Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,63% | 2,13 M | 99,40% | 7,57% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
7,39% | 2,04 M | 105,69% | 8,00% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
7,34% | 239 K | 99,96% | 4,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,88% | 1,32 M | 102,40% | 7,13% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,58% | 171 K | 86,56% | 5,00% | 2044-05-15 | 531,44 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
6,57% | 3,23 M | 85,09% | 5,00% | 2050-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,47% | 1,67 M | 88,51% | 5,15% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,44% | 90 K | 87,64% | 4,95% | 2043-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,39% | 1,69 M | 90,65% | 5,30% | 2044-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,37% | 831 K | 91,00% | 5,40% | 2047-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,37% | 1,6 M | 91,03% | 5,35% | 2045-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,36% | 667 K | 89,89% | 5,15% | 2043-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,25% | 500 K | 91,20% | 5,30% | 2047-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,25% | 10,89 M | 97,95% | 6,05% | 2054-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,25% | 1,16 M | 97,67% | 6,00% | 2048-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,24% | 6,41 M | 98,97% | 6,13% | 2045-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,22% | 10,37 M | 97,24% | 5,95% | 2054-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,20% | 0 | 100,47% | 6,25% | 2049-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,19% | 400 K | 105,13% | 7,38% | 2031-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP | |
6,17% | 9,62 M | 100,33% | 6,20% | 2055-04-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,17% | 466 K | 98,14% | 5,95% | 2043-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,11% | 85 K | 99,89% | 6,10% | 2042-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,00% | 438 K | 100,38% | 6,05% | 2041-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,98% | 534 K | 104,34% | 6,50% | 2042-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,86% | 0 | 99,47% | 2,90% | 2025-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,80% | 4,21 M | 108,37% | 6,85% | 2040-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
5,80% | 0 | 100,01% | 5,80% | 2038-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP | |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | 5,73% | 2 M | 104,47% | 7,00% | 2029-07-15 | 66,31 M USD | 1 000,00 USD | 1 000,00 USD | Panhandle Eastern Pipe Line Co. LP |
5,65% | 490 K | 95,21% | 4,90% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,61% | 470 K | 114,36% | 7,50% | 2038-07-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
5,61% | 140 K | 100,04% | 5,63% | 2027-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP | |
5,56% | 11,5 M | 100,88% | 5,70% | 2035-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,51% | 440 K | 107,92% | 6,63% | 2036-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
5,48% | 212 K | 100,33% | 5,95% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
5,47% | 1,33 M | 100,83% | 5,60% | 2034-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,41% | 14,78 M | 101,90% | 5,75% | 2033-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,38% | 400 K | 102,01% | 6,00% | 2029-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP | |
5,35% | 1,88 M | 107,17% | 6,55% | 2033-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,31% | 20 K | 111,03% | 8,25% | 2029-11-15 | 33,33 M USD | 1 000,00 USD | 1 000,00 USD | Southern Union Co. |
5,31% | 8,28 M | 101,49% | 5,55% | 2034-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,23% | 20 K | 100,54% | 5,50% | 2027-06-01 | 44,05 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,17% | 0 | 94,18% | 3,75% | 2030-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,01% | 15,12 M | 100,75% | 5,20% | 2030-04-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,95% | 157 K | 97,04% | 4,15% | 2029-09-15 | 546,85 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
4,94% | 1,4 M | 106,50% | 6,40% | 2030-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 4,91% | 30 K | 99,01% | 4,63% | 2029-04-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Midwest Connector Capital Co. LLC |
4,88% | 30 K | 112,85% | 8,25% | 2029-11-15 | 266,68 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
4,87% | 2,63 M | 101,29% | 5,25% | 2029-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,86% | 989 K | 99,91% | 4,75% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,84% | 773 K | 101,46% | 5,25% | 2029-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,79% | 0 | 100,44% | 4,95% | 2028-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP | |
4,73% | 1,1 M | 100,60% | 4,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
4,72% | 1,76 M | 101,57% | 5,50% | 2027-06-01 | 955,96 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,69% | 414 K | 99,00% | 3,90% | 2026-07-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
4,68% | 5,49 M | 104,52% | 6,10% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,67% | 3,33 M | 98,48% | 4,00% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
4,65% | 0 | 99,54% | 4,40% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
4,63% | 1,01 M | 102,38% | 5,55% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,62% | 8,6 M | 99,19% | 4,20% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,53% | 1,6 M | 102,44% | 6,05% | 2026-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
— | 40 K | 99,62% | 6,63% | — | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP | |
— | 4,46 M | 103,76% | 7,13% | — | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP | |
— | 100 K | 99,91% | 6,75% | — | 500 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP |