Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US68235PAG3ONE GAS 18/48 | 5,61% | 0 | 84,10% | 4,50% | 2048-11-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |
OKE4170151ONE Gas, Inc. 4.658% 01-FEB-2044 | 5,46% | 1,76 M | 89,93% | 4,66% | 2044-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |
OKE5458249ONE Gas, Inc. 4.25% 01-SEP-2032 | 4,95% | 246 K | 95,42% | 4,25% | 2032-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |
OKE4982895ONE Gas, Inc. 2.0% 15-MAY-2030 | 4,75% | 93 K | 86,62% | 2,00% | 2030-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |
OKE5717396ONE Gas, Inc. 5.1% 01-APR-2029 | 4,59% | 765 K | 102,03% | 5,10% | 2029-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |
OKE4089374ONE Gas, Inc. 4.658% 01-FEB-2044 | — | — | — | 4,66% | 2044-02-01 | — | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |