Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 7,67% | 369 K | 79,50% | 5,20% | 2047-12-01 | 12,79 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor Logistics 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 |
6,60% | 1,82 M | 82,65% | 4,70% | 2048-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,58% | 0 | 82,48% | 4,90% | 2058-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,55% | 30,4 M | 84,38% | 4,95% | 2052-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,38% | 0 | 89,16% | 5,20% | 2047-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,35% | 1,2 M | 89,32% | 5,20% | 2047-12-01 | 487,1 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. |
6,32% | 0 | 92,23% | 5,50% | 2049-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,27% | 6,46 M | 93,67% | 5,65% | 2053-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,21% | 25,8 M | 97,30% | 5,95% | 2055-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,11% | 0 | 88,30% | 4,50% | 2038-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,61% | 28,88 M | 98,65% | 5,40% | 2035-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,56% | 3,61 M | 99,65% | 5,50% | 2034-06-01 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,44% | 998 K | 97,53% | 5,00% | 2033-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,36% | 1,29 M | 97,83% | 4,95% | 2032-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,28% | 5,38 M | 88,89% | 2,65% | 2030-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,88% | 2,36 M | 100,00% | 4,88% | 2025-06-01 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,83% | 0 | 99,91% | 4,80% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,75% | 0 | 98,01% | 4,00% | 2028-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,74% | 3,17 M | 97,22% | 1,75% | 2026-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,73% | 0 | 98,90% | 4,13% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,67% | 756 K | 98,98% | 4,25% | 2027-12-01 | 731,72 M 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 |