Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,86% | 1,165 M | 99,79% | 7,85% | 2066-11-01 | 545,476 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 7,57% | 3,481 M | 106,06% | 8,00% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 7,04% | 1,58 M | 101,23% | 7,13% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6,35% | 480 K | 105,33% | 7,38% | 2031-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
US29279FAA7ENERGY TRANS 19/49 | 6,14% | 0 | 101,52% | 6,25% | 2049-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 6,13% | 20 K | 107,48% | 6,85% | 2040-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 6,12% | 3,009 M | 98,34% | 6,00% | 2048-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL3694665Sunoco Logistics Partners Operations L.P. 6.1% 15-FEB-2042 | 6,12% | 50 K | 99,82% | 6,10% | 2042-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 6,11% | 115 K | 100,15% | 6,13% | 2045-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4219923Energy Transfer Operating, L.P. 5.15% 15-MAR-2045 | 6,09% | 10 K | 88,15% | 5,15% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4050952Energy Transfer Operating, L.P. 5.95% 01-OCT-2043 | 6,08% | 80 K | 98,40% | 5,95% | 2043-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP.GLEnergy Transfer Operating, L.P. 7.5% 01-JUL-2038 | 6,06% | 85 K | 113,88% | 7,50% | 2038-07-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6,04% | 540 K | 90,07% | 5,30% | 2047-04-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 6,03% | 1,18 M | 91,34% | 5,35% | 2045-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETE5732753Energy Transfer LP 5.95% 15-MAY-2054 | 6,03% | 5,086 M | 98,74% | 5,95% | 2054-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 6,02% | 20 K | 100,31% | 6,05% | 2041-06-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP.ABEnergy Transfer Operating, L.P. 6.5% 01-FEB-2042 | 6,02% | 725 K | 105,43% | 6,50% | 2042-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 6,02% | 6,688 M | 100,45% | 6,05% | 2054-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6,01% | 40 K | 87,56% | 5,00% | 2044-05-15 | 531,44 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
SXL4543581Sunoco Logistics Partners Operations L.P. 5.4% 01-OCT-2047 | 6,01% | 54 K | 91,75% | 5,40% | 2047-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6,01% | 165 K | 89,92% | 5,15% | 2043-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6,00% | 40 K | 87,67% | 4,95% | 2043-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
SXL4113786Sunoco Logistics Partners Operations L.P. 5.3% 01-APR-2044 | 5,97% | 600 K | 91,77% | 5,30% | 2044-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 5,91% | 2,819 M | 86,70% | 5,00% | 2050-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE4249040Energy Transfer LP 5.5% 01-JUN-2027 | 5,87% | 0 | 99,11% | 5,50% | 2027-06-01 | 44,045 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
US29278NAD5ENERGY TRANS 13/38 | 5,81% | 0 | 99,89% | 5,80% | 2038-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP |
CMLP4464542Crestwood Midstream Partners LP 5.75% 01-APR-2025 | 5,77% | 9 K | 99,98% | 5,75% | 2025-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
ETP.GIEnergy Transfer Operating, L.P. 6.625% 15-OCT-2036 | 5,75% | 30 K | 107,80% | 6,63% | 2036-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5,52% | 77 K | 94,98% | 4,90% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5666806Energy Transfer LP 6.55% 01-DEC-2033 | 5,52% | 339 K | 107,46% | 6,55% | 2033-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5827600Energy Transfer LP 5.6% 01-SEP-2034 | 5,48% | 1,82 M | 100,93% | 5,60% | 2034-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5732752Energy Transfer LP 5.55% 15-MAY-2034 | 5,47% | 3,358 M | 100,63% | 5,55% | 2034-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5510725Energy Transfer LP 5.75% 15-FEB-2033 | 5,41% | 640 K | 102,29% | 5,75% | 2033-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5,34% | 30 K | 100,65% | 5,63% | 2027-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5,34% | 368 K | 102,50% | 6,00% | 2029-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029 | 5,27% | 48 K | 113,26% | 8,25% | 2029-11-15 | 266,675 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
SXL4310802Sunoco Logistics Partners Operations L.P. 5.95% 01-DEC-2025 | 5,22% | 252 K | 100,76% | 5,95% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,19% | 16 K | 113,63% | 8,25% | 2029-11-15 | 33,325 M USD | 1.000,00 USD | 1.000,00 USD | Southern Union Co. |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 5,16% | 1,817 M | 106,53% | 6,40% | 2030-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
US29278NAQ6ENERGY TRANS 20/30 | 5,15% | 0 | 93,22% | 3,75% | 2030-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 5,01% | 1,261 M | 96,25% | 4,15% | 2029-09-15 | 546,851 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 4,99% | 5,769 M | 101,07% | 5,25% | 2029-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 4,98% | 2,551 M | 101,07% | 5,25% | 2029-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 4,98% | 50 K | 98,61% | 4,63% | 2029-04-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Midwest Connector Capital Co. LLC |
ETE5666805Energy Transfer LP 6.1% 01-DEC-2028 | 4,95% | 454 K | 104,24% | 6,10% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
US29278NAF0ENERGY TRANS 18/28 | 4,93% | 0 | 100,08% | 4,95% | 2028-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP |
ETP4814603Energy Transfer Operating, L.P. 5.5% 01-JUN-2027 | 4,89% | 1,739 M | 101,47% | 5,50% | 2027-06-01 | 955,955 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 4,88% | 1,288 M | 100,23% | 4,95% | 2028-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
ETP4260015Energy Transfer Operating, L.P. 4.75% 15-JAN-2026 | 4,85% | 886 K | 99,89% | 4,75% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5510699Energy Transfer LP 5.55% 15-FEB-2028 | 4,84% | 405 K | 102,14% | 5,55% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
18EAENABLE MIDS.PART. 17/27 | 4,84% | 0 | 99,02% | 4,40% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4,81% | 1,895 M | 102,45% | 6,05% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4,79% | 33 K | 98,56% | 3,90% | 2026-07-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4444446Energy Transfer Operating, L.P. 4.2% 15-APR-2027 | 4,76% | 1,542 M | 98,71% | 4,20% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4,74% | 530 K | 97,98% | 4,00% | 2027-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 4,47% | 1,229 M | 99,59% | 4,05% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
US29278NAP8ENERGY TRANS 20/25 | 4,16% | 0 | 98,77% | 2,90% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 2,176 M | 98,88% | 6,63% | — | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |
ETE5163026Energy Transfer LP 7.125% PERP | — | 362 K | 101,94% | 7,13% | — | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |
ETE5163025Energy Transfer LP 6.75% PERP | — | 1,118 M | 100,20% | 6,75% | — | 500 M 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 | 66,305 M USD | 1.000,00 USD | 1.000,00 USD | Panhandle Eastern Pipe Line Co. LP |