Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
L4002614Loews Corporation 4.125% 15-MAY-2043 | 5,80% | 32 K | 85,07% | 4,13% | 2043-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |
LL5359356Boardwalk Pipelines LP 3.6% 01-SEP-2032 | 5,79% | 174 K | 88,25% | 3,60% | 2032-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL4186430Boardwalk Pipelines LP 4.95% 15-DEC-2024 | 5,64% | 250 K | 99,96% | 4,95% | 2024-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL5751044Boardwalk Pipelines LP 5.625% 01-AUG-2034 | 5,54% | 75 K | 100,51% | 5,63% | 2034-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL3703682Texas Gas Transmission LLC 7.25% 15-JUL-2027 | 5,54% | 5 K | 103,95% | 7,25% | 2027-07-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Texas Gas Transmission LLC |
LL5025786Boardwalk Pipelines LP 3.4% 15-FEB-2031 | 5,54% | 95 K | 90,07% | 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 | 5,13% | 4 K | 98,81% | 4,80% | 2029-05-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L4984904Loews Corporation 3.2% 15-MAY-2030 | 5,09% | 3,58 M | 91,89% | 3,20% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |
LL4363104Boardwalk Pipelines LP 5.95% 01-JUN-2026 | 5,07% | 572 K | 101,25% | 5,95% | 2026-06-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
LL4442479Boardwalk Pipelines LP 4.45% 15-JUL-2027 | 4,95% | 70 K | 98,82% | 4,45% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Boardwalk Pipelines LP |
L3707251Loews Corporation 6.0% 01-FEB-2035 | 4,92% | 37 K | 107,31% | 6,00% | 2035-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Loews Corp. |
L4345458Loews Corporation 3.75% 01-APR-2026 | 4,71% | 5,62 M | 98,78% | 3,75% | 2026-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Loews Corp. |