Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
UUS958254AD6WESTERN MID.OPERA. 2044 | 6,12% | 91,83% | 5,45% | 2044-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6,10% | 89,10% | 5,30% | 2048-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
UUS958254AL8WESTERN MID.OPERA. 18/48 | 5,98% | 93,28% | 5,50% | 2048-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 5,97% | 89,67% | 5,25% | 2050-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5874490Western Midstream Operating, LP 5.45% 15-NOV-2034 | 5,49% | 99,67% | 5,45% | 2034-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5565389Western Midstream Operating, LP 6.15% 01-APR-2033 | 5,38% | 105,30% | 6,15% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5,02% | 95,45% | 4,05% | 2030-02-01 | 1,057 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5,00% | 98,45% | 4,50% | 2028-03-01 | 342,935 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 4,97% | 99,23% | 4,75% | 2028-08-15 | 336,26 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 4,95% | 105,40% | 6,35% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
UUS958254AF1WESTERN MID.OPERA. 2026 | 4,55% | 100,16% | 4,65% | 2026-07-01 | 440,505 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 3,77% | 99,34% | 3,10% | 2025-02-01 | 663,831 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |