Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,68% | 24 K | 102,66% | 6,95% | 2054-11-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,38% | 27 K | 99,94% | 6,38% | 2055-03-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
6,24% | 1,72 M | 78,32% | 3,95% | 2048-03-30 | 750 M 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% | 1,46 M | 84,21% | 4,38% | 2047-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
5,92% | 20 K | 98,98% | 5,80% | 2042-02-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,92% | 14 K | 90,01% | 4,80% | 2044-02-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,83% | 20 K | 94,88% | 5,25% | 2043-02-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,83% | 1,5 M | 91,29% | 5,00% | 2052-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,79% | 3,99 M | 98,74% | 5,65% | 2045-02-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,52% | 140 K | 103,73% | 5,95% | 2041-06-15 | 347,4 M USD | 1.000,00 USD | 1.000,00 USD | NiSource Finance Corp. | |
5,26% | 408 K | 83,83% | 1,70% | 2031-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,23% | 100 K | 100,97% | 5,40% | 2033-06-30 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
5,23% | 21 K | 100,75% | 5,35% | 2034-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,86% | 2,15 M | 94,78% | 3,60% | 2030-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,86% | 1,46 M | 92,95% | 2,95% | 2029-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,83% | 0 | 97,33% | 3,49% | 2027-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NiSource Finance Corp. | |
4,73% | 1,22 M | 98,30% | 0,95% | 2025-08-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,71% | 497 K | 101,77% | 5,20% | 2029-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
4,70% | 1 M | 101,48% | 5,25% | 2028-03-30 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | NiSource, Inc. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 4,51% | 150 K | 101,53% | 6,43% | 2025-12-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Bay State Gas Co. |