商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.54% | 295 K | 100.28% | 7.57% | 2066-11-01 | 545.48 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
7.20% | 305 K | 107.55% | 8.00% | 2054-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.82% | 50 K | 102.95% | 7.13% | 2054-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.58% | 171 K | 86.56% | 5.00% | 2044-05-15 | 531.44 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
6.56% | 97 K | 99.95% | 4.05% | 2025-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.52% | 5.13 M | 85.48% | 5.00% | 2050-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.44% | 1.42 M | 90.39% | 5.40% | 2047-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.44% | 380 K | 90.46% | 5.35% | 2045-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.43% | 2.38 M | 88.78% | 5.15% | 2045-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.42% | 320 K | 89.41% | 5.15% | 2043-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.40% | 153 K | 87.88% | 4.95% | 2043-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.33% | 70 K | 91.10% | 5.30% | 2044-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
6.30% | 2.08 M | 96.44% | 5.95% | 2054-05-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.29% | 779 K | 97.23% | 6.00% | 2048-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.27% | 1.86 M | 98.66% | 6.13% | 2045-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.25% | 867 K | 97.91% | 6.05% | 2054-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.23% | 37.97 M | 99.71% | 6.20% | 2055-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
6.22% | 505 K | 91.47% | 5.30% | 2047-04-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.19% | 400 K | 105.13% | 7.38% | 2031-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP | |
6.19% | 0 | 100.58% | 6.25% | 2049-04-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.11% | 12 K | 98.57% | 5.95% | 2043-10-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.01% | 1.38 M | 104.10% | 6.50% | 2042-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.00% | 438 K | 100.38% | 6.05% | 2041-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
6.00% | 75 K | 100.84% | 6.10% | 2042-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
5.81% | 0 | 99.89% | 5.80% | 2038-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP | |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5.81% | 4 K | 109.06% | 8.25% | 2029-11-15 | 33.33 M USD | 1,000.00 USD | 1,000.00 USD | Southern Union Co. |
5.80% | 4.21 M | 108.37% | 6.85% | 2040-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | 5.73% | 2 M | 104.47% | 7.00% | 2029-07-15 | 66.31 M USD | 1,000.00 USD | 1,000.00 USD | Panhandle Eastern Pipe Line Co. LP |
5.69% | 852 K | 94.98% | 4.90% | 2035-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.63% | 765 K | 114.21% | 7.50% | 2038-07-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
5.63% | 0 | 99.49% | 2.90% | 2025-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.62% | 13.79 M | 100.52% | 5.70% | 2035-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.61% | 140 K | 100.04% | 5.63% | 2027-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP | |
5.57% | 7.01 M | 99.90% | 5.55% | 2034-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.56% | 4.26 M | 100.25% | 5.60% | 2034-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.51% | 440 K | 107.92% | 6.63% | 2036-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
5.41% | 14.78 M | 101.90% | 5.75% | 2033-02-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.38% | 400 K | 102.01% | 6.00% | 2029-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Crestwood Midstream Partners LP | |
5.35% | 1.95 M | 107.17% | 6.55% | 2033-12-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.23% | 20 K | 100.54% | 5.50% | 2027-06-01 | 44.05 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.15% | 0 | 94.26% | 3.75% | 2030-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
5.08% | 7.05 M | 100.48% | 5.20% | 2030-04-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
5.00% | 1.71 M | 106.24% | 6.40% | 2030-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.98% | 1.9 M | 100.69% | 5.95% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
4.93% | 425 K | 101.14% | 5.25% | 2029-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.92% | 1.22 M | 101.12% | 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 | 4.91% | 30 K | 99.01% | 4.63% | 2029-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Midwest Connector Capital Co. LLC |
4.84% | 1.66 M | 99.93% | 4.75% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
4.79% | 6.68 M | 100.43% | 4.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
4.79% | 0 | 100.44% | 4.95% | 2028-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | ETP Legacy LP | |
4.76% | 2.36 M | 104.25% | 6.10% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.76% | 4.19 M | 101.50% | 5.50% | 2027-06-01 | 955.96 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
4.74% | 2.15 M | 102.09% | 5.55% | 2028-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.74% | 4.64 M | 98.93% | 3.90% | 2026-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
4.73% | 1.17 M | 98.32% | 4.00% | 2027-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco Logistics Partners Operations LP | |
4.69% | 880 K | 102.19% | 6.05% | 2026-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer LP | |
4.65% | 0 | 99.53% | 4.40% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
4.62% | 2 K | 114.01% | 8.25% | 2029-11-15 | 266.68 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer Operating LP | |
4.62% | 325 K | 98.25% | 4.15% | 2029-09-15 | 546.85 M USD | 1,000.00 USD | 2,000.00 USD | Enable Midstream Partners LP | |
4.55% | 492 K | 99.33% | 4.20% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Energy Transfer Operating LP | |
— | 626 K | 101.00% | 7.13% | — | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP | |
— | 104 K | 100.12% | 6.75% | — | 500 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP | |
— | 3.53 M | 100.19% | 6.63% | — | 550 M USD | 1,000.00 USD | 1,000.00 USD | Energy Transfer LP |