Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 |
— | 200 K | 100,09% | 6,75% | — | 500 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP | |
— | 616 K | 99,49% | 6,63% | — | 550 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 |