Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US68235PAG3ONE GAS 18/48 | 5,68% | 0 | 83,11% | 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 | 4,91% | 64 K | 95,66% | 4,25% | 2032-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |
OKE5717396ONE Gas, Inc. 5.1% 01-APR-2029 | 4,88% | 568 K | 100,86% | 5,10% | 2029-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | ONE Gas, Inc. |
OKE4982895ONE Gas, Inc. 2.0% 15-MAY-2030 | 4,76% | 147 K | 86,57% | 2,00% | 2030-05-15 | 300 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. |