Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 8.11% | 10 K | 76.70% | 5.20% | 2047-12-01 | 12.79 M USD | 1,000.00 USD | 2,000.00 USD | Andeavor Logistics LP |
6.74% | 0 | 81.15% | 4.90% | 2058-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | MPLX 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 |
6.65% | 4.2 M | 82.24% | 4.70% | 2048-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.56% | 1.1 M | 84.31% | 4.95% | 2052-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.45% | 0 | 88.61% | 5.20% | 2047-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.42% | 60 K | 88.68% | 5.20% | 2047-12-01 | 487.1 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.37% | 0 | 91.77% | 5.50% | 2049-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
6.33% | 2.17 M | 93.10% | 5.65% | 2053-03-01 | 500 M 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. |
6.24% | 0 | 87.40% | 4.50% | 2038-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.65% | 1.68 M | 99.06% | 5.50% | 2034-06-01 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.52% | 5.85 M | 96.96% | 4.95% | 2032-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.47% | 2.64 M | 88.09% | 2.65% | 2030-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.32% | 247 K | 98.20% | 5.00% | 2033-03-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.09% | 120 K | 99.94% | 4.88% | 2025-06-01 | 1.19 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.05% | 0 | 99.18% | 4.80% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
5.03% | 0 | 97.27% | 4.00% | 2028-03-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
4.89% | 0 | 98.59% | 4.13% | 2027-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
4.84% | 183 K | 98.54% | 4.25% | 2027-12-01 | 731.72 M USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
4.80% | 8.39 M | 97.02% | 1.75% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | MPLX LP | |
— | — | — | 5.20% | 2047-12-01 | 90 K USD | 1,000.00 USD | 2,000.00 USD | MPLX LP |