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 | 6,58% | 890 K | 81,18% | 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 | 6,40% | 2,1 M | 85,23% | 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 | 6,37% | 5,3 M | 87,03% | 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 | 6,19% | 6,33 M | 91,25% | 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 | 5,64% | 278 K | 107,28% | 6,65% | 2037-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |
PAA5834253Plains All American Pipeline, L.P. 5.7% 15-SEP-2034 | 5,47% | 2,4 M | 101,48% | 5,70% | 2034-09-15 | 650 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 | 5,42% | 106 K | 109,04% | 6,70% | 2036-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Plains All American Pipeline LP |
PAA4999464Plains All American Pipeline, L.P. 3.8% 15-SEP-2030 | 5,22% | 3,75 M | 93,71% | 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 | 5,16% | 1,9 M | 93,60% | 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 | 4,78% | 91 K | 99,90% | 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 | 4,73% | 474 K | 99,57% | 4,50% | 2026-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Plains All American Pipeline LP |