Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 8,11% | 10 K | 76,70% | 5,20% | 2047-12-01 | 12,79 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
6,74% | 0 | 81,15% | 4,90% | 2058-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6,69% | 56 K | 93,13% | 4,25% | 2027-12-01 | 18,27 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
6,58% | 8,3 M | 82,75% | 4,70% | 2048-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
6,52% | 5,15 M | 84,65% | 4,95% | 2052-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
6,45% | 0 | 88,64% | 5,20% | 2047-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
6,37% | 0 | 91,71% | 5,50% | 2049-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 6,33% | 760 K | 99,00% | 4,88% | 2025-06-01 | 10,96 M USD | 1.000,00 USD | 2.000,00 USD | MarkWest Energy Finance Corp. |
6,33% | 1 M | 89,46% | 5,20% | 2047-12-01 | 487,1 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
6,27% | 7,23 M | 93,72% | 5,65% | 2053-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
6,21% | 0 | 87,62% | 4,50% | 2038-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
5,59% | 6,23 M | 99,47% | 5,50% | 2034-06-01 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
5,47% | 5,66 M | 97,22% | 4,95% | 2032-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
5,47% | 1,04 M | 97,38% | 5,00% | 2033-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
5,41% | 1,08 M | 88,34% | 2,65% | 2030-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
5,03% | 0 | 99,23% | 4,80% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
4,99% | 0 | 97,38% | 4,00% | 2028-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
4,92% | 0 | 98,53% | 4,13% | 2027-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
4,83% | 10,74 M | 98,57% | 4,25% | 2027-12-01 | 731,72 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
4,81% | 928 K | 97,02% | 1,75% | 2026-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
4,76% | 256 K | 100,03% | 4,88% | 2025-06-01 | 1,19 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP | |
— | — | — | 5,20% | 2047-12-01 | 90 K USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |