Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 8,21% | 2 M | 76,00% | 5,20% | 2047-12-01 | 12,79 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6,69% | 56 K | 93,13% | 4,25% | 2027-12-01 | 18,27 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
US55336VAP5MPLX 18/58 | 6,59% | 0 | 82,38% | 4,90% | 2058-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4595816MPLX LP 4.7% 15-APR-2048 | 6,39% | 543 K | 84,18% | 4,70% | 2048-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 6,33% | 760 K | 99,00% | 4,88% | 2025-06-01 | 10,96 M USD | 1.000,00 USD | 2.000,00 USD | MarkWest Energy Finance Corp. |
MPLX5377632MPLX LP 4.95% 14-MAR-2052 | 6,33% | 365 K | 86,23% | 4,95% | 2052-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
M0XAMPLX 17/47 | 6,25% | 0 | 90,21% | 5,20% | 2047-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4979661MPLX LP 5.2% 01-DEC-2047 | 6,23% | 1 M | 90,23% | 5,20% | 2047-12-01 | 487,1 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAT7MPLX 18/49 | 6,17% | 0 | 93,50% | 5,50% | 2049-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5536098MPLX LP 5.65% 01-MAR-2053 | 6,11% | 10 M | 95,23% | 5,65% | 2053-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAM2MPLX 18/38 | 6,08% | 0 | 88,36% | 4,50% | 2038-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MMWE4186068MarkWest Energy Partners, L.P. 4.875% 01-DEC-2024 | 6,05% | 500 K | 99,75% | 4,88% | 2024-12-01 | 1,04 M USD | 1.000,00 USD | 2.000,00 USD | MarkWest Energy Partners LP |
MPLX4411851MPLX LP 4.875% 01-DEC-2024 | 5,93% | 109 K | 99,97% | 4,88% | 2024-12-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5812954MPLX LP 5.5% 01-JUN-2034 | 5,56% | 5,28 M | 99,64% | 5,50% | 2034-06-01 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5535819MPLX LP 5.0% 01-MAR-2033 | 5,51% | 1,07 M | 97,10% | 5,00% | 2033-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5029276MPLX LP 2.65% 15-AUG-2030 | 5,49% | 4,73 M | 87,62% | 2,65% | 2030-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5459651MPLX LP 4.95% 01-SEP-2032 | 5,45% | 1,15 M | 97,24% | 4,95% | 2032-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAS9MPLX 18/29 | 5,11% | 0 | 98,93% | 4,80% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAK6MPLX 17/27 | 5,08% | 0 | 98,06% | 4,13% | 2027-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4411862MPLX LP 4.875% 01-JUN-2025 | 5,05% | 114 K | 99,91% | 4,88% | 2025-06-01 | 1,19 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAR1MPLX 18/28 | 5,04% | 0 | 97,04% | 4,00% | 2028-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5029275MPLX LP 1.75% 01-MAR-2026 | 5,02% | 824 K | 96,10% | 1,75% | 2026-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4211289MPLX LP 4.0% 15-FEB-2025 | 4,96% | 2,52 M | 99,78% | 4,00% | 2025-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4979663MPLX LP 4.25% 01-DEC-2027 | 4,91% | 120 K | 98,27% | 4,25% | 2027-12-01 | 731,72 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4954271MPLX LP 5.2% 01-DEC-2047 | — | — | — | 5,20% | 2047-12-01 | 90 K USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |