Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PAA3939726Plains All American Pipeline, L.P. 4.3% 31-JAN-2043 | 6,93% | 42 K | 78,93% | 4,30% | 2043-01-31 | 348,16 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA4117474Plains All American Pipeline, L.P. 4.7% 15-JUN-2044 | 6,77% | 185 K | 82,66% | 4,70% | 2044-06-15 | 687,31 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA4190321Plains All American Pipeline, L.P. 4.9% 15-FEB-2045 | 6,68% | 5 K | 84,73% | 4,90% | 2045-02-15 | 648,7 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA3831125Plains All American Pipeline, L.P. 5.15% 01-JUN-2042 | 6,59% | 580 K | 88,30% | 5,15% | 2042-06-01 | 498,35 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA.GNPlains All American Pipeline, L.P. 6.65% 15-JAN-2037 | 5,91% | 189 K | 105,19% | 6,65% | 2037-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA.GOPlains All American Pipeline, L.P. 6.7% 15-MAY-2036 | 5,81% | 185 K | 106,06% | 6,70% | 2036-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Plains All American Pipeline LP |
PAA5834253Plains All American Pipeline, L.P. 5.7% 15-SEP-2034 | 5,76% | 8,33 M | 99,64% | 5,70% | 2034-09-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA4999464Plains All American Pipeline, L.P. 3.8% 15-SEP-2030 | 5,35% | 1,62 M | 93,25% | 3,80% | 2030-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA4882344Plains All American Pipeline, L.P. 3.55% 15-DEC-2029 | 5,35% | 5,43 M | 93,01% | 3,55% | 2029-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA4279877Plains All American Pipeline, L.P. 4.65% 15-OCT-2025 | 4,89% | 79 K | 99,83% | 4,65% | 2025-10-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA4426643Plains All American Pipeline, L.P. 4.5% 15-DEC-2026 | 4,84% | 624 K | 99,40% | 4,50% | 2026-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |