Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6,70% | 93,13% | 4,25% | 2027-12-01 | 18,274 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
MPLX4979661MPLX LP 5.2% 01-DEC-2047 | 5,95% | 89,73% | 5,20% | 2047-12-01 | 487,098 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAT7MPLX 18/49 | 5,95% | 93,68% | 5,50% | 2049-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5536098MPLX LP 5.65% 01-MAR-2053 | 5,93% | 95,66% | 5,65% | 2053-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAP5MPLX 18/58 | 5,91% | 82,93% | 4,90% | 2058-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 5,90% | 99,00% | 4,88% | 2025-06-01 | 10,962 M USD | 1.000,00 USD | 2.000,00 USD | MarkWest Energy Finance Corp. |
M0XAMPLX 17/47 | 5,87% | 90,94% | 5,20% | 2047-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5377632MPLX LP 4.95% 14-MAR-2052 | 5,83% | 86,62% | 4,95% | 2052-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4595816MPLX LP 4.7% 15-APR-2048 | 5,81% | 84,44% | 4,70% | 2048-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 5,74% | 92,50% | 5,20% | 2047-12-01 | 12,789 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
US55336VAM2MPLX 18/38 | 5,55% | 89,71% | 4,50% | 2038-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5812954MPLX LP 5.5% 01-JUN-2034 | 5,43% | 100,50% | 5,50% | 2034-06-01 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5535819MPLX LP 5.0% 01-MAR-2033 | 5,32% | 97,83% | 5,00% | 2033-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5459651MPLX LP 4.95% 01-SEP-2032 | 5,22% | 98,23% | 4,95% | 2032-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MMWE4186068MarkWest Energy Partners, L.P. 4.875% 01-DEC-2024 | 5,13% | 99,75% | 4,88% | 2024-12-01 | 1,045 M USD | 1.000,00 USD | 2.000,00 USD | MarkWest Energy Partners LP |
MPLX4411851MPLX LP 4.875% 01-DEC-2024 | 4,96% | 99,92% | 4,88% | 2024-12-01 | 1,149 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4411862MPLX LP 4.875% 01-JUN-2025 | 4,91% | 99,97% | 4,88% | 2025-06-01 | 1,189 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5029276MPLX LP 2.65% 15-AUG-2030 | 4,88% | 88,64% | 2,65% | 2030-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAS9MPLX 18/29 | 4,81% | 99,97% | 4,80% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5029275MPLX LP 1.75% 01-MAR-2026 | 4,75% | 96,08% | 1,75% | 2026-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAR1MPLX 18/28 | 4,73% | 97,71% | 4,00% | 2028-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4979663MPLX LP 4.25% 01-DEC-2027 | 4,69% | 98,72% | 4,25% | 2027-12-01 | 731,718 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAK6MPLX 17/27 | 4,68% | 98,77% | 4,13% | 2027-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4211289MPLX LP 4.0% 15-FEB-2025 | 4,52% | 99,49% | 4,00% | 2025-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4954271MPLX LP 5.2% 01-DEC-2047 | — | — | 5,20% | 2047-12-01 | 90 K USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |