Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 7,52% | 2 K | 80,21% | 4,88% | 2041-12-01 | 180 M USD | 1 000,00 USD | 2 000,00 USD | MountainWest Pipeline LLC |
6,84% | 2 K | 68,45% | 3,50% | 2051-10-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 6,57% | 30 K | 75,12% | 3,95% | 2050-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
6,37% | 480 K | 85,84% | 4,85% | 2048-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 6,34% | 40 K | 84,37% | 4,45% | 2042-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 6,32% | 1,06 M | 83,89% | 4,60% | 2048-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
6,23% | 205 K | 88,15% | 4,90% | 2045-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
6,20% | 39 K | 90,08% | 5,10% | 2045-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
6,18% | 6 K | 93,19% | 5,40% | 2044-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
6,10% | 30 K | 91,78% | 5,30% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
6,05% | 150 K | 97,33% | 5,75% | 2044-06-24 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
6,01% | 340 K | 97,79% | 5,80% | 2054-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,99% | 40 K | 98,29% | 5,80% | 2043-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
5,98% | 5,5 M | 100,23% | 6,00% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5,94% | 214 K | 95,50% | 5,40% | 2041-08-15 | 374,31 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
5,80% | 520 K | 104,01% | 6,30% | 2040-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP /Old/ | |
5,59% | 346 K | 86,46% | 2,60% | 2031-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 5,58% | 165 K | 102,05% | 7,85% | 2026-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
5,56% | 2,77 M | 97,52% | 5,15% | 2034-03-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,50% | 4,49 M | 100,67% | 5,60% | 2035-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,44% | 200 K | 101,17% | 5,65% | 2033-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 5,36% | 58 K | 91,37% | 3,25% | 2030-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
5,30% | 200 K | 92,08% | 3,50% | 2030-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,28% | 190 K | 111,73% | 7,75% | 2031-06-15 | 252,19 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. | |
5,26% | 2 K | 110,12% | 7,50% | 2031-01-15 | 338,81 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. | |
5,23% | 1,8 M | 96,87% | 4,65% | 2032-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,17% | 120 K | 118,53% | 8,75% | 2032-03-15 | 444,88 M USD | 1 000,00 USD | 1 000,00 USD | The Williams Cos., Inc. | |
5,13% | 100 K | 98,75% | 4,80% | 2029-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
5,01% | 0 | 99,44% | 4,00% | 2025-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
5,01% | 215 K | 99,63% | 4,90% | 2029-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4,98% | 364 K | 97,38% | 4,00% | 2028-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 4,93% | 49 K | 101,68% | 7,13% | 2025-12-01 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Northwest Pipeline LLC |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4,92% | 16 K | 98,25% | 4,00% | 2027-04-01 | 499,96 M USD | 1 000,00 USD | 2 000,00 USD | Northwest Pipeline LLC |
4,89% | 438 K | 101,22% | 5,30% | 2028-08-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
4,86% | 59 K | 97,68% | 3,75% | 2027-06-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Williams Partners LP | |
4,62% | 10,01 M | 100,77% | 5,40% | 2026-03-02 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | The Williams Cos., Inc. | |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | 4,59% | 0 | 118,78% | 7,70% | 2027-03-01 | 2,04 M USD | 1 000,00 USD | 1 000,00 USD | MAPCO, Inc. |
WWMB.HFTranscontinental Gas Pipe Line Company, LLC 7.25% 01-DEC-2026 | 4,46% | 60 K | 104,64% | 7,25% | 2026-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB.HETranscontinental Gas Pipe Line Company, LLC 7.08% 15-JUL-2026 | 2,39% | 0 | 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 |
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 |
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 |