Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,24% | 1,21 M | 99,94% | 4,00% | 2025-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 7,99% | 1 M | 77,42% | 5,20% | 2047-12-01 | 12,79 M USD | 1 000,00 USD | 2 000,00 USD | Andeavor Logistics LP |
6,74% | 0 | 81,15% | 4,90% | 2058-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX 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 |
6,58% | 865 K | 82,74% | 4,70% | 2048-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,48% | 2,23 M | 84,97% | 4,95% | 2052-03-14 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,45% | 1,28 M | 92,04% | 5,65% | 2053-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,41% | 2,32 M | 88,83% | 5,20% | 2047-12-01 | 487,1 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,35% | 0 | 89,43% | 5,20% | 2047-03-01 | 1 B 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. |
6,29% | 0 | 92,47% | 5,50% | 2049-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
6,20% | 0 | 87,69% | 4,50% | 2038-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,56% | 1,06 M | 99,63% | 5,50% | 2034-06-01 | 1,65 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,52% | 540 K | 97,12% | 5,00% | 2033-03-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,45% | 844 K | 97,33% | 4,95% | 2032-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,43% | 6,21 M | 88,22% | 2,65% | 2030-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,22% | 9,26 M | 99,90% | 4,88% | 2025-06-01 | 1,19 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
5,03% | 0 | 99,24% | 4,80% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,99% | 0 | 97,35% | 4,00% | 2028-03-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,88% | 0 | 98,59% | 4,13% | 2027-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,83% | 2,7 M | 98,58% | 4,25% | 2027-12-01 | 731,72 M USD | 1 000,00 USD | 2 000,00 USD | MPLX LP | |
4,69% | 5,86 M | 97,09% | 1,75% | 2026-03-01 | 1,5 B 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 |