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 |
---|---|---|---|---|---|---|---|---|---|
SUN5275363Sunoco LP 4.5% 30-APR-2030 | 8.48% | 0 | 81.25% | 4.50% | 2030-04-30 | 500 K USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5794678Sunoco LP 7.25% 01-MAY-2032 | 6.45% | 400 K | 103.99% | 7.25% | 2032-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5652190Sunoco LP 7.0% 15-SEP-2028 | 6.18% | 190 K | 102.51% | 7.00% | 2028-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5794679Sunoco LP 7.0% 01-MAY-2029 | 5.99% | 800 K | 103.45% | 7.00% | 2029-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN4849055Sunoco LP 6.0% 15-APR-2027 | 5.98% | 1.54 M | 100.04% | 6.00% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
NS5043595NuStar Logistics, L.P. 6.375% 01-OCT-2030 | 5.97% | 1.62 M | 101.71% | 6.38% | 2030-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
SUN5435627Sunoco LP 4.5% 30-APR-2030 | 5.90% | 255 K | 94.38% | 4.50% | 2030-04-30 | 799.5 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN4740651Sunoco LP 5.875% 15-MAR-2028 | 5.84% | 2.61 M | 100.09% | 5.88% | 2028-03-15 | 399 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5200421Sunoco LP 4.5% 15-MAY-2029 | 5.82% | 1.13 M | 95.46% | 4.50% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN4585620Sunoco LP 5.875% 15-MAR-2028 | 5.80% | 0 | 100.50% | 5.88% | 2028-03-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
NS4486833NuStar Logistics, L.P. 5.625% 28-APR-2027 | 5.68% | 2.06 M | 99.90% | 5.63% | 2027-04-28 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
NS4835680NuStar Logistics, L.P. 6.0% 01-JUN-2026 | 5.41% | 1.13 M | 100.74% | 6.00% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
NS5043593NuStar Logistics, L.P. 5.75% 01-OCT-2025 | 5.34% | 176 K | 100.27% | 5.75% | 2025-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |