Obbligazioni PSXD
Di seguito è riportato l'elenco delle obbligazioni societarie PHILLIPS 66 CEDEAR EAC 6 REP 1 COM(USD). 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 |
---|---|---|---|---|---|---|---|---|---|
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 8,76% | 45 K | 70,50% | 4,68% | 2045-02-15 | 8,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX4414233Phillips 66 Partners LP 4.9% 01-OCT-2046 | 8,05% | 4 K | 75,24% | 4,90% | 2046-10-01 | 19,81 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
7,51% | 7,76 M | 62,57% | 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 | 7,45% | 0 | 84,47% | 3,15% | 2029-12-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 7,06% | 220 K | 88,17% | 5,60% | 2044-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 6,92% | 211 K | 81,35% | 4,68% | 2045-02-15 | 441,85 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
6,86% | 0 | 83,46% | 4,88% | 2044-11-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 6,84% | 467 K | 83,17% | 4,90% | 2046-10-01 | 605,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6,78% | 0 | 81,34% | 4,68% | 2045-02-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 6,64% | 10 K | 99,86% | 5,38% | 2025-07-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 6,50% | 78 K | 88,23% | 3,15% | 2029-12-15 | 29,95 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 6,40% | 5,69 M | 92,34% | 5,65% | 2054-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 6,40% | 210 K | 90,78% | 5,50% | 2055-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
6,33% | 0 | 96,27% | 5,88% | 2042-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 6,07% | 1,07 M | 86,56% | 3,25% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 6,00% | 60 K | 94,70% | 3,75% | 2028-03-01 | 72,76 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5,89% | 150 K | 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 | 5,78% | 1,25 M | 94,81% | 4,95% | 2035-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
5,77% | 3,15 M | 93,15% | 4,65% | 2034-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
5,43% | 0 | 86,06% | 2,15% | 2030-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 5,40% | 4,33 M | 99,45% | 5,30% | 2033-06-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 5,30% | 60 K | 97,84% | 3,55% | 2026-10-01 | 33,81 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5,21% | 150 K | 94,24% | 3,75% | 2028-03-01 | 238 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 5,00% | 4,33 M | 101,16% | 5,25% | 2031-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 4,91% | 217 K | 100,72% | 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 | 4,91% | 3,16 M | 93,49% | 3,15% | 2029-12-15 | 568,04 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 4,87% | 0 | 95,87% | 3,55% | 2026-10-01 | 8,02 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4,77% | 33 K | 101,64% | 5,63% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
4,67% | 445 K | 98,10% | 3,90% | 2028-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4,66% | 313 K | 98,62% | 3,55% | 2026-10-01 | 449,77 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4,60% | 370 K | 97,95% | 3,75% | 2028-03-01 | 427 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 4,59% | 30 K | 114,81% | 8,13% | 2030-08-16 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Field Services LLC |
4,40% | 626 K | 97,90% | 1,30% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4,37% | 424 K | 101,30% | 4,95% | 2027-12-01 | 750 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) |
— | — | — | 5,88% | 2042-05-01 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |