Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 6,26% | 89,66% | 5,50% | 2048-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6,23% | 90,55% | 5,45% | 2044-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6,22% | 87,54% | 5,30% | 2048-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 6,13% | 87,47% | 5,25% | 2050-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5565389Western Midstream Operating, LP 6.15% 01-APR-2033 | 5,60% | 103,74% | 6,15% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5874490Western Midstream Operating, LP 5.45% 15-NOV-2034 | 5,51% | 99,50% | 5,45% | 2034-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5,22% | 94,59% | 4,05% | 2030-02-01 | 1,057 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5,13% | 104,67% | 6,35% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5,10% | 98,16% | 4,50% | 2028-03-01 | 342,935 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5,07% | 98,89% | 4,75% | 2028-08-15 | 336,26 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4379710Western Midstream Operating, LP 4.65% 01-JUL-2026 | 5,00% | 99,43% | 4,65% | 2026-07-01 | 440,505 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 3,81% | 99,31% | 3,10% | 2025-02-01 | 663,831 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |