Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,86% | 45 K | 100,90% | 6,95% | 2054-11-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,53% | 687 K | 98,42% | 6,38% | 2055-03-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,39% | 85 K | 77,29% | 3,95% | 2048-03-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
6,26% | 1,21 M | 82,49% | 4,38% | 2047-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
NNI.GPBay State Gas Co. 6.26% 15-FEB-2028 | 6,08% | 0 | 100,71% | 6,26% | 2028-02-15 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Bay State Gas Co. |
6,04% | 125 K | 89,30% | 5,00% | 2052-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,02% | 420 K | 89,21% | 4,80% | 2044-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,87% | 1,2 M | 100,70% | 5,95% | 2041-06-15 | 347,4 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,86% | 16 K | 99,47% | 5,80% | 2042-02-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,84% | 106 K | 94,83% | 5,25% | 2043-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,75% | 745 K | 101,07% | 5,85% | 2055-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,56% | 150 K | 100,87% | 5,65% | 2045-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 5,32% | 200 K | 100,75% | 6,43% | 2025-12-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bay State Gas Co. |
5,19% | 477 K | 101,21% | 5,40% | 2033-06-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,11% | 673 K | 101,47% | 5,35% | 2034-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,10% | 49 K | 84,63% | 1,70% | 2031-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,83% | 722 K | 93,17% | 2,95% | 2029-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,72% | 707 K | 95,43% | 3,60% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,58% | 402 K | 102,19% | 5,20% | 2029-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,52% | 0 | 98,02% | 3,49% | 2027-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
4,42% | 8,13 M | 102,18% | 5,25% | 2028-03-30 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,37% | 1,14 M | 98,77% | 0,95% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. |