Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.69% | 263 K | 102.54% | 6.95% | 2054-11-30 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
6.34% | 529 K | 77.56% | 3.95% | 2048-03-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. | |
6.33% | 1.01 M | 100.51% | 6.38% | 2055-03-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
6.22% | 5.07 M | 82.77% | 4.38% | 2047-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. | |
NNI.GPBay State Gas Co. 6.26% 15-FEB-2028 | 6.08% | 0 | 100.71% | 6.26% | 2028-02-15 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Bay State Gas Co. |
6.02% | 800 K | 89.43% | 5.00% | 2052-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
6.00% | 25 K | 89.32% | 4.80% | 2044-02-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. | |
5.95% | 63 K | 98.69% | 5.80% | 2042-02-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. | |
5.86% | 10 K | 94.62% | 5.25% | 2043-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. | |
5.79% | 3.99 M | 98.74% | 5.65% | 2045-02-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. | |
5.63% | 186 K | 102.76% | 5.95% | 2041-06-15 | 347.4 M USD | 1,000.00 USD | 1,000.00 USD | NiSource Finance Corp. | |
5.34% | 4.01 M | 83.49% | 1.70% | 2031-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
5.32% | 923 K | 100.45% | 5.40% | 2033-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
5.22% | 5.28 M | 100.82% | 5.35% | 2034-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
4.96% | 2.54 M | 94.40% | 3.60% | 2030-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
4.91% | 245 K | 92.76% | 2.95% | 2029-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
4.86% | 0 | 97.27% | 3.49% | 2027-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NiSource Finance Corp. | |
4.73% | 5.2 M | 101.70% | 5.20% | 2029-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
4.71% | 3.85 M | 98.28% | 0.95% | 2025-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
4.70% | 398 K | 101.49% | 5.25% | 2028-03-30 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | NiSource, Inc. | |
NNI.GNBay State Gas Co. 6.43% 15-DEC-2025 | 4.51% | 150 K | 101.53% | 6.43% | 2025-12-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Bay State Gas Co. |