商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
LL5359356Boardwalk Pipelines LP 3.6% 01-SEP-2032 | 5.83% | 318 K | 88.04% | 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 | 5.80% | 32 K | 85.07% | 4.13% | 2043-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 5.64% | 250 K | 99.96% | 4.95% | 2024-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL3703682Texas Gas Transmission LLC 7.25% 15-JUL-2027 | 5.54% | 5 K | 103.95% | 7.25% | 2027-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Texas Gas Transmission LLC |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 5.54% | 95 K | 90.07% | 3.40% | 2031-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5.29% | 1.63 M | 102.14% | 5.63% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 5.17% | 520 K | 98.68% | 4.80% | 2029-05-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 5.14% | 883 K | 101.15% | 5.95% | 2026-06-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 5.09% | 3.68 M | 91.89% | 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 | 5.03% | 80 K | 98.65% | 4.45% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boardwalk Pipelines LP |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 4.92% | 37 K | 107.31% | 6.00% | 2035-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Loews Corp. |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4.73% | 12.03 M | 98.75% | 3.75% | 2026-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Loews Corp. |