Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,48% | 0 | 81,25% | 4,50% | 2030-04-30 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
6,44% | 345 K | 103,98% | 7,25% | 2032-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
6,02% | 2,7 M | 102,88% | 7,00% | 2028-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
6,02% | 1 M | 94,00% | 4,50% | 2030-04-30 | 799,5 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
6,00% | 179 K | 101,56% | 6,38% | 2030-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP | |
5,96% | 527 K | 100,07% | 6,00% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
5,90% | 830 K | 103,70% | 7,00% | 2029-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
5,87% | 1 M | 95,35% | 4,50% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
5,83% | 26 K | 100,12% | 5,88% | 2028-03-15 | 399 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
5,80% | 0 | 100,50% | 5,88% | 2028-03-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP | |
5,60% | 123 K | 100,05% | 5,63% | 2027-04-28 | 550 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP | |
5,43% | 40 K | 100,68% | 6,00% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP | |
5,33% | 1,07 M | 100,25% | 5,75% | 2025-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |