Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5,64% | 872 K | 99,90% | 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 | 5,30% | 2,653 M | 85,45% | 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 | 5,29% | 197 K | 89,83% | 3,40% | 2031-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL4829057Boardwalk Pipelines LP 4.8% 03-MAY-2029 | 5,17% | 6,84 M | 98,50% | 4,80% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
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 |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 5,07% | 219 K | 107,54% | 6,00% | 2035-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Loews Corp. |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 4,97% | 600 K | 99,98% | 4,95% | 2024-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4,96% | 8 K | 98,72% | 4,45% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 4,89% | 20 K | 91,82% | 3,20% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4,78% | 1,31 M | 98,63% | 3,75% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 4,66% | 974 K | 101,93% | 5,95% | 2026-06-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |