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 |
---|---|---|---|---|---|---|---|---|---|
NFG.GCNational Fuel Gas Company 7.375% 13-JUN-2025 | 5.68% | 100 K | 101.64% | 7.38% | 2025-06-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | National Fuel Gas Co. |
US636180BR1NATL FUEL GAS 21/31 | 5.65% | 0 | 85.60% | 2.95% | 2031-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Fuel Gas Co. |
NFG4261095National Fuel Gas Company 5.2% 15-JUL-2025 | 5.29% | 83 K | 99.91% | 5.20% | 2025-07-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | National Fuel Gas Co. |
NFG4989989National Fuel Gas Company 5.5% 15-JAN-2026 | 5.17% | 240 K | 100.37% | 5.50% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Fuel Gas Co. |
NFG4543079National Fuel Gas Company 3.95% 15-SEP-2027 | 5.11% | 81 K | 96.93% | 3.95% | 2027-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Fuel Gas Co. |
NFG4665280National Fuel Gas Company 4.75% 01-SEP-2028 | 5.10% | 446 K | 98.80% | 4.75% | 2028-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Fuel Gas Co. |
NFG.GFNational Fuel Gas Company 7.375% 13-JUN-2025 | 5.08% | 3 K | 102.24% | 7.38% | 2025-06-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | National Fuel Gas Co. |
NFG5588180National Fuel Gas Company 5.5% 01-OCT-2026 | 4.91% | 215 K | 101.06% | 5.50% | 2026-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Fuel Gas Co. |