Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
WW66CPHILLIPS 66 PRT. 2046 | 7.88% | 65.00% | 4.90% | 2046-10-01 | 19.813 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 7.31% | 69.35% | 4.68% | 2045-02-15 | 8.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393024Phillips 66 Company 3.605% 15-FEB-2025 | 7.26% | 96.47% | 3.61% | 2025-02-15 | 2.3 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393027Phillips 66 Company 2.45% 15-DEC-2024 | 6.79% | 95.80% | 2.45% | 2024-12-15 | 5.85 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6.18% | 81.34% | 4.68% | 2045-02-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 5.99% | 95.26% | 5.60% | 2044-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 5.85% | 94.37% | 5.50% | 2055-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 5.84% | 95.87% | 3.55% | 2026-10-01 | 8.021 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 5.84% | 97.04% | 5.65% | 2054-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 5.81% | 87.81% | 4.90% | 2046-10-01 | 605.101 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
US718546AH7PHILLIPS 66 2042 | 5.78% | 101.06% | 5.88% | 2042-05-01 | 1.498 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 5.77% | 86.10% | 4.68% | 2045-02-15 | 441.845 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
US718546AL8PHILLIPS 66 14/44 | 5.76% | 88.75% | 4.88% | 2044-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5.65% | 94.24% | 3.75% | 2028-03-01 | 238 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 5.64% | 94.28% | 3.75% | 2028-03-01 | 72.759 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5.62% | 90.29% | 4.90% | 2046-10-01 | 60 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5.49% | 95.64% | 4.95% | 2035-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 5.47% | 89.60% | 3.15% | 2029-12-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 5.44% | 86.69% | 3.25% | 2032-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PSX5300829Phillips 66 3.3% 15-MAR-2052 | 5.43% | 66.50% | 3.30% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PSX4184006Phillips 66 4.65% 15-NOV-2034 | 5.35% | 94.50% | 4.65% | 2034-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5.33% | 90.19% | 3.15% | 2029-12-15 | 29.955 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5.33% | 100.04% | 5.38% | 2025-07-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5.30% | 97.37% | 2.60% | 2025-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 5.27% | 100.24% | 5.30% | 2033-06-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 5.16% | 114.90% | 8.13% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Field Services LLC |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 5.08% | 100.98% | 5.25% | 2031-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 4.95% | 97.45% | 3.55% | 2026-10-01 | 33.807 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
US718546AW4PHILLIPS 66 20/30 | 4.94% | 85.19% | 2.15% | 2030-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4.92% | 101.77% | 5.63% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 4.88% | 101.01% | 5.13% | 2029-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4.87% | 92.16% | 3.15% | 2029-12-15 | 568.04 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4.77% | 96.85% | 3.75% | 2028-03-01 | 427.001 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX4605970Phillips 66 3.9% 15-MAR-2028 | 4.76% | 97.32% | 3.90% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4.64% | 100.89% | 4.95% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX5080315Phillips 66 1.3% 15-FEB-2026 | 4.58% | 95.92% | 1.30% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4.57% | 98.14% | 3.55% | 2026-10-01 | 449.769 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 4.21% | 99.40% | 3.61% | 2025-02-15 | 438.21 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4214026Phillips 66 Partners LP 3.605% 15-FEB-2025 | 4.20% | 99.42% | 3.61% | 2025-02-15 | 59.49 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PSX4974596Phillips 66 3.85% 09-APR-2025 | 4.16% | 99.70% | 3.85% | 2025-04-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX4880244Phillips 66 Partners LP 2.45% 15-DEC-2024 | 3.15% | 99.31% | 2.45% | 2024-12-15 | 23.163 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 2.85% | 99.60% | 2.45% | 2024-12-15 | 270.914 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 2.46% | 102.81% | 3.45% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
PSX3829361Phillips 66 5.875% 01-MAY-2042 | — | — | 5.88% | 2042-05-01 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
DDCP3719212DCP Midstream LLC (Old) 6.45% 03-NOV-2036 | — | — | 6.45% | 2036-11-03 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream LLC (Old) |
GGRPLE5045093Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | — | — | 3.45% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |