Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
SUN5275363Sunoco LP 4.5% 30-APR-2030 | 8,65% | 81,25% | 4,50% | 2030-04-30 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN5794678Sunoco LP 7.25% 01-MAY-2032 | 6,31% | 105,75% | 7,25% | 2032-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN4849055Sunoco LP 6.0% 15-APR-2027 | 5,95% | 100,13% | 6,00% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN5652190Sunoco LP 7.0% 15-SEP-2028 | 5,92% | 103,86% | 7,00% | 2028-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN5794679Sunoco LP 7.0% 01-MAY-2029 | 5,81% | 104,83% | 7,00% | 2029-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN4740651Sunoco LP 5.875% 15-MAR-2028 | 5,79% | 100,27% | 5,88% | 2028-03-15 | 399 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN4585620Sunoco LP 5.875% 15-MAR-2028 | 5,72% | 100,50% | 5,88% | 2028-03-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
NS5043593NuStar Logistics, L.P. 5.75% 01-OCT-2025 | 5,57% | 100,18% | 5,75% | 2025-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |
NS5043595NuStar Logistics, L.P. 6.375% 01-OCT-2030 | 5,55% | 104,28% | 6,38% | 2030-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |
NS4486833NuStar Logistics, L.P. 5.625% 28-APR-2027 | 5,42% | 100,49% | 5,63% | 2027-04-28 | 550 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |
SUN5435627Sunoco LP 4.5% 30-APR-2030 | 5,39% | 95,65% | 4,50% | 2030-04-30 | 799,5 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN5200421Sunoco LP 4.5% 15-MAY-2029 | 5,35% | 96,47% | 4,50% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
NS4835680NuStar Logistics, L.P. 6.0% 01-JUN-2026 | 5,33% | 101,08% | 6,00% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |