Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,57% | 4,78 M | 100,00% | 7,57% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
7,37% | 2,74 M | 105,84% | 8,00% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,82% | 1,32 M | 102,97% | 7,13% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,48% | 20 K | 87,28% | 4,95% | 2043-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,47% | 1,87 M | 87,42% | 5,00% | 2044-05-15 | 531,44 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
6,46% | 6,6 M | 86,01% | 5,00% | 2050-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,40% | 1,77 M | 89,94% | 5,30% | 2047-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,39% | 3,51 M | 89,12% | 5,15% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,35% | 1,8 M | 89,90% | 5,15% | 2043-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,34% | 1,93 M | 91,02% | 5,30% | 2044-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,33% | 513 K | 91,32% | 5,40% | 2047-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,33% | 5,11 M | 91,29% | 5,35% | 2045-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,21% | 130 K | 105,09% | 7,38% | 2031-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP | |
6,19% | 0 | 100,57% | 6,25% | 2049-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,19% | 1,14 M | 98,21% | 6,00% | 2048-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,18% | 9,12 M | 97,62% | 5,95% | 2054-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,15% | 13,72 M | 98,96% | 6,05% | 2054-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,13% | 500 K | 99,39% | 6,05% | 2041-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,12% | 1,4 M | 100,08% | 6,13% | 2045-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,10% | 3,81 M | 98,70% | 5,95% | 2043-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,00% | 175 K | 100,83% | 6,10% | 2042-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,00% | 1,21 M | 104,21% | 6,50% | 2042-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,87% | 0 | 99,44% | 5,80% | 2038-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP | |
5,79% | 0 | 99,24% | 2,90% | 2025-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,74% | 210 K | 108,97% | 6,85% | 2040-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
5,73% | 2,87 M | 94,69% | 4,90% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,61% | 100 K | 107,17% | 6,63% | 2036-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
5,59% | 1,5 M | 114,65% | 7,50% | 2038-07-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
5,56% | 9,53 M | 100,23% | 5,60% | 2034-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,56% | 1,6 M | 99,95% | 5,55% | 2034-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,51% | 340 K | 100,23% | 5,63% | 2027-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP | |
5,43% | 17,95 M | 106,71% | 6,55% | 2033-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,40% | 10 K | 101,97% | 6,00% | 2029-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP | |
5,39% | 7,62 M | 102,02% | 5,75% | 2033-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,38% | 0 | 93,32% | 3,75% | 2030-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,35% | 50 K | 100,31% | 5,50% | 2027-06-01 | 44,05 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,19% | 163 K | 99,89% | 4,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,12% | 6 K | 112,31% | 8,25% | 2029-11-15 | 33,33 M USD | 1 000,00 USD | 1 000,00 USD | Southern Union Co. |
5,10% | 15,54 M | 105,83% | 6,40% | 2030-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,08% | 20 K | 96,52% | 4,15% | 2029-09-15 | 546,85 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
5,08% | 6,61 M | 103,26% | 6,10% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,05% | 110 K | 100,70% | 5,95% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
5,05% | 6,02 M | 100,69% | 5,25% | 2029-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,04% | 12,48 M | 100,76% | 5,25% | 2029-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5,00% | 100 K | 98,69% | 4,63% | 2029-04-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Midwest Connector Capital Co. LLC |
4,97% | 0 | 99,93% | 4,95% | 2028-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP | |
4,95% | 32 K | 112,73% | 8,25% | 2029-11-15 | 266,68 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
4,91% | 2,12 M | 100,12% | 4,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
4,89% | 0 | 99,07% | 4,40% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
4,87% | 1,33 M | 101,31% | 5,50% | 2027-06-01 | 955,96 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,84% | 102 K | 101,87% | 5,55% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,80% | 323 K | 98,12% | 4,00% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
4,79% | 79 K | 98,83% | 4,20% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,79% | 5,01 M | 98,80% | 3,90% | 2026-07-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
4,72% | 1,62 M | 100,02% | 4,75% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,71% | 8,25 M | 102,25% | 6,05% | 2026-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
— | 1,18 M | 100,25% | 7,13% | — | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP | |
— | 442 K | 98,63% | 6,63% | — | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP | |
— | 4,16 M | 100,22% | 6,75% | — | 500 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP | |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | — | — | — | 7,00% | 2029-07-15 | 66,31 M USD | 1 000,00 USD | 1 000,00 USD | Panhandle Eastern Pipe Line Co. LP |