Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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 |
6.87% | 1.14 M | 68.25% | 3.50% | 2051-10-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB4984836Transcontinental Gas Pipe Line Company, LLC 3.95% 15-MAY-2050 | 6.57% | 30 K | 75.12% | 3.95% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
6.37% | 1.26 M | 85.83% | 4.85% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
WWMB3948781Transcontinental Gas Pipe Line Company, LLC 4.45% 01-AUG-2042 | 6.34% | 40 K | 84.37% | 4.45% | 2042-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
WWMB4609129Transcontinental Gas Pipe Line Company, LLC 4.6% 15-MAR-2048 | 6.32% | 1.06 M | 83.89% | 4.60% | 2048-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
6.23% | 205 K | 88.15% | 4.90% | 2045-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
6.18% | 400 K | 90.20% | 5.10% | 2045-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
6.18% | 6 K | 93.19% | 5.40% | 2044-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
6.10% | 30 K | 91.78% | 5.30% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
6.05% | 220 K | 97.34% | 5.75% | 2044-06-24 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.99% | 40 K | 98.29% | 5.80% | 2043-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.98% | 200 K | 98.05% | 5.80% | 2054-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.96% | 2.44 M | 100.38% | 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 | 5.94% | 214 K | 95.50% | 5.40% | 2041-08-15 | 374.31 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.80% | 520 K | 104.01% | 6.30% | 2040-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP /Old/ | |
5.60% | 752 K | 86.41% | 2.60% | 2031-03-15 | 1.5 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 | 5.55% | 6.81 M | 102.08% | 7.85% | 2026-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.54% | 5.01 M | 97.63% | 5.15% | 2034-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.50% | 4.49 M | 100.67% | 5.60% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.42% | 1.11 M | 101.32% | 5.65% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB5080056Transcontinental Gas Pipe Line Company, LLC 3.25% 15-MAY-2030 | 5.36% | 58 K | 91.37% | 3.25% | 2030-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
5.28% | 190 K | 111.73% | 7.75% | 2031-06-15 | 252.19 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
5.24% | 559 K | 92.31% | 3.50% | 2030-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.23% | 1.8 M | 96.87% | 4.65% | 2032-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.19% | 139 K | 110.46% | 7.50% | 2031-01-15 | 338.81 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
5.17% | 120 K | 118.53% | 8.75% | 2032-03-15 | 444.88 M USD | 1,000.00 USD | 1,000.00 USD | The Williams Cos., Inc. | |
5.11% | 1.5 M | 98.80% | 4.80% | 2029-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
5.10% | 0 | 99.39% | 4.00% | 2025-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Williams Partners LP | |
5.03% | 7.45 M | 99.56% | 4.90% | 2029-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Williams Cos., Inc. | |
WWMB.GYNorthwest Pipeline LLC 7.125% 01-DEC-2025 | 4.93% | 49 K | 101.68% | 7.13% | 2025-12-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Northwest Pipeline LLC |
WWMB4609063Transcontinental Gas Pipe Line Company, LLC 4.0% 15-MAR-2028 | 4.90% | 30 K | 97.59% | 4.00% | 2028-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Transcontinental Gas Pipe Line Co. LLC |
4.90% | 196 K | 101.20% | 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 | 4.90% | 4.65 M | 98.28% | 4.00% | 2027-04-01 | 499.96 M USD | 1,000.00 USD | 2,000.00 USD | Northwest Pipeline LLC |
4.87% | 951 K | 97.67% | 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. |
4.51% | 5.85 M | 100.88% | 5.40% | 2026-03-02 | 1.1 B 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 | 4.46% | 60 K | 104.64% | 7.25% | 2026-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Transcontinental Gas Pipe Line Co. 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 |
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 |
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 |