Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6,73% | 2,94 M | 87,05% | 5,30% | 2048-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 6,71% | 10 K | 88,91% | 5,50% | 2048-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6,61% | 0 | 90,17% | 5,45% | 2044-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 6,54% | 8,82 M | 87,76% | 5,25% | 2050-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5874490Western Midstream Operating, LP 5.45% 15-NOV-2034 | 5,80% | 15,71 M | 97,79% | 5,45% | 2034-11-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5565389Western Midstream Operating, LP 6.15% 01-APR-2033 | 5,58% | 3,59 M | 103,28% | 6,15% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5,49% | 20,01 M | 94,20% | 4,05% | 2030-02-01 | 1,06 B USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5,26% | 5,38 M | 103,72% | 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 | 5,25% | 3,41 M | 97,90% | 4,50% | 2028-03-01 | 342,94 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5,24% | 808 K | 98,48% | 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 | 5,15% | 1,12 M | 99,27% | 4,65% | 2026-07-01 | 440,5 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 5,06% | 182 K | 99,62% | 3,10% | 2025-02-01 | 663,83 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |
AAPC4252255Western Midstream Operating, LP 3.95% 01-JUN-2025 | 4,97% | 350 K | 99,48% | 3,95% | 2025-06-01 | 336,76 M USD | 1.000,00 USD | 2.000,00 USD | Western Midstream Operating LP |