Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,54% | 2,24 M | 100,32% | 7,57% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
7,36% | 1,74 M | 105,93% | 8,00% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,83% | 3,41 M | 102,88% | 7,13% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,58% | 115 K | 86,60% | 5,00% | 2044-05-15 | 531,44 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
6,48% | 20 K | 87,28% | 4,95% | 2043-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,44% | 390 K | 90,20% | 5,30% | 2044-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,44% | 870 K | 86,18% | 5,00% | 2050-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,38% | 960 K | 90,07% | 5,30% | 2047-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,37% | 1,1 M | 89,25% | 5,15% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,37% | 292 K | 89,78% | 5,15% | 2043-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,30% | 2,3 M | 91,59% | 5,40% | 2047-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,29% | 20 K | 91,58% | 5,35% | 2045-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,22% | 1,5 M | 99,14% | 6,13% | 2045-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
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 | |
6,21% | 20 K | 98,55% | 5,50% | 2027-06-01 | 44,05 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,17% | 3,37 M | 97,67% | 5,95% | 2054-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,16% | 260 K | 99,47% | 6,10% | 2042-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
6,15% | 1,46 M | 98,56% | 6,00% | 2048-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,14% | 0 | 101,09% | 6,25% | 2049-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,13% | 500 K | 99,39% | 6,05% | 2041-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
6,11% | 6,87 M | 99,33% | 6,05% | 2054-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
6,10% | 3,44 M | 98,70% | 5,95% | 2043-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,95% | 808 K | 104,62% | 6,50% | 2042-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,86% | 0 | 99,56% | 5,80% | 2038-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP | |
5,75% | 250 K | 108,86% | 6,85% | 2040-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
5,70% | 1,01 M | 94,87% | 4,90% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
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 | |
5,61% | 100 K | 107,17% | 6,63% | 2036-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
5,59% | 1,5 M | 114,65% | 7,50% | 2038-07-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
5,53% | 6,43 M | 100,11% | 5,55% | 2034-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,52% | 624 K | 100,51% | 5,60% | 2034-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
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 | |
5,37% | 994 K | 102,13% | 5,75% | 2033-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,36% | 1,17 M | 107,16% | 6,55% | 2033-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,28% | 0 | 93,68% | 3,75% | 2030-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,22% | 0 | 99,38% | 2,90% | 2025-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,16% | 296 K | 99,89% | 4,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
5,15% | 4 K | 96,27% | 4,15% | 2029-09-15 | 546,85 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners 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. |
5,08% | 762 K | 100,69% | 5,95% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
5,06% | 3,74 M | 106,01% | 6,40% | 2030-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
5,00% | 694 K | 100,87% | 5,25% | 2029-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating 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 |
4,99% | 855 K | 100,96% | 5,25% | 2029-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,96% | 69 K | 112,69% | 8,25% | 2029-11-15 | 266,68 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP | |
4,93% | 0 | 100,06% | 4,95% | 2028-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP | |
4,92% | 8,96 M | 103,79% | 6,10% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,91% | 889 K | 97,86% | 4,00% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
4,87% | 892 K | 100,23% | 4,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
4,87% | 0 | 99,11% | 4,40% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP | |
4,86% | 2,25 M | 101,34% | 5,50% | 2027-06-01 | 955,96 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,78% | 640 K | 102,02% | 5,55% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,77% | 578 K | 98,82% | 3,90% | 2026-07-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP | |
4,77% | 658 K | 98,86% | 4,20% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
4,71% | 393 K | 102,24% | 6,05% | 2026-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP | |
4,71% | 439 K | 100,04% | 4,75% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP | |
— | 1,13 M | 101,81% | 7,13% | — | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP | |
— | 882 K | 99,09% | 6,63% | — | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP | |
— | 177 K | 100,08% | 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 |