22% | 6.00% | 2035-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Loews Corp. |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 4.58% | 100.92% | 4.80% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4.31% | 100.38% | 4.45% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 4.28% | 94.57% | 3.20% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4.03% | 99.59% | 3.75% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |