אג"ח WMB
להלן רשימת אג"ח קונצרניות Williams Companies, Inc.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
BBRMQ4645595Blue Racer Finance Corp. 6.625% 15-JUL-2026 | 6.68% | 85 K | 99.88% | 6.63% | 2026-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Blue Racer Finance Corp. |
DD3700033MountainWest Pipeline, LLC 4.875% 01-DEC-2041 | 6.25% | 4 K | 86.07% | 4.88% | 2041-12-01 | 180 M USD | 1,000.00 USD | 2,000.00 USD | MountainWest Pipeline LLC |
WWMB4328489Transcontinental Gas Pipe Line Company, LLC 7.85% 01-FEB-2026 | 6.21% | 1.73 M | 100.48% | 7.85% | 2026-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.82% | 2.55 M | 99.64% | 5.80% | 2054-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.78% | 228 K | 93.46% | 5.30% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.77% | 14.49 M | 103.21% | 6.00% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.76% | 2.71 M | 88.57% | 4.85% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
5.75% | 50 K | 90.03% | 4.90% | 2045-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.74% | 3.18 M | 92.38% | 5.10% | 2045-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
5.71% | 365 K | 100.39% | 5.75% | 2044-06-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.66% | 919 K | 70.66% | 3.50% | 2051-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 5.66% | 130 K | 86.61% | 4.60% | 2048-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.63% | 160 K | 101.81% | 5.80% | 2043-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 5.61% | 4 M | 77.92% | 3.95% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 5.60% | 2.02 M | 87.52% | 4.45% | 2042-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB3841018Transcontinental Gas Pipe Line Company, LLC 5.4% 15-AUG-2041 | 5.59% | 1.02 M | 97.95% | 5.40% | 2041-08-15 | 374.31 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.49% | 326 K | 98.89% | 5.40% | 2044-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.49% | 2.45 M | 107.97% | 6.30% | 2040-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 5.28% | 50 K | 100.32% | 7.13% | 2025-12-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Pipeline LLC |
5.11% | 2.37 M | 101.43% | 5.30% | 2035-09-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.09% | 721 K | 103.75% | 5.60% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.95% | 2.28 M | 101.38% | 5.15% | 2034-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB.GBMAPCO, Inc. 7.7% 01-MAR-2027 | 4.93% | 0 | 118.78% | 7.70% | 2027-03-01 | 2.04 M USD | 1,000.00 USD | 1,000.00 USD | MAPCO, Inc. |
4.84% | 210 K | 121.45% | 8.75% | 2032-03-15 | 444.88 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.84% | 2.07 M | 105.01% | 5.65% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.67% | 1.35 M | 99.81% | 4.65% | 2032-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.60% | 56 K | 115.68% | 7.75% | 2031-06-15 | 252.19 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.55% | 2.64 M | 113.73% | 7.50% | 2031-01-15 | 338.81 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
4.55% | 5.84 M | 90.65% | 2.60% | 2031-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.46% | 254 K | 95.59% | 3.50% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.42% | 3.72 M | 100.85% | 4.63% | 2030-06-30 | 750 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 | 4.37% | 9 K | 103.28% | 7.25% | 2026-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 4.34% | 2 M | 95.44% | 3.25% | 2030-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.33% | 186 K | 101.71% | 4.80% | 2029-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.16% | 393 K | 103.03% | 5.30% | 2028-08-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB4594836Northwest Pipeline LLC 4.0% 01-APR-2027 | 4.16% | 352 K | 99.76% | 4.00% | 2027-04-01 | 499.96 M USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4.13% | 135 K | 99.69% | 4.00% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.13% | 2.84 M | 99.37% | 3.75% | 2027-06-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
4.06% | 914 K | 102.70% | 4.90% | 2029-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
4.03% | 1.01 M | 100.58% | 5.40% | 2026-03-02 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
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 |
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.HETranscontinental Gas Pipe Line Company, LLC 7.08% 15-JUL-2026 | — | 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 |
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 |