Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,95% | 1,22 M | 99,00% | 7,85% | 2066-11-01 | 545,48 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 7,43% | 56 K | 105,23% | 8,00% | 2054-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETE5827573Energy Transfer LP 7.125% 01-OCT-2054 | 6,95% | 2,31 M | 101,69% | 7,13% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6,64% | 30 K | 86,14% | 4,95% | 2043-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6,61% | 250 K | 86,29% | 5,00% | 2044-05-15 | 531,44 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6,57% | 40 K | 88,22% | 5,15% | 2043-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6,50% | 1,11 M | 89,09% | 5,30% | 2047-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4219923Energy Transfer Operating, L.P. 5.15% 15-MAR-2045 | 6,50% | 1,6 M | 88,23% | 5,15% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
SXL4543581Sunoco Logistics Partners Operations L.P. 5.4% 01-OCT-2047 | 6,47% | 1,49 M | 90,11% | 5,40% | 2047-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 6,47% | 15,94 M | 85,85% | 5,00% | 2050-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 6,42% | 806 K | 90,58% | 5,35% | 2045-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
SXL4113786Sunoco Logistics Partners Operations L.P. 5.3% 01-APR-2044 | 6,41% | 880 K | 90,44% | 5,30% | 2044-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 6,27% | 10,29 M | 97,45% | 6,00% | 2048-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 6,25% | 3,88 M | 98,89% | 6,13% | 2045-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
US29279FAA7ENERGY TRANS 19/49 | 6,23% | 0 | 100,17% | 6,25% | 2049-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5732753Energy Transfer LP 5.95% 15-MAY-2054 | 6,19% | 6,78 M | 97,54% | 5,95% | 2054-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETP4050952Energy Transfer Operating, L.P. 5.95% 01-OCT-2043 | 6,17% | 347 K | 98,05% | 5,95% | 2043-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 6,16% | 17,87 M | 98,79% | 6,05% | 2054-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
SXL3694665Sunoco Logistics Partners Operations L.P. 6.1% 15-FEB-2042 | 6,14% | 8 K | 99,69% | 6,10% | 2042-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6,12% | 34 K | 105,61% | 7,38% | 2031-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 6,10% | 1,07 M | 99,62% | 6,05% | 2041-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP.ABEnergy Transfer Operating, L.P. 6.5% 01-FEB-2042 | 6,00% | 290 K | 104,25% | 6,50% | 2042-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
US29278NAD5ENERGY TRANS 13/38 | 5,99% | 0 | 98,61% | 5,80% | 2038-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP |
ETE4249040Energy Transfer LP 5.5% 01-JUN-2027 | 5,89% | 0 | 99,11% | 5,50% | 2027-06-01 | 44,05 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5,77% | 68 K | 94,38% | 4,90% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP.GLEnergy Transfer Operating, L.P. 7.5% 01-JUL-2038 | 5,73% | 204 K | 113,47% | 7,50% | 2038-07-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 5,69% | 22 K | 109,47% | 6,85% | 2040-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP.GIEnergy Transfer Operating, L.P. 6.625% 15-OCT-2036 | 5,66% | 10 K | 106,87% | 6,63% | 2036-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP |
ETE5732752Energy Transfer LP 5.55% 15-MAY-2034 | 5,63% | 2,92 M | 99,50% | 5,55% | 2034-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETE5827600Energy Transfer LP 5.6% 01-SEP-2034 | 5,62% | 25,24 M | 99,86% | 5,60% | 2034-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
US29278NAP8ENERGY TRANS 20/25 | 5,57% | 0 | 98,96% | 2,90% | 2025-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 5,55% | 2,7 M | 99,66% | 4,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5510725Energy Transfer LP 5.75% 15-FEB-2033 | 5,50% | 3,98 M | 101,42% | 5,75% | 2033-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5,46% | 3 M | 100,35% | 5,63% | 2027-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP |
ETE5666806Energy Transfer LP 6.55% 01-DEC-2033 | 5,45% | 1,75 M | 106,60% | 6,55% | 2033-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
US29278NAQ6ENERGY TRANS 20/30 | 5,43% | 0 | 92,97% | 3,75% | 2030-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5,37% | 70 K | 102,14% | 6,00% | 2029-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 5,19% | 1,52 M | 105,50% | 6,40% | 2030-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 5,17% | 4,97 M | 96,12% | 4,15% | 2029-09-15 | 546,85 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 5,12% | 9,84 M | 100,45% | 5,25% | 2029-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,12% | 6 K | 112,31% | 8,25% | 2029-11-15 | 33,33 M USD | 1 000,00 USD | 1 000,00 USD | Southern Union Co. |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 5,12% | 7,61 M | 100,47% | 5,25% | 2029-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
US29278NAF0ENERGY TRANS 18/28 | 5,09% | 0 | 99,59% | 4,95% | 2028-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5,08% | 250 K | 98,40% | 4,63% | 2029-04-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Midwest Connector Capital Co. LLC |
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029 | 5,03% | 558 K | 112,68% | 8,25% | 2029-11-15 | 266,68 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 5,01% | 10,63 M | 99,82% | 4,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
ETP4260015Energy Transfer Operating, L.P. 4.75% 15-JAN-2026 | 5,00% | 624 K | 99,75% | 4,75% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5510699Energy Transfer LP 5.55% 15-FEB-2028 | 4,98% | 2,19 M | 101,56% | 5,55% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
18EAENABLE MIDS.PART. 17/27 | 4,97% | 0 | 98,85% | 4,40% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
SXL4310802Sunoco Logistics Partners Operations L.P. 5.95% 01-DEC-2025 | 4,95% | 8,76 M | 100,91% | 5,95% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETE5666805Energy Transfer LP 6.1% 01-DEC-2028 | 4,94% | 129 K | 103,84% | 6,10% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4,92% | 565 K | 97,75% | 4,00% | 2027-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4814603Energy Transfer Operating, L.P. 5.5% 01-JUN-2027 | 4,91% | 2,42 M | 101,28% | 5,50% | 2027-06-01 | 955,96 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4444446Energy Transfer Operating, L.P. 4.2% 15-APR-2027 | 4,91% | 3,06 M | 98,52% | 4,20% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4,88% | 14 K | 98,58% | 3,90% | 2026-07-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4,86% | 265 K | 102,12% | 6,05% | 2026-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | — | — | — | 7,00% | 2029-07-15 | 66,31 M USD | 1 000,00 USD | 1 000,00 USD | Panhandle Eastern Pipe Line Co. LP |
ETE5163025Energy Transfer LP 6.75% PERP | — | 528 K | 99,34% | 6,75% | — | 500 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP |
ETE5163026Energy Transfer LP 7.125% PERP | — | 1,28 M | 103,58% | 7,13% | — | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 610 K | 97,67% | 6,63% | — | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP |