Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,52% | 1,43 M | 100,48% | 7,57% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
7,33% | 2,29 M | 106,27% | 8,00% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,75% | 110 K | 87,14% | 5,30% | 2047-04-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,65% | 2,07 M | 104,76% | 7,13% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,58% | 62 K | 88,24% | 5,15% | 2043-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,57% | 20 K | 86,68% | 4,95% | 2043-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,54% | 509 K | 86,90% | 5,00% | 2044-05-15 | 531,44 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
6,52% | 15 K | 85,50% | 5,00% | 2050-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,48% | 4 K | 88,36% | 5,15% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,45% | 1,46 M | 90,35% | 5,40% | 2047-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,44% | 5,42 M | 90,44% | 5,35% | 2045-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,41% | 1,47 M | 90,47% | 5,30% | 2044-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,29% | 1,17 M | 97,28% | 6,00% | 2048-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,28% | 6,48 M | 96,62% | 5,95% | 2054-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,24% | 0 | 100,12% | 6,25% | 2049-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,22% | 253 K | 97,68% | 5,95% | 2043-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,22% | 100 K | 105,04% | 7,38% | 2031-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
6,21% | 1,2 M | 98,35% | 6,05% | 2054-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,20% | 966 K | 99,34% | 6,13% | 2045-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,13% | 336 K | 99,77% | 6,10% | 2042-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,12% | 2,07 M | 99,46% | 6,05% | 2041-06-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,02% | 68 K | 104,04% | 6,50% | 2042-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,85% | 0 | 99,63% | 5,80% | 2038-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP | |
5,83% | 2 K | 112,57% | 7,50% | 2038-07-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,81% | 4 K | 109,06% | 8,25% | 2029-11-15 | 33,33 M USD | 1.000,00 USD | 1.000,00 USD | Southern Union Co. |
5,78% | 50 K | 108,57% | 6,85% | 2040-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
5,77% | 657 K | 94,44% | 4,90% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | 5,73% | 2 M | 104,47% | 7,00% | 2029-07-15 | 66,31 M USD | 1.000,00 USD | 1.000,00 USD | Panhandle Eastern Pipe Line Co. LP |
5,67% | 752 K | 106,72% | 6,63% | 2036-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
5,61% | 4,01 M | 99,61% | 5,55% | 2034-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,61% | 140 K | 100,04% | 5,63% | 2027-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
5,59% | 3 M | 100,06% | 5,60% | 2034-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,57% | 0 | 99,40% | 2,90% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,46% | 7 K | 101,62% | 5,75% | 2033-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,45% | 17 K | 106,56% | 6,55% | 2033-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,36% | 0 | 93,44% | 3,75% | 2030-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,35% | 50 K | 100,31% | 5,50% | 2027-06-01 | 44,05 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,35% | 25 K | 102,13% | 6,00% | 2029-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
5,15% | 2,86 M | 99,93% | 4,05% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,15% | 2,47 M | 96,32% | 4,15% | 2029-09-15 | 546,85 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
5,14% | 1,72 M | 105,60% | 6,40% | 2030-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5,14% | 200 K | 98,26% | 4,63% | 2029-04-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Midwest Connector Capital Co. LLC |
5,10% | 125 K | 112,02% | 8,25% | 2029-11-15 | 266,68 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
5,06% | 6,88 M | 100,68% | 5,25% | 2029-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,02% | 8,66 M | 100,79% | 5,25% | 2029-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,98% | 2,6 M | 100,73% | 5,95% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
4,97% | 0 | 99,95% | 4,95% | 2028-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP | |
4,96% | 4,38 M | 99,82% | 4,75% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,93% | 269 K | 100,06% | 4,95% | 2028-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
4,92% | 1,18 M | 97,87% | 4,00% | 2027-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
4,91% | 32 K | 103,80% | 6,10% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,89% | 0 | 99,08% | 4,40% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
4,87% | 542 K | 101,30% | 5,50% | 2027-06-01 | 955,96 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,85% | 4,65 M | 101,82% | 5,55% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,82% | 395 K | 98,80% | 4,20% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,80% | 28 K | 102,04% | 6,05% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,79% | 274 K | 98,83% | 3,90% | 2026-07-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
— | 3,51 M | 99,36% | 6,75% | — | 500 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP | |
— | 60 K | 101,84% | 7,13% | — | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP | |
— | 1,57 M | 99,75% | 6,63% | — | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |