Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PAA3939726Plains All American Pipeline, L.P. 4.3% 31-JAN-2043 | 6,65% | 550 K | 80,67% | 4,30% | 2043-01-31 | 348,16 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4117474Plains All American Pipeline, L.P. 4.7% 15-JUN-2044 | 6,42% | 748 K | 85,08% | 4,70% | 2044-06-15 | 687,31 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA3831125Plains All American Pipeline, L.P. 5.15% 01-JUN-2042 | 6,26% | 66 K | 90,75% | 5,15% | 2042-06-01 | 498,35 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4190321Plains All American Pipeline, L.P. 4.9% 15-FEB-2045 | 6,23% | 2,04 M | 88,07% | 4,90% | 2045-02-15 | 648,7 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA.GNPlains All American Pipeline, L.P. 6.65% 15-JAN-2037 | 5,69% | 52 K | 106,90% | 6,65% | 2037-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4999464Plains All American Pipeline, L.P. 3.8% 15-SEP-2030 | 5,58% | 7,46 M | 92,20% | 3,80% | 2030-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA5834253Plains All American Pipeline, L.P. 5.7% 15-SEP-2034 | 5,57% | 1,39 M | 100,80% | 5,70% | 2034-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA.GOPlains All American Pipeline, L.P. 6.7% 15-MAY-2036 | 5,44% | 1,5 M | 108,94% | 6,70% | 2036-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Plains All American Pipeline LP |
PAA4882344Plains All American Pipeline, L.P. 3.55% 15-DEC-2029 | 5,25% | 1,57 M | 93,20% | 3,55% | 2029-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4279877Plains All American Pipeline, L.P. 4.65% 15-OCT-2025 | 4,81% | 4,59 M | 99,86% | 4,65% | 2025-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4426643Plains All American Pipeline, L.P. 4.5% 15-DEC-2026 | 4,74% | 116 K | 99,55% | 4,50% | 2026-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |