Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,52% | 172 K | 100,54% | 7,57% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
7,33% | 486 K | 106,19% | 8,00% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,85% | 237 K | 102,71% | 7,13% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,46% | 7,8 M | 85,96% | 5,00% | 2050-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,44% | 6,8 M | 89,58% | 5,30% | 2047-04-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,43% | 170 K | 87,69% | 5,00% | 2044-05-15 | 531,44 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
6,43% | 6,83 M | 88,82% | 5,15% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,43% | 50 K | 98,17% | 5,50% | 2027-06-01 | 44,05 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,43% | 876 K | 99,94% | 4,05% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,39% | 78 K | 88,00% | 4,95% | 2043-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,35% | 7,56 M | 91,18% | 5,40% | 2047-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,34% | 6,08 M | 91,24% | 5,35% | 2045-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,34% | 2,22 M | 91,03% | 5,30% | 2044-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,21% | 29,98 M | 97,28% | 5,95% | 2054-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,19% | 400 K | 105,13% | 7,38% | 2031-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
6,19% | 0 | 100,57% | 6,25% | 2049-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,17% | 1,13 M | 98,33% | 6,00% | 2048-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,17% | 1,66 M | 99,55% | 6,13% | 2045-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,17% | 10 K | 91,30% | 5,15% | 2043-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,15% | 28,39 M | 98,90% | 6,05% | 2054-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,13% | 92,72 M | 100,76% | 6,20% | 2055-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,07% | 2,97 M | 98,95% | 5,95% | 2043-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,99% | 1,16 M | 100,52% | 6,05% | 2041-06-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,91% | 0 | 99,43% | 2,90% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,89% | 185 K | 101,75% | 6,10% | 2042-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
5,88% | 5,99 M | 105,26% | 6,50% | 2042-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,84% | 0 | 99,67% | 5,80% | 2038-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP | |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,81% | 4 K | 109,06% | 8,25% | 2029-11-15 | 33,33 M USD | 1.000,00 USD | 1.000,00 USD | Southern Union Co. |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | 5,73% | 2 M | 104,47% | 7,00% | 2029-07-15 | 66,31 M USD | 1.000,00 USD | 1.000,00 USD | Panhandle Eastern Pipe Line Co. LP |
5,61% | 140 K | 100,04% | 5,63% | 2027-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
5,60% | 47 K | 110,13% | 6,85% | 2040-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
5,58% | 114 K | 95,61% | 4,90% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,54% | 1,2 M | 107,68% | 6,63% | 2036-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
5,52% | 10,38 M | 100,21% | 5,55% | 2034-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,50% | 5,18 M | 100,64% | 5,60% | 2034-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,49% | 65,77 M | 101,34% | 5,70% | 2035-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,38% | 400 K | 102,01% | 6,00% | 2029-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
5,34% | 5,01 M | 107,20% | 6,55% | 2033-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,33% | 27,82 M | 102,32% | 5,75% | 2033-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,24% | 20 K | 117,75% | 7,50% | 2038-07-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
5,20% | 0 | 94,07% | 3,75% | 2030-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,04% | 3 M | 100,65% | 5,95% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
5,03% | 5,24 M | 100,71% | 5,20% | 2030-04-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,94% | 8,4 M | 106,52% | 6,40% | 2030-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,94% | 947 K | 97,07% | 4,15% | 2029-09-15 | 546,85 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 4,91% | 30 K | 99,01% | 4,63% | 2029-04-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Midwest Connector Capital Co. LLC |
4,90% | 6,46 M | 101,26% | 5,25% | 2029-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,88% | 8,15 M | 101,27% | 5,25% | 2029-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,84% | 0 | 100,30% | 4,95% | 2028-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP | |
4,74% | 0 | 99,38% | 4,40% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
4,72% | 210 K | 113,57% | 8,25% | 2029-11-15 | 266,68 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
4,72% | 23 K | 100,65% | 4,95% | 2028-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
4,71% | 814 K | 104,42% | 6,10% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,71% | 1,6 M | 100,04% | 4,75% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,70% | 1,06 M | 98,40% | 4,00% | 2027-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
4,70% | 234 K | 98,98% | 3,90% | 2026-07-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
4,69% | 2,32 M | 99,05% | 4,20% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,69% | 1,63 M | 102,23% | 5,55% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,61% | 1,44 M | 101,81% | 5,50% | 2027-06-01 | 955,96 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,32% | 4,04 M | 102,80% | 6,05% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
— | 305 K | 99,25% | 6,63% | — | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP | |
— | 4,18 M | 101,00% | 7,13% | — | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP | |
— | 585 K | 100,05% | 6,75% | — | 500 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |