Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
L4002614Loews Corporation 4.125% 15-MAY-2043 | 6,07% | 300 K | 83,09% | 4,13% | 2043-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Loews Corp. |
LL5359356Boardwalk Pipelines LP 3.6% 01-SEP-2032 | 5,93% | 50 K | 87,73% | 3,60% | 2032-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 5,70% | 21 K | 89,55% | 3,40% | 2031-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 5,26% | 1,26 M | 98,36% | 4,80% | 2029-05-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5,21% | 40 K | 102,63% | 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 | 5,07% | 6 K | 105,07% | 7,25% | 2027-07-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Texas Gas Transmission LLC |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 5,07% | 1,02 M | 106,24% | 6,00% | 2035-02-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Loews Corp. |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 4,99% | 60 K | 92,41% | 3,20% | 2030-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Loews Corp. |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4,94% | 160 K | 98,90% | 4,45% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 4,89% | 77 K | 101,41% | 5,95% | 2026-06-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Boardwalk Pipelines LP |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4,67% | 3,56 M | 98,92% | 3,75% | 2026-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Loews Corp. |