Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WW66CPHILLIPS 66 PRT. 2046 | 7,88% | 0 | 65,00% | 4,90% | 2046-10-01 | 19,813 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 7,35% | 15 K | 69,00% | 4,68% | 2045-02-15 | 8,1 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
PPSX5393024Phillips 66 Company 3.605% 15-FEB-2025 | 7,26% | 0 | 96,47% | 3,61% | 2025-02-15 | 2,3 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393027Phillips 66 Company 2.45% 15-DEC-2024 | 6,79% | 400 K | 95,80% | 2,45% | 2024-12-15 | 5,85 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6,18% | 0 | 81,34% | 4,68% | 2045-02-15 | 55 K USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 6,17% | 10 K | 92,77% | 3,75% | 2028-03-01 | 72,759 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 6,00% | 2,306 M | 95,12% | 5,60% | 2044-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 5,94% | 136 K | 95,76% | 3,55% | 2026-10-01 | 33,807 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 5,88% | 1,048 M | 86,96% | 4,90% | 2046-10-01 | 605,101 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 5,88% | 0 | 95,87% | 3,55% | 2026-10-01 | 8,021 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 5,83% | 3,31 M | 94,69% | 5,50% | 2055-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
US718546AL8PHILLIPS 66 14/44 | 5,83% | 0 | 87,95% | 4,88% | 2044-11-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
US718546AH7PHILLIPS 66 2042 | 5,77% | 0 | 101,17% | 5,88% | 2042-05-01 | 1,498 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 5,76% | 100 K | 86,19% | 4,68% | 2045-02-15 | 441,845 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 5,75% | 441 K | 98,42% | 5,65% | 2054-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5,66% | 150 K | 94,24% | 3,75% | 2028-03-01 | 238 K USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5,62% | 150 K | 90,29% | 4,90% | 2046-10-01 | 60 K USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PSX5300829Phillips 66 3.3% 15-MAR-2052 | 5,51% | 10 M | 65,58% | 3,30% | 2052-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 5,48% | 120 K | 89,60% | 3,15% | 2029-12-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 5,46% | 93 K | 86,61% | 3,25% | 2032-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 5,31% | 1,514 M | 99,93% | 5,30% | 2033-06-30 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5,30% | 6 K | 97,37% | 2,60% | 2025-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Gray Oak Pipeline LLC |
PSX4184006Phillips 66 4.65% 15-NOV-2034 | 5,27% | 3,632 M | 95,07% | 4,65% | 2034-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 5,27% | 228 K | 114,25% | 8,13% | 2030-08-16 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Field Services LLC |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5,27% | 500 K | 90,50% | 3,15% | 2029-12-15 | 29,955 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5,25% | 5,194 M | 97,58% | 4,95% | 2035-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5,22% | 2,292 M | 100,15% | 5,38% | 2025-07-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 5,10% | 6,634 M | 100,87% | 5,25% | 2031-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
US718546AW4PHILLIPS 66 20/30 | 5,04% | 0 | 84,77% | 2,15% | 2030-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 4,99% | 2,026 M | 100,55% | 5,13% | 2029-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4,93% | 1,5 M | 101,74% | 5,63% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4,80% | 950 K | 96,80% | 3,75% | 2028-03-01 | 427,001 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PSX4605970Phillips 66 3.9% 15-MAR-2028 | 4,79% | 251 K | 97,27% | 3,90% | 2028-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4,77% | 2,546 M | 92,65% | 3,15% | 2029-12-15 | 568,04 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4,65% | 652 K | 100,84% | 4,95% | 2027-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4,59% | 5,172 M | 98,14% | 3,55% | 2026-10-01 | 449,769 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PSX5080315Phillips 66 1.3% 15-FEB-2026 | 4,58% | 893 K | 96,02% | 1,30% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX4214026Phillips 66 Partners LP 3.605% 15-FEB-2025 | 4,27% | 20 K | 99,35% | 3,61% | 2025-02-15 | 59,49 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
PSX4974596Phillips 66 3.85% 09-APR-2025 | 4,25% | 80 K | 99,61% | 3,85% | 2025-04-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 4,01% | 6 K | 99,61% | 3,61% | 2025-02-15 | 438,21 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2,89% | 8 K | 99,57% | 2,45% | 2024-12-15 | 270,914 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX4880244Phillips 66 Partners LP 2.45% 15-DEC-2024 | 2,81% | 30 K | 99,65% | 2,45% | 2024-12-15 | 23,163 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 2,45% | 15 K | 102,81% | 3,45% | 2027-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Gray Oak Pipeline LLC |
GGRPLE5045093Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | — | — | — | 3,45% | 2027-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Gray Oak Pipeline LLC |
DDCP3719212DCP Midstream LLC (Old) 6.45% 03-NOV-2036 | — | — | — | 6,45% | 2036-11-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream LLC (Old) |
PSX3829361Phillips 66 5.875% 01-MAY-2042 | — | — | — | 5,88% | 2042-05-01 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |