Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 7,99% | 1 M | 77,42% | 5,20% | 2047-12-01 | 12,79 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor Logistics LP |
US55336VAP5MPLX 18/58 | 6,83% | 0 | 80,36% | 4,90% | 2058-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6,69% | 56 K | 93,13% | 4,25% | 2027-12-01 | 18,27 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor Logistics LP |
MPLX4595816MPLX LP 4.7% 15-APR-2048 | 6,65% | 13,09 M | 82,22% | 4,70% | 2048-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX5377632MPLX LP 4.95% 14-MAR-2052 | 6,58% | 1,96 M | 84,16% | 4,95% | 2052-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX4979661MPLX LP 5.2% 01-DEC-2047 | 6,40% | 2,27 M | 88,87% | 5,20% | 2047-12-01 | 487,1 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
M0XAMPLX 17/47 | 6,36% | 0 | 89,36% | 5,20% | 2047-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
US55336VAT7MPLX 18/49 | 6,34% | 0 | 92,01% | 5,50% | 2049-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 6,33% | 760 K | 99,00% | 4,88% | 2025-06-01 | 10,96 M USD | 1 000,00 USD | 2 000,00 USD | MarkWest Energy Finance Corp. |
MPLX5536098MPLX LP 5.65% 01-MAR-2053 | 6,27% | 656 K | 93,68% | 5,65% | 2053-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
US55336VAM2MPLX 18/38 | 6,26% | 0 | 87,29% | 4,50% | 2038-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX4211289MPLX LP 4.0% 15-FEB-2025 | 5,90% | 1,32 M | 99,92% | 4,00% | 2025-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX5812954MPLX LP 5.5% 01-JUN-2034 | 5,68% | 13,11 M | 98,90% | 5,50% | 2034-06-01 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX5535819MPLX LP 5.0% 01-MAR-2033 | 5,60% | 7,71 M | 96,63% | 5,00% | 2033-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX5029276MPLX LP 2.65% 15-AUG-2030 | 5,45% | 4,83 M | 88,10% | 2,65% | 2030-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX5459651MPLX LP 4.95% 01-SEP-2032 | 5,44% | 11,53 M | 97,38% | 4,95% | 2032-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX4411862MPLX LP 4.875% 01-JUN-2025 | 5,13% | 27 K | 99,92% | 4,88% | 2025-06-01 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
US55336VAR1MPLX 18/28 | 5,02% | 0 | 97,26% | 4,00% | 2028-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
US55336VAS9MPLX 18/29 | 5,00% | 0 | 99,34% | 4,80% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
US55336VAK6MPLX 17/27 | 4,88% | 0 | 98,57% | 4,13% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX5029275MPLX LP 1.75% 01-MAR-2026 | 4,85% | 635 K | 96,82% | 1,75% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX4979663MPLX LP 4.25% 01-DEC-2027 | 4,80% | 3,65 M | 98,64% | 4,25% | 2027-12-01 | 731,72 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |
MPLX4954271MPLX LP 5.2% 01-DEC-2047 | — | — | — | 5,20% | 2047-12-01 | 90 K USD | 1 000,00 USD | 2 000,00 USD | MPLX LP |