Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
WW66CPHILLIPS 66 PRT. 2046 | 7,88% | 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 | 7,31% | 69,35% | 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% | 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% | 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% | 81,34% | 4,68% | 2045-02-15 | 55 K USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 5,99% | 95,26% | 5,60% | 2044-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 5,85% | 94,37% | 5,50% | 2055-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 5,84% | 95,87% | 3,55% | 2026-10-01 | 8,021 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 5,84% | 97,04% | 5,65% | 2054-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 5,81% | 87,81% | 4,90% | 2046-10-01 | 605,101 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
US718546AH7PHILLIPS 66 2042 | 5,78% | 101,06% | 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 | 5,77% | 86,10% | 4,68% | 2045-02-15 | 441,845 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
US718546AL8PHILLIPS 66 14/44 | 5,76% | 88,75% | 4,88% | 2044-11-15 | 1,7 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5,65% | 94,24% | 3,75% | 2028-03-01 | 238 K USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 5,64% | 94,28% | 3,75% | 2028-03-01 | 72,759 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5,62% | 90,29% | 4,90% | 2046-10-01 | 60 K USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5,49% | 95,64% | 4,95% | 2035-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 5,47% | 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 | 5,44% | 86,69% | 3,25% | 2032-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
PSX5300829Phillips 66 3.3% 15-MAR-2052 | 5,43% | 66,50% | 3,30% | 2052-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PSX4184006Phillips 66 4.65% 15-NOV-2034 | 5,35% | 94,50% | 4,65% | 2034-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5,33% | 90,19% | 3,15% | 2029-12-15 | 29,955 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5,33% | 100,04% | 5,38% | 2025-07-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5,30% | 97,37% | 2,60% | 2025-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Gray Oak Pipeline LLC |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 5,27% | 100,24% | 5,30% | 2033-06-30 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 5,16% | 114,90% | 8,13% | 2030-08-16 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Field Services LLC |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 5,08% | 100,98% | 5,25% | 2031-06-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 4,95% | 97,45% | 3,55% | 2026-10-01 | 33,807 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
US718546AW4PHILLIPS 66 20/30 | 4,94% | 85,19% | 2,15% | 2030-12-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4,92% | 101,77% | 5,63% | 2027-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 4,88% | 101,01% | 5,13% | 2029-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | DCP Midstream Operating LP |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4,87% | 92,16% | 3,15% | 2029-12-15 | 568,04 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4,77% | 96,85% | 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 | 4,76% | 97,32% | 3,90% | 2028-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4,64% | 100,89% | 4,95% | 2027-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PSX5080315Phillips 66 1.3% 15-FEB-2026 | 4,58% | 95,92% | 1,30% | 2026-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4,57% | 98,14% | 3,55% | 2026-10-01 | 449,769 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 4,21% | 99,40% | 3,61% | 2025-02-15 | 438,21 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
PPSX4214026Phillips 66 Partners LP 3.605% 15-FEB-2025 | 4,20% | 99,42% | 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 | 4,16% | 99,70% | 3,85% | 2025-04-09 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 |
PPSX4880244Phillips 66 Partners LP 2.45% 15-DEC-2024 | 3,15% | 99,31% | 2,45% | 2024-12-15 | 23,163 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Partners LP |
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2,85% | 99,60% | 2,45% | 2024-12-15 | 270,914 M USD | 1 000,00 USD | 2 000,00 USD | Phillips 66 Co. |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 2,46% | 102,81% | 3,45% | 2027-10-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Gray Oak Pipeline LLC |
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 |
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) |
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 |