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 |
---|---|---|---|---|---|---|---|---|
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 6.12% | 85.98% | 4.88% | 2041-12-01 | 180 M USD | 1,000.00 USD | 2,000.00 USD | MountainWest Pipeline LLC |
WMB4070553Williams Partners L.P. 5.8% 15-NOV-2043 | 5.66% | 101.72% | 5.80% | 2043-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ |
WMB5869381Williams Companies, Inc. 5.8% 15-NOV-2054 | 5.63% | 102.70% | 5.80% | 2054-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB4138612Williams Partners L.P. 4.9% 15-JAN-2045 | 5.60% | 90.93% | 4.90% | 2045-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ |
WMB4103281Williams Partners L.P. 5.4% 04-MAR-2044 | 5.57% | 97.86% | 5.40% | 2044-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ |
WMB5457474Williams Companies, Inc. 5.3% 15-AUG-2052 | 5.55% | 96.00% | 5.30% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB4605927Williams Partners, L.P. 4.85% 01-MAR-2048 | 5.53% | 90.30% | 4.85% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP |
WMB4217670Williams Partners, L.P. 5.1% 15-SEP-2045 | 5.52% | 94.41% | 5.10% | 2045-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 5.48% | 87.38% | 4.60% | 2048-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMBAWILLIAMS COS. 14/44 | 5.46% | 103.74% | 5.75% | 2044-06-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
US96950FAF1WILLIAMS COMPA. 2010/40 | 5.39% | 110.01% | 6.30% | 2040-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 5.38% | 88.85% | 4.45% | 2042-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 5.37% | 78.44% | 3.95% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5.36% | 100.44% | 5.40% | 2041-08-15 | 374.31 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB.HXWilliams Companies, Inc. 7.75% 15-JUN-2031 | 5.34% | 113.64% | 7.75% | 2031-06-15 | 252.194 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. |
WMB.IQWilliams Companies, Inc. 8.75% 15-MAR-2032 | 5.27% | 121.63% | 8.75% | 2032-03-15 | 444.879 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 5.23% | 103.32% | 7.85% | 2026-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB5275238Williams Companies, Inc. 3.5% 15-OCT-2051 | 5.18% | 73.26% | 3.50% | 2051-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB.HVWilliams Companies, Inc. 7.5% 15-JAN-2031 | 5.16% | 112.62% | 7.50% | 2031-01-15 | 338.807 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. |
WMB5727855Williams Companies, Inc. 5.15% 15-MAR-2034 | 5.10% | 100.39% | 5.15% | 2034-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB5548791Williams Companies, Inc. 5.65% 15-MAR-2033 | 5.05% | 104.18% | 5.65% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WWMB.HFTranscontinental Gas Pipe Line Company, LLC 7.25% 01-DEC-2026 | 5.05% | 104.47% | 7.25% | 2026-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 4.99% | 102.37% | 7.13% | 2025-12-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Pipeline LLC |
WMB5457473Williams Companies, Inc. 4.65% 15-AUG-2032 | 4.95% | 98.02% | 4.65% | 2032-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB5140287Williams Companies, Inc. 2.6% 15-MAR-2031 | 4.82% | 87.64% | 2.60% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
C2SAWILLIAMS COMPANIES 15/25 | 4.78% | 99.24% | 4.00% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP |
WMB4987219Williams Companies, Inc. 3.5% 15-NOV-2030 | 4.73% | 93.42% | 3.50% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 4.72% | 92.73% | 3.25% | 2030-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WMB5728061Williams Companies, Inc. 4.9% 15-MAR-2029 | 4.69% | 100.82% | 4.90% | 2029-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB5869614Williams Companies, Inc. 4.8% 15-NOV-2029 | 4.69% | 100.49% | 4.80% | 2029-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4.64% | 97.98% | 4.00% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4.58% | 98.64% | 4.00% | 2027-04-01 | 499.965 M USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |
WMB5548727Williams Companies, Inc. 5.4% 02-MAR-2026 | 4.57% | 101.11% | 5.40% | 2026-03-02 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB5630756Williams Companies, Inc. 5.3% 15-AUG-2028 | 4.57% | 102.58% | 5.30% | 2028-08-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. |
WMB4503017Williams Partners, L.P. 3.75% 15-JUN-2027 | 4.46% | 98.21% | 3.75% | 2027-06-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP |
WMB4139017Williams Partners L.P. 3.9% 15-JAN-2025 | 4.25% | 99.66% | 3.90% | 2025-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | −0.15% | 118.78% | 7.70% | 2027-03-01 | 2.04 M USD | 1,000.00 USD | 1,000.00 USD | MAPCO, Inc. |
WWMB.HETranscontinental Gas Pipe Line Company, LLC 7.08% 15-JUL-2026 | −4.96% | 122.15% | 7.08% | 2026-07-15 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3876400Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | — | — | 4.45% | 2042-08-01 | — | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4668962Northwest Pipeline LLC 4.0% 01-APR-2027 | — | — | 4.00% | 2027-04-01 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |
WWMB.JRTranscontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | — | — | 5.40% | 2041-08-15 | 690 K USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |