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 |
---|---|---|---|---|---|---|---|---|---|
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6.79% | 7.72 M | 86.59% | 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 | 6.75% | 75 K | 88.58% | 5.50% | 2048-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6.62% | 0 | 90.10% | 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 | 6.55% | 7.65 M | 87.65% | 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 | 5.81% | 13.4 M | 97.75% | 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% | 1.33 M | 103.25% | 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 | 5.47% | 515 K | 94.24% | 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 | 5.22% | 13.61 M | 103.87% | 6.35% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5.19% | 4.34 M | 98.61% | 4.75% | 2028-08-15 | 336.26 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5.08% | 450 K | 98.36% | 4.50% | 2028-03-01 | 342.94 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4379710Western Midstream Operating, LP 4.65% 01-JUL-2026 | 5.06% | 1.85 M | 99.39% | 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 | 5.04% | 1.16 M | 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 | 4.75% | 413 K | 99.59% | 3.95% | 2025-06-01 | 336.76 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |