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 |
---|---|---|---|---|---|---|---|---|---|
SUN5275363Sunoco LP 4.5% 30-APR-2030 | 8.75% | 0 | 81.25% | 4.50% | 2030-04-30 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5794678Sunoco LP 7.25% 01-MAY-2032 | 6.37% | 60 K | 105.31% | 7.25% | 2032-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5794679Sunoco LP 7.0% 01-MAY-2029 | 6.11% | 55 K | 103.50% | 7.00% | 2029-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5652190Sunoco LP 7.0% 15-SEP-2028 | 5.95% | 130 K | 103.62% | 7.00% | 2028-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN4849055Sunoco LP 6.0% 15-APR-2027 | 5.93% | 1.216 M | 100.16% | 6.00% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
NS5043595NuStar Logistics, L.P. 6.375% 01-OCT-2030 | 5.86% | 151 K | 102.60% | 6.38% | 2030-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
SUN4740651Sunoco LP 5.875% 15-MAR-2028 | 5.82% | 129 K | 100.18% | 5.88% | 2028-03-15 | 399 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN4585620Sunoco LP 5.875% 15-MAR-2028 | 5.71% | 0 | 100.50% | 5.88% | 2028-03-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5435627Sunoco LP 4.5% 30-APR-2030 | 5.59% | 1.173 M | 94.85% | 4.50% | 2030-04-30 | 799.5 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
NS5043593NuStar Logistics, L.P. 5.75% 01-OCT-2025 | 5.52% | 278 K | 100.23% | 5.75% | 2025-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
SUN5200421Sunoco LP 4.5% 15-MAY-2029 | 5.50% | 3.365 M | 95.97% | 4.50% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
NS4835680NuStar Logistics, L.P. 6.0% 01-JUN-2026 | 5.49% | 25 K | 100.77% | 6.00% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
NS4486833NuStar Logistics, L.P. 5.625% 28-APR-2027 | 5.46% | 115 K | 100.37% | 5.63% | 2027-04-28 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |