סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 7.52% | 2 K | 80.21% | 4.88% | 2041-12-01 | 180 M USD | 1,000.00 USD | 2,000.00 USD | MountainWest Pipeline LLC |
6.75% | 226 K | 69.05% | 3.50% | 2051-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 6.26% | 624 K | 84.93% | 4.45% | 2042-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 6.23% | 1.18 M | 77.65% | 3.95% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
6.22% | 400 K | 87.06% | 4.85% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
6.07% | 825 K | 89.46% | 4.90% | 2045-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 6.06% | 315 K | 85.97% | 4.60% | 2048-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
6.04% | 1.62 M | 92.31% | 5.30% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
6.00% | 8.08 M | 91.69% | 5.10% | 2045-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
5.87% | 457 K | 98.89% | 5.75% | 2044-06-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.87% | 1.06 M | 99.21% | 5.80% | 2054-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.85% | 160 K | 95.98% | 5.40% | 2044-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.83% | 50 K | 101.81% | 6.00% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5.78% | 44 K | 96.81% | 5.40% | 2041-08-15 | 374.31 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.73% | 0 | 100.60% | 5.80% | 2043-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.66% | 966 K | 105.25% | 6.30% | 2040-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.38% | 10.38 M | 98.63% | 5.15% | 2034-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.36% | 2.82 M | 87.41% | 2.60% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.36% | 11.1 M | 101.56% | 5.60% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.27% | 726 K | 96.68% | 4.65% | 2032-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 5.27% | 1.87 M | 102.24% | 7.85% | 2026-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.24% | 41 K | 102.31% | 5.65% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.07% | 2.55 M | 93.04% | 3.50% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 5.04% | 933 K | 92.63% | 3.25% | 2030-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.99% | 426 K | 119.59% | 8.75% | 2032-03-15 | 444.88 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.97% | 0 | 99.50% | 4.00% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 4.93% | 161 K | 101.57% | 7.13% | 2025-12-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Pipeline LLC |
4.92% | 175 K | 111.74% | 7.50% | 2031-01-15 | 338.81 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.87% | 1.15 M | 99.72% | 4.80% | 2029-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB.HFTranscontinental Gas Pipe Line Company, LLC 7.25% 01-DEC-2026 | 4.85% | 30 K | 103.91% | 7.25% | 2026-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.84% | 1.51 M | 100.53% | 5.40% | 2026-03-02 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.84% | 7.08 M | 114.04% | 7.75% | 2031-06-15 | 252.19 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.81% | 15.45 M | 100.30% | 4.90% | 2029-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.70% | 9.02 M | 101.77% | 5.30% | 2028-08-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4.69% | 36 K | 98.18% | 4.00% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.64% | 3.9 M | 98.16% | 3.75% | 2027-06-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | 4.59% | 0 | 118.78% | 7.70% | 2027-03-01 | 2.04 M USD | 1,000.00 USD | 1,000.00 USD | MAPCO, Inc. |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4.54% | 305 K | 98.97% | 4.00% | 2027-04-01 | 499.96 M USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |
WWMB.HETranscontinental Gas Pipe Line Company, LLC 7.08% 15-JUL-2026 | 2.39% | 0 | 122.15% | 7.08% | 2026-07-15 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4668962Northwest Pipeline LLC 4.0% 01-APR-2027 | — | — | — | 4.00% | 2027-04-01 | 35 K USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |
WWMB.JRTranscontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | — | — | — | 5.40% | 2041-08-15 | 690 K USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3876400Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | — | — | — | 4.45% | 2042-08-01 | — | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |