Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,38% | 8 K | 100,00% | 7,38% | 2025-06-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. | |
5,75% | 0 | 87,52% | 2,95% | 2031-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,55% | 7,26 M | 102,57% | 5,95% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,43% | 20 K | 100,55% | 7,38% | 2025-06-13 | 50 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. | |
5,36% | 10 K | 99,94% | 5,20% | 2025-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | National Fuel Gas Co. | |
5,19% | 33,03 M | 101,22% | 5,50% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,03% | 570 K | 100,40% | 5,50% | 2026-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
5,03% | 160 K | 97,56% | 3,95% | 2027-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
4,83% | 490 K | 99,77% | 4,75% | 2028-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. | |
4,82% | 20 K | 101,00% | 5,50% | 2026-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Fuel Gas Co. |