Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,86% | 1,09 M | 99,95% | 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 | 7,33% | 1,62 M | 106,23% | 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 | 6,92% | 3,14 M | 102,03% | 7,13% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6,21% | 24 K | 89,27% | 4,95% | 2043-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6,19% | 480 K | 105,33% | 7,38% | 2031-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6,16% | 20 K | 91,94% | 5,30% | 2047-04-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6,14% | 924 K | 89,89% | 5,00% | 2044-05-15 | 531,44 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 6,10% | 3,66 M | 89,00% | 5,00% | 2050-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4219923Energy Transfer Operating, L.P. 5.15% 15-MAR-2045 | 6,09% | 50 K | 91,45% | 5,15% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6,07% | 846 K | 92,07% | 5,15% | 2043-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL4543581Sunoco Logistics Partners Operations L.P. 5.4% 01-OCT-2047 | 5,95% | 7,14 M | 94,64% | 5,40% | 2047-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
SXL4113786Sunoco Logistics Partners Operations L.P. 5.3% 01-APR-2044 | 5,93% | 890 K | 94,29% | 5,30% | 2044-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 5,92% | 1,35 M | 94,73% | 5,35% | 2045-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETE4249040Energy Transfer LP 5.5% 01-JUN-2027 | 5,89% | 0 | 99,11% | 5,50% | 2027-06-01 | 44,05 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 5,81% | 2,68 M | 101,85% | 6,00% | 2048-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
US29279FAA7ENERGY TRANS 19/49 | 5,79% | 0 | 104,62% | 6,25% | 2049-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 5,77% | 18 K | 108,72% | 6,85% | 2040-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETE5732753Energy Transfer LP 5.95% 15-MAY-2054 | 5,77% | 4,08 M | 101,97% | 5,95% | 2054-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 5,76% | 904 K | 103,51% | 6,13% | 2045-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL3694665Sunoco Logistics Partners Operations L.P. 6.1% 15-FEB-2042 | 5,75% | 159 K | 103,04% | 6,10% | 2042-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4050952Energy Transfer Operating, L.P. 5.95% 01-OCT-2043 | 5,73% | 748 K | 102,01% | 5,95% | 2043-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 5,72% | 4,28 M | 103,59% | 6,05% | 2054-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP.ABEnergy Transfer Operating, L.P. 6.5% 01-FEB-2042 | 5,57% | 1,24 M | 108,13% | 6,50% | 2042-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
US29278NAD5ENERGY TRANS 13/38 | 5,57% | 0 | 101,78% | 5,80% | 2038-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5,52% | 1,2 M | 101,64% | 6,00% | 2029-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 5,43% | 275 K | 105,39% | 6,05% | 2041-06-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5,40% | 1,35 M | 100,48% | 5,63% | 2027-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
ETP.GIEnergy Transfer Operating, L.P. 6.625% 15-OCT-2036 | 5,37% | 24 K | 109,14% | 6,63% | 2036-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 5,35% | 2,33 M | 99,64% | 4,05% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP.GLEnergy Transfer Operating, L.P. 7.5% 01-JUL-2038 | 5,31% | 1,39 M | 117,27% | 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 | 5,26% | 9,15 M | 101,81% | 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 | 5,21% | 15,34 M | 102,55% | 5,60% | 2034-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5510725Energy Transfer LP 5.75% 15-FEB-2033 | 5,18% | 8,45 M | 103,28% | 5,75% | 2033-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,14% | 30 K | 112,35% | 8,25% | 2029-11-15 | 33,33 M USD | 1.000,00 USD | 1.000,00 USD | Southern Union Co. |
US29278NAQ6ENERGY TRANS 20/30 | 5,12% | 0 | 94,17% | 3,75% | 2030-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5666806Energy Transfer LP 6.55% 01-DEC-2033 | 5,10% | 5,59 M | 108,97% | 6,55% | 2033-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
US29278NAP8ENERGY TRANS 20/25 | 5,08% | 0 | 99,05% | 2,90% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5,06% | 144 K | 98,90% | 4,90% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL4310802Sunoco Logistics Partners Operations L.P. 5.95% 01-DEC-2025 | 5,01% | 1,98 M | 100,90% | 5,95% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4260015Energy Transfer Operating, L.P. 4.75% 15-JAN-2026 | 4,94% | 2,62 M | 99,80% | 4,75% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 4,88% | 3,28 M | 107,04% | 6,40% | 2030-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
18EAENABLE MIDS.PART. 17/27 | 4,86% | 0 | 99,05% | 4,40% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4,86% | 139 K | 98,56% | 3,90% | 2026-07-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 4,85% | 9,04 M | 101,45% | 5,25% | 2029-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4444446Energy Transfer Operating, L.P. 4.2% 15-APR-2027 | 4,85% | 52 K | 98,63% | 4,20% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 4,83% | 240 K | 97,35% | 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 | 4,81% | 100 K | 99,35% | 4,63% | 2029-04-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Midwest Connector Capital Co. LLC |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 4,79% | 255 K | 101,74% | 5,25% | 2029-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 4,78% | 1,4 M | 100,50% | 4,95% | 2028-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
US29278NAF0ENERGY TRANS 18/28 | 4,77% | 0 | 100,53% | 4,95% | 2028-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4,72% | 2,28 M | 98,20% | 4,00% | 2027-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029 | 4,72% | 155 K | 114,19% | 8,25% | 2029-11-15 | 266,68 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETP4814603Energy Transfer Operating, L.P. 5.5% 01-JUN-2027 | 4,71% | 557 K | 101,76% | 5,50% | 2027-06-01 | 955,96 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4,69% | 2,14 M | 102,49% | 6,05% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5510699Energy Transfer LP 5.55% 15-FEB-2028 | 4,67% | 1,77 M | 102,46% | 5,55% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5666805Energy Transfer LP 6.1% 01-DEC-2028 | 4,65% | 786 K | 104,89% | 6,10% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5163025Energy Transfer LP 6.75% PERP | — | 921 K | 100,20% | 6,75% | — | 500 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer 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 | — | 545 K | 102,75% | 7,13% | — | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 1,02 M | 100,10% | 6,63% | — | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |