Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5,66% | 3,621 M | 99,74% | 5,63% | 2034-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL5359356Boardwalk Pipelines LP 3.6% 01-SEP-2032 | 5,48% | 1,449 M | 87,91% | 3,60% | 2032-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L4002614Loews Corporation 4.125% 15-MAY-2043 | 5,31% | 580 K | 85,32% | 4,13% | 2043-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 5,31% | 92 K | 89,77% | 3,40% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 5,29% | 16 K | 100,98% | 5,95% | 2026-06-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 5,16% | 1,43 M | 98,55% | 4,80% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 5,11% | 304 K | 107,24% | 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 | 5,10% | 45 K | 105,37% | 7,25% | 2027-07-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Texas Gas Transmission LLC |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 5,00% | 1,64 M | 99,95% | 4,95% | 2024-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 4,96% | 60 K | 91,46% | 3,20% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4,93% | 2,682 M | 98,79% | 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 | 4,73% | 1,553 M | 98,70% | 3,75% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |