Obbligazioni PSXD
Di seguito è riportato l'elenco delle obbligazioni societarie Phillips 66 Shs Cert Deposito Arg Repr 0.1666667. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPSX4414233Phillips 66 Partners LP 4.9% 01-OCT-2046 | — | 100 K | 76,32% | 4,90% | 2046-10-01 | 19,81 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | — | 150 K | 90,29% | 4,90% | 2046-10-01 | 60 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | — | 21 K | 91,92% | 5,50% | 2055-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | — | 989 K | 103,18% | 5,30% | 2033-06-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
— | — | — | 5,88% | 2042-05-01 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | — | 80 K | 75,43% | 4,68% | 2045-02-15 | 8,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | — | 24 K | 99,33% | 3,55% | 2026-10-01 | 449,77 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
— | 175 K | 65,10% | 3,30% | 2052-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | — | 1,07 M | 86,62% | 4,90% | 2046-10-01 | 605,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | — | 0 | 84,47% | 3,15% | 2029-12-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
— | 2,49 M | 96,63% | 4,65% | 2034-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | — | 0 | 95,87% | 3,55% | 2026-10-01 | 8,02 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | — | 3,58 M | 99,63% | 4,95% | 2035-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | — | 100 K | 102,22% | 5,13% | 2029-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
— | 810 K | 99,40% | 3,90% | 2028-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
— | 481 K | 98,46% | 1,30% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | — | 150 K | 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 | — | 15 K | 96,65% | 3,75% | 2028-03-01 | 72,76 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | — | 50 K | 99,28% | 3,55% | 2026-10-01 | 33,81 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | — | 311 K | 101,57% | 4,95% | 2027-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | — | 681 K | 103,70% | 5,25% | 2031-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | — | 636 K | 102,16% | 5,63% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | — | 300 K | 94,27% | 5,65% | 2054-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | — | 15 K | 93,85% | 5,60% | 2044-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | — | 128 K | 93,20% | 3,15% | 2029-12-15 | 29,95 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | — | 120 K | 115,48% | 8,13% | 2030-08-16 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Field Services LLC |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | — | 250 K | 84,42% | 4,68% | 2045-02-15 | 441,85 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | — | 356 K | 95,85% | 3,15% | 2029-12-15 | 568,04 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | — | 0 | 81,34% | 4,68% | 2045-02-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | — | 2 M | 99,01% | 3,75% | 2028-03-01 | 427 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
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) |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | — | 420 K | 90,09% | 3,25% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
— | 0 | 100,54% | 5,88% | 2042-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
— | 0 | 88,57% | 2,15% | 2030-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
— | 0 | 87,67% | 4,88% | 2044-11-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |