Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PAA4190321Plains All American Pipeline, L.P. 4.9% 15-FEB-2045 | 5,94% | 10,102 M | 86,88% | 4,90% | 2045-02-15 | 648,7 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA3939726Plains All American Pipeline, L.P. 4.3% 31-JAN-2043 | 5,93% | 1,282 M | 80,74% | 4,30% | 2043-01-31 | 348,158 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4117474Plains All American Pipeline, L.P. 4.7% 15-JUN-2044 | 5,90% | 4,508 M | 85,09% | 4,70% | 2044-06-15 | 687,314 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA3831125Plains All American Pipeline, L.P. 5.15% 01-JUN-2042 | 5,89% | 200 K | 91,48% | 5,15% | 2042-06-01 | 498,35 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA.GNPlains All American Pipeline, L.P. 6.65% 15-JAN-2037 | 5,87% | 5 K | 106,99% | 6,65% | 2037-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA.GOPlains All American Pipeline, L.P. 6.7% 15-MAY-2036 | 5,67% | 1 M | 108,91% | 6,70% | 2036-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Plains All American Pipeline LP |
PAA5834253Plains All American Pipeline, L.P. 5.7% 15-SEP-2034 | 5,61% | 2,68 M | 100,72% | 5,70% | 2034-09-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4999464Plains All American Pipeline, L.P. 3.8% 15-SEP-2030 | 5,09% | 60 K | 93,43% | 3,80% | 2030-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4882344Plains All American Pipeline, L.P. 3.55% 15-DEC-2029 | 5,02% | 2,267 M | 93,37% | 3,55% | 2029-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4279877Plains All American Pipeline, L.P. 4.65% 15-OCT-2025 | 4,75% | 209 K | 99,90% | 4,65% | 2025-10-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |
PAA4426643Plains All American Pipeline, L.P. 4.5% 15-DEC-2026 | 4,75% | 10 K | 99,51% | 4,50% | 2026-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Plains All American Pipeline LP |