Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6,79% | 7,72 M | 86,59% | 5,30% | 2048-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 6,75% | 75 K | 88,58% | 5,50% | 2048-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6,64% | 0 | 89,95% | 5,45% | 2044-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 6,55% | 7,65 M | 87,65% | 5,25% | 2050-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5874490Western Midstream Operating, LP 5.45% 15-NOV-2034 | 5,81% | 13,4 M | 97,75% | 5,45% | 2034-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5565389Western Midstream Operating, LP 6.15% 01-APR-2033 | 5,58% | 1,33 M | 103,25% | 6,15% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5,47% | 515 K | 94,24% | 4,05% | 2030-02-01 | 1,06 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5,22% | 13,61 M | 103,87% | 6,35% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5,19% | 4,34 M | 98,61% | 4,75% | 2028-08-15 | 336,26 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5,08% | 450 K | 98,36% | 4,50% | 2028-03-01 | 342,94 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4379710Western Midstream Operating, LP 4.65% 01-JUL-2026 | 5,06% | 1,85 M | 99,39% | 4,65% | 2026-07-01 | 440,5 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 5,04% | 1,16 M | 99,62% | 3,10% | 2025-02-01 | 663,83 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4252255Western Midstream Operating, LP 3.95% 01-JUN-2025 | 4,75% | 413 K | 99,59% | 3,95% | 2025-06-01 | 336,76 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |