Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EEXH4807255Archrock Partners LP 6.875% 01-APR-2027 | 6,62% | 34 K | 100,57% | 6,88% | 2027-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Archrock Partners LP |
EEXH5871902Archrock Partners LP 6.625% 01-SEP-2032 | 6,17% | 45 K | 102,88% | 6,63% | 2032-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Archrock Partners LP |
EEXH4926722Archrock Partners LP 6.25% 01-APR-2028 | 6,01% | 375 K | 100,74% | 6,25% | 2028-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Archrock Partners LP |
EEXH5096962Archrock Partners LP 6.25% 01-APR-2028 | 5,20% | 0 | 103,25% | 6,25% | 2028-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Archrock Partners LP |
EEXH4807256Archrock Partners LP 6.875% 01-APR-2027 | — | — | — | 6,88% | 2027-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Archrock Partners LP |
EEXH5871904Archrock Partners LP 6.625% 01-SEP-2032 | — | — | — | 6,63% | 2032-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Archrock Partners LP |
EEXH5871903Archrock Partners LP 6.625% 01-SEP-2032 | — | — | — | 6,63% | 2032-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Archrock Partners LP |