Obbligazioni 1PSX
Di seguito è riportato l'elenco delle obbligazioni societarie Phillips 66. 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 | 7,07% | 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 |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 7,01% | 70 K | 75,38% | 4,68% | 2045-02-15 | 8,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 6,91% | 0 | 84,47% | 3,15% | 2029-12-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6,23% | 0 | 81,34% | 4,68% | 2045-02-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 5,87% | 7,92 M | 94,72% | 5,50% | 2055-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 5,87% | 1,4 M | 96,85% | 5,60% | 2044-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 5,86% | 200 K | 88,40% | 4,90% | 2046-10-01 | 605,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 5,86% | 120 K | 86,38% | 4,68% | 2045-02-15 | 441,85 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
5,80% | 0 | 89,25% | 4,88% | 2044-11-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
5,75% | 861 K | 66,81% | 3,30% | 2052-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 5,73% | 296 K | 98,75% | 5,65% | 2054-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
5,67% | 0 | 102,12% | 5,88% | 2042-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5,65% | 150 K | 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 | 5,07% | 150 K | 94,24% | 3,75% | 2028-03-01 | 238 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5,01% | 7,55 M | 99,56% | 4,95% | 2035-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 4,91% | 130 K | 97,34% | 3,75% | 2028-03-01 | 72,76 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
4,89% | 1,21 M | 98,19% | 4,65% | 2034-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 4,87% | 1,09 M | 91,11% | 3,25% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 4,78% | 0 | 95,87% | 3,55% | 2026-10-01 | 8,02 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 4,75% | 859 K | 103,47% | 5,30% | 2033-06-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 4,65% | 150 K | 94,24% | 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 | 4,57% | 310 K | 115,45% | 8,13% | 2030-08-16 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Field Services LLC |
4,42% | 0 | 89,46% | 2,15% | 2030-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 4,41% | 10 K | 102,37% | 5,13% | 2029-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 4,40% | 3,48 M | 104,26% | 5,25% | 2031-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
4,31% | 2,8 M | 98,77% | 1,30% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4,26% | 781 K | 102,34% | 5,63% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4,14% | 67 K | 99,39% | 3,55% | 2026-10-01 | 449,77 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4,13% | 190 K | 96,18% | 3,15% | 2029-12-15 | 568,04 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4,11% | 160 K | 99,17% | 3,75% | 2028-03-01 | 427 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4,06% | 9,23 M | 101,85% | 4,95% | 2027-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
4,04% | 329 K | 99,67% | 3,90% | 2028-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 3,98% | 40 K | 99,55% | 3,55% | 2026-10-01 | 33,81 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
— | — | — | 5,88% | 2042-05-01 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX6178439Phillips 66 Company 15-MAR-2056 | — | 48,94 M | 100,68% | 5,88% | 2056-03-15 | 1 B 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) |
PPSX6178461Phillips 66 Company 15-MAR-2056 | — | 57,6 M | 101,35% | 6,20% | 2056-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |