Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,63% | 635 K | 99,42% | 7,57% | 2066-11-01 | 545,48 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
7,30% | 1,65 M | 106,58% | 8,00% | 2054-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,83% | 465 K | 102,87% | 7,13% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,58% | 62 K | 88,24% | 5,15% | 2043-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,57% | 20 K | 86,68% | 4,95% | 2043-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,51% | 0 | 99,19% | 2,90% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,48% | 4 K | 88,36% | 5,15% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,44% | 1,33 M | 86,17% | 5,00% | 2050-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,44% | 1,29 M | 87,65% | 5,00% | 2044-05-15 | 531,44 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
6,43% | 355 K | 89,69% | 5,30% | 2047-04-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,39% | 330 K | 90,88% | 5,40% | 2047-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,38% | 285 K | 90,72% | 5,30% | 2044-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,33% | 431 K | 91,29% | 5,35% | 2045-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,26% | 7,93 M | 96,77% | 5,95% | 2054-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,23% | 0 | 100,21% | 6,25% | 2049-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,22% | 100 K | 105,04% | 7,38% | 2031-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
6,21% | 5,65 M | 98,01% | 6,00% | 2048-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,17% | 40 K | 98,12% | 5,95% | 2043-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,17% | 2,09 M | 99,61% | 6,13% | 2045-12-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
6,15% | 4,62 M | 98,93% | 6,05% | 2054-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
6,13% | 336 K | 99,77% | 6,10% | 2042-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
6,01% | 815 K | 100,30% | 6,05% | 2041-06-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,99% | 274 K | 104,31% | 6,50% | 2042-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,85% | 0 | 99,63% | 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. |
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 |
5,70% | 1,62 M | 94,88% | 4,90% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,67% | 180 K | 109,57% | 6,85% | 2040-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
5,61% | 180 K | 107,16% | 6,63% | 2036-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating 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 | |
5,58% | 1,41 M | 114,68% | 7,50% | 2038-07-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
5,57% | 5,1 M | 99,89% | 5,55% | 2034-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,54% | 6,06 M | 100,37% | 5,60% | 2034-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,38% | 911 K | 102,06% | 5,75% | 2033-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,37% | 1,37 M | 107,06% | 6,55% | 2033-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,35% | 50 K | 100,31% | 5,50% | 2027-06-01 | 44,05 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
5,35% | 25 K | 102,13% | 6,00% | 2029-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP | |
5,34% | 0 | 93,50% | 3,75% | 2030-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
5,29% | 923 K | 100,49% | 5,95% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5,14% | 200 K | 98,26% | 4,63% | 2029-04-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Midwest Connector Capital Co. LLC |
5,05% | 1,39 M | 106,05% | 6,40% | 2030-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,99% | 406 K | 100,93% | 5,25% | 2029-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,97% | 0 | 99,95% | 4,95% | 2028-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP | |
4,97% | 185 K | 112,58% | 8,25% | 2029-11-15 | 266,68 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP | |
4,97% | 800 K | 100,98% | 5,25% | 2029-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,89% | 0 | 99,08% | 4,40% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
4,88% | 8,67 M | 100,21% | 4,95% | 2028-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
4,85% | 7,93 M | 103,98% | 6,10% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,84% | 507 K | 101,36% | 5,50% | 2027-06-01 | 955,96 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,83% | 2,19 M | 97,44% | 4,15% | 2029-09-15 | 546,85 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP | |
4,83% | 332 K | 99,93% | 4,75% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,81% | 610 K | 101,92% | 5,55% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,78% | 639 K | 98,88% | 4,20% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,78% | 115 K | 98,20% | 4,00% | 2027-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
4,75% | 1,8 M | 102,14% | 6,05% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP | |
4,74% | 80 K | 99,96% | 4,05% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP | |
4,74% | 293 K | 98,91% | 3,90% | 2026-07-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP | |
— | 1,22 M | 99,00% | 6,63% | — | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP | |
— | 680 K | 100,34% | 6,75% | — | 500 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP | |
— | 255 K | 101,71% | 7,13% | — | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |