Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,48% | 0 | 81,25% | 4,50% | 2030-04-30 | 500 K USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
6,44% | 345 K | 103,98% | 7,25% | 2032-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
6,03% | 6,85 M | 93,95% | 4,50% | 2030-04-30 | 799,5 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
6,02% | 2,7 M | 102,88% | 7,00% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
6,00% | 179 K | 101,56% | 6,38% | 2030-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NuStar Logistics LP | |
5,96% | 527 K | 100,07% | 6,00% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
5,90% | 830 K | 103,70% | 7,00% | 2029-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
5,89% | 1,69 M | 95,28% | 4,50% | 2029-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
5,83% | 26 K | 100,12% | 5,88% | 2028-03-15 | 399 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
5,80% | 0 | 100,50% | 5,88% | 2028-03-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco LP | |
5,60% | 123 K | 100,05% | 5,63% | 2027-04-28 | 550 M USD | 1.000,00 USD | 2.000,00 USD | NuStar Logistics LP | |
5,43% | 40 K | 100,68% | 6,00% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NuStar Logistics LP | |
5,33% | 1,07 M | 100,25% | 5,75% | 2025-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NuStar Logistics LP |