Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
WW66CPHILLIPS 66 PRT. 2046 | 7,87% | 65,00% | 4,90% | 2046-10-01 | 19,813 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. |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 6,56% | 77,00% | 4,68% | 2045-02-15 | 8,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6,17% | 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 | 5,86% | 96,78% | 5,60% | 2044-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 5,76% | 95,87% | 3,55% | 2026-10-01 | 8,021 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 5,72% | 96,39% | 5,50% | 2055-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 5,71% | 99,08% | 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 | 5,62% | 90,20% | 4,90% | 2046-10-01 | 605,101 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5,61% | 90,29% | 4,90% | 2046-10-01 | 60 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5,61% | 94,24% | 3,75% | 2028-03-01 | 238 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
US718546AH7PHILLIPS 66 2042 | 5,55% | 103,88% | 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 | 5,52% | 89,04% | 4,68% | 2045-02-15 | 441,845 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5,51% | 89,28% | 3,15% | 2029-12-15 | 29,955 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 5,44% | 89,60% | 3,15% | 2029-12-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PSX5300829Phillips 66 3.3% 15-MAR-2052 | 5,37% | 67,36% | 3,30% | 2052-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |
WW66EPHILLIPS 66 PRT. 2028 | 5,36% | 95,00% | 3,75% | 2028-03-01 | 72,759 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
US718546AL8PHILLIPS 66 14/44 | 5,31% | 94,35% | 4,88% | 2044-11-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5,30% | 100,07% | 5,38% | 2025-07-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 5,28% | 87,53% | 3,25% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5,27% | 97,37% | 2,60% | 2025-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Gray Oak Pipeline LLC |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5,21% | 97,88% | 4,95% | 2035-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
WW66BPHILLIPS 66 PRT. 2026 | 5,15% | 97,01% | 3,55% | 2026-10-01 | 33,807 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 5,00% | 115,96% | 8,13% | 2030-08-16 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Field Services LLC |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 4,99% | 102,21% | 5,30% | 2033-06-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 4,86% | 102,23% | 5,25% | 2031-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
US718546AK0PHILLIPS 66 14/34 | 4,82% | 98,64% | 4,65% | 2034-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4,72% | 102,36% | 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 | 4,66% | 101,95% | 5,13% | 2029-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
US718546AW4PHILLIPS 66 20/30 | 4,63% | 86,60% | 2,15% | 2030-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4,52% | 93,63% | 3,15% | 2029-12-15 | 568,04 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX4214026Phillips 66 Partners LP 3.605% 15-FEB-2025 | 4,48% | 99,14% | 3,61% | 2025-02-15 | 59,49 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PSX4605970Phillips 66 3.9% 15-MAR-2028 | 4,45% | 98,25% | 3,90% | 2028-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4,44% | 97,84% | 3,75% | 2028-03-01 | 427,001 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4,36% | 101,74% | 4,95% | 2027-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4,35% | 98,48% | 3,55% | 2026-10-01 | 449,769 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PSX5080315Phillips 66 1.3% 15-FEB-2026 | 4,34% | 96,01% | 1,30% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 4,23% | 99,39% | 3,61% | 2025-02-15 | 438,21 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PSX4974596Phillips 66 3.85% 09-APR-2025 | 4,06% | 99,80% | 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 | 3,11% | 99,35% | 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 | 3,06% | 99,40% | 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 | 2,48% | 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 |