Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7.93% | 1 M | 99.20% | 7.85% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 7.42% | 370 K | 105.32% | 8.00% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 6.84% | 1.11 M | 102.75% | 7.13% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6.59% | 620 K | 88.35% | 5.30% | 2047-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6.56% | 2.17 M | 86.74% | 4.95% | 2043-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 6.55% | 2.16 M | 85.22% | 5.00% | 2050-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6.55% | 3 M | 86.79% | 5.00% | 2044-05-15 | 531.44 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
SXL4113786Sunoco Logistics Partners Operations L.P. 5.3% 01-APR-2044 | 6.48% | 3.73 M | 89.89% | 5.30% | 2044-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
SXL4543581Sunoco Logistics Partners Operations L.P. 5.4% 01-OCT-2047 | 6.46% | 9.93 M | 90.26% | 5.40% | 2047-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6.41% | 892 K | 89.48% | 5.15% | 2043-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 6.39% | 560 K | 90.83% | 5.35% | 2045-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4219923Energy Transfer Operating, L.P. 5.15% 15-MAR-2045 | 6.33% | 1.74 M | 89.58% | 5.15% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 6.30% | 5.38 M | 97.19% | 6.00% | 2048-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5732753Energy Transfer LP 5.95% 15-MAY-2054 | 6.28% | 34.49 M | 96.63% | 5.95% | 2054-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 6.25% | 6.17 M | 97.93% | 6.05% | 2054-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
US29279FAA7ENERGY TRANS 19/49 | 6.23% | 0 | 100.21% | 6.25% | 2049-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 6.22% | 170 K | 99.13% | 6.13% | 2045-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6.21% | 130 K | 105.09% | 7.38% | 2031-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
SXL3694665Sunoco Logistics Partners Operations L.P. 6.1% 15-FEB-2042 | 6.13% | 300 K | 99.79% | 6.10% | 2042-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 6.06% | 986 K | 99.94% | 6.05% | 2041-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP.ABEnergy Transfer Operating, L.P. 6.5% 01-FEB-2042 | 6.05% | 96 K | 103.77% | 6.50% | 2042-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4050952Energy Transfer Operating, L.P. 5.95% 01-OCT-2043 | 6.04% | 3.62 M | 99.24% | 5.95% | 2043-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE4249040Energy Transfer LP 5.5% 01-JUN-2027 | 6.04% | 50 K | 98.90% | 5.50% | 2027-06-01 | 44.05 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
US29278NAD5ENERGY TRANS 13/38 | 5.95% | 0 | 98.89% | 5.80% | 2038-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 5.87% | 86 K | 107.86% | 6.85% | 2040-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5.79% | 378 K | 94.31% | 4.90% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP.GIEnergy Transfer Operating, L.P. 6.625% 15-OCT-2036 | 5.76% | 1.58 M | 106.07% | 6.63% | 2036-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
ETP.GLEnergy Transfer Operating, L.P. 7.5% 01-JUL-2038 | 5.71% | 1.2 M | 113.62% | 7.50% | 2038-07-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
ETE5732752Energy Transfer LP 5.55% 15-MAY-2034 | 5.65% | 10.51 M | 99.42% | 5.55% | 2034-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5827600Energy Transfer LP 5.6% 01-SEP-2034 | 5.63% | 416 K | 99.79% | 5.60% | 2034-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5.63% | 26 K | 101.22% | 6.00% | 2029-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5.51% | 340 K | 100.23% | 5.63% | 2027-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP |
ETE5510725Energy Transfer LP 5.75% 15-FEB-2033 | 5.48% | 723 K | 101.48% | 5.75% | 2033-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETE5666806Energy Transfer LP 6.55% 01-DEC-2033 | 5.46% | 2.14 M | 106.52% | 6.55% | 2033-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
US29278NAQ6ENERGY TRANS 20/30 | 5.37% | 0 | 93.32% | 3.75% | 2030-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
US29278NAP8ENERGY TRANS 20/25 | 5.32% | 0 | 99.32% | 2.90% | 2025-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 5.26% | 598 K | 99.86% | 4.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 5.13% | 2.06 M | 105.72% | 6.40% | 2030-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5.12% | 6 K | 112.31% | 8.25% | 2029-11-15 | 33.33 M USD | 1,000.00 USD | 1,000.00 USD | Southern Union Co. |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 5.11% | 4.45 M | 96.41% | 4.15% | 2029-09-15 | 546.85 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029 | 5.11% | 300 K | 112.11% | 8.25% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 5.07% | 3.06 M | 100.61% | 5.25% | 2029-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 5.06% | 2.98 M | 100.69% | 5.25% | 2029-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5.00% | 100 K | 98.69% | 4.63% | 2029-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Midwest Connector Capital Co. LLC |
US29278NAF0ENERGY TRANS 18/28 | 4.97% | 0 | 99.94% | 4.95% | 2028-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP |
SXL4310802Sunoco Logistics Partners Operations L.P. 5.95% 01-DEC-2025 | 4.95% | 260 K | 100.80% | 5.95% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
18EAENABLE MIDS.PART. 17/27 | 4.93% | 0 | 98.99% | 4.40% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETE5666805Energy Transfer LP 6.1% 01-DEC-2028 | 4.92% | 1.97 M | 103.80% | 6.10% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 4.92% | 378 K | 100.09% | 4.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP |
ETP4814603Energy Transfer Operating, L.P. 5.5% 01-JUN-2027 | 4.89% | 170 K | 101.27% | 5.50% | 2027-06-01 | 955.96 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5510699Energy Transfer LP 5.55% 15-FEB-2028 | 4.85% | 3.56 M | 101.85% | 5.55% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4444446Energy Transfer Operating, L.P. 4.2% 15-APR-2027 | 4.80% | 75 K | 98.81% | 4.20% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4.76% | 4.16 M | 102.18% | 6.05% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP |
ETP4260015Energy Transfer Operating, L.P. 4.75% 15-JAN-2026 | 4.74% | 19.14 M | 100.01% | 4.75% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4.69% | 454 K | 98.92% | 3.90% | 2026-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4.55% | 9.57 M | 98.68% | 4.00% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | — | — | — | 7.00% | 2029-07-15 | 66.31 M USD | 1,000.00 USD | 1,000.00 USD | Panhandle Eastern Pipe Line Co. LP |
ETE5163026Energy Transfer LP 7.125% PERP | — | 3.18 M | 101.38% | 7.13% | — | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 1.3 M | 98.71% | 6.63% | — | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |
ETE5163025Energy Transfer LP 6.75% PERP | — | 1.24 M | 100.20% | 6.75% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |