Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
7.57% | 659 K | 100.00% | 7.57% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
7.35% | 2.36 M | 106.00% | 8.00% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.84% | 50 K | 102.78% | 7.13% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.55% | 52 K | 86.81% | 4.95% | 2043-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.51% | 170 K | 87.07% | 5.00% | 2044-05-15 | 531.44 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
6.49% | 2.15 M | 85.74% | 5.00% | 2050-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.47% | 237 K | 89.31% | 5.30% | 2047-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.46% | 120 K | 88.58% | 5.15% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.45% | 10.31 M | 90.34% | 5.40% | 2047-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.41% | 530 K | 90.62% | 5.35% | 2045-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.40% | 255 K | 90.50% | 5.30% | 2044-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.35% | 1.8 M | 89.90% | 5.15% | 2043-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.25% | 4.71 M | 96.91% | 5.95% | 2054-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.23% | 0 | 100.19% | 6.25% | 2049-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.22% | 2.38 M | 98.28% | 6.05% | 2054-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer 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 | |
6.18% | 60 K | 99.49% | 6.13% | 2045-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.17% | 110 K | 98.13% | 5.95% | 2043-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.07% | 18 K | 103.56% | 6.50% | 2042-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.07% | 30 K | 99.85% | 6.05% | 2041-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.02% | 603 K | 99.80% | 6.00% | 2048-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.00% | 175 K | 100.83% | 6.10% | 2042-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
5.93% | 0 | 99.03% | 5.80% | 2038-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP | |
5.83% | 40 K | 108.21% | 6.85% | 2040-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
5.77% | 275 K | 94.45% | 4.90% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.69% | 106 K | 113.80% | 7.50% | 2038-07-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
5.64% | 2.9 M | 99.46% | 5.55% | 2034-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.63% | 13.97 M | 99.81% | 5.60% | 2034-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.60% | 671 K | 99.85% | 4.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating 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 | |
5.51% | 6.31 M | 101.35% | 5.75% | 2033-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.48% | 11 M | 106.37% | 6.55% | 2033-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.41% | 693 K | 108.69% | 6.63% | 2036-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
5.40% | 0 | 93.22% | 3.75% | 2030-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.35% | 50 K | 100.31% | 5.50% | 2027-06-01 | 44.05 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.30% | 200 K | 102.32% | 6.00% | 2029-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP | |
5.27% | 0 | 99.38% | 2.90% | 2025-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.18% | 139 K | 96.17% | 4.15% | 2029-09-15 | 546.85 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
5.18% | 785 K | 105.46% | 6.40% | 2030-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer 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. |
5.12% | 3.13 M | 100.46% | 5.25% | 2029-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.11% | 838 K | 100.66% | 5.95% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
5.08% | 539 K | 100.61% | 5.25% | 2029-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.06% | 0 | 99.68% | 4.95% | 2028-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP | |
5.02% | 1.3 M | 99.81% | 4.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
5.00% | 0 | 98.86% | 4.40% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners 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 |
4.96% | 1.14 M | 101.13% | 5.50% | 2027-06-01 | 955.96 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
4.95% | 516 K | 97.77% | 4.00% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
4.95% | 32 K | 112.73% | 8.25% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
4.94% | 982 K | 103.72% | 6.10% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.91% | 2.04 M | 98.65% | 3.90% | 2026-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
4.91% | 339 K | 101.70% | 5.55% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.87% | 972 K | 98.67% | 4.20% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
4.83% | 6.52 M | 102.04% | 6.05% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.79% | 719 K | 99.96% | 4.75% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
— | 616 K | 99.49% | 6.63% | — | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP | |
— | 200 K | 100.09% | 6.75% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP | |
— | 390 K | 101.87% | 7.13% | — | 1.1 B 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 |