Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
L4002614Loews Corporation 4.125% 15-MAY-2043 | 6,06% | 50 K | 83,15% | 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 | 5,92% | 4 K | 87,76% | 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% | 62 K | 89,53% | 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 | 5,67% | 1,03 M | 99,72% | 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 | 5,26% | 1,26 M | 98,36% | 4,80% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 5,20% | 58 K | 91,58% | 3,20% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 5,08% | 568 K | 106,12% | 6,00% | 2035-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Loews Corp. |
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 |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 4,96% | 72 K | 101,32% | 5,95% | 2026-06-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4,67% | 50 K | 99,49% | 4,45% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L4345458Loews Corporation 3.75% 01-APR-2026 | 3,95% | 856 K | 99,77% | 3,75% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |