Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 9,53% | 3,42 M | 99,36% | 4,05% | 2025-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,89% | 409 K | 99,63% | 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 | 7,42% | 2,53 M | 105,32% | 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 | 6,88% | 974 K | 102,41% | 7,13% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6,63% | 860 K | 86,22% | 5,00% | 2044-05-15 | 531,44 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 6,59% | 2,9 M | 84,91% | 5,00% | 2050-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6,55% | 1,01 M | 88,73% | 5,30% | 2047-04-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6,53% | 136 K | 86,95% | 4,95% | 2043-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6,50% | 1,14 M | 88,77% | 5,15% | 2043-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
SXL4543581Sunoco Logistics Partners Operations L.P. 5.4% 01-OCT-2047 | 6,50% | 726 K | 89,89% | 5,40% | 2047-10-01 | 1,5 B 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 | 6,48% | 3,73 M | 89,89% | 5,30% | 2044-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 6,47% | 496 K | 90,15% | 5,35% | 2045-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4219923Energy Transfer Operating, L.P. 5.15% 15-MAR-2045 | 6,47% | 526 K | 88,49% | 5,15% | 2045-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5732753Energy Transfer LP 5.95% 15-MAY-2054 | 6,32% | 6,04 M | 96,19% | 5,95% | 2054-05-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 6,32% | 2,46 M | 96,99% | 6,00% | 2048-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4050952Energy Transfer Operating, L.P. 5.95% 01-OCT-2043 | 6,30% | 20 K | 96,99% | 5,95% | 2043-10-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 6,28% | 429 K | 98,56% | 6,13% | 2045-12-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 6,28% | 4,54 M | 97,59% | 6,05% | 2054-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6,21% | 130 K | 105,09% | 7,38% | 2031-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP |
US29279FAA7ENERGY TRANS 19/49 | 6,21% | 0 | 100,35% | 6,25% | 2049-04-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 6,12% | 352 K | 99,41% | 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 | 6,08% | 1,99 M | 103,51% | 6,50% | 2042-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE4249040Energy Transfer LP 5.5% 01-JUN-2027 | 6,04% | 50 K | 98,90% | 5,50% | 2027-06-01 | 44,05 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
US29278NAD5ENERGY TRANS 13/38 | 5,91% | 0 | 99,15% | 5,80% | 2038-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 5,89% | 40 K | 107,62% | 6,85% | 2040-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
SXL3694665Sunoco Logistics Partners Operations L.P. 6.1% 15-FEB-2042 | 5,87% | 270 K | 102,00% | 6,10% | 2042-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5,80% | 1,32 M | 94,25% | 4,90% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5827600Energy Transfer LP 5.6% 01-SEP-2034 | 5,69% | 6,88 M | 99,44% | 5,60% | 2034-09-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETP.GLEnergy Transfer Operating, L.P. 7.5% 01-JUL-2038 | 5,68% | 75 K | 113,85% | 7,50% | 2038-07-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP |
ETP.GIEnergy Transfer Operating, L.P. 6.625% 15-OCT-2036 | 5,67% | 329 K | 106,71% | 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 | 5,67% | 26,2 M | 99,27% | 5,55% | 2034-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5,63% | 26 K | 101,22% | 6,00% | 2029-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP |
ETE5666806Energy Transfer LP 6.55% 01-DEC-2033 | 5,52% | 7,02 M | 106,14% | 6,55% | 2033-12-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5,51% | 340 K | 100,23% | 5,63% | 2027-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Crestwood Midstream Partners LP |
ETE5510725Energy Transfer LP 5.75% 15-FEB-2033 | 5,51% | 3,64 M | 101,34% | 5,75% | 2033-02-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
US29278NAQ6ENERGY TRANS 20/30 | 5,34% | 0 | 93,46% | 3,75% | 2030-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
US29278NAP8ENERGY TRANS 20/25 | 5,29% | 0 | 99,33% | 2,90% | 2025-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 5,21% | 6,47 M | 105,35% | 6,40% | 2030-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
SXL4310802Sunoco Logistics Partners Operations L.P. 5.95% 01-DEC-2025 | 5,16% | 1,04 M | 100,63% | 5,95% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations 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. |
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029 | 5,11% | 300 K | 112,11% | 8,25% | 2029-11-15 | 266,68 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer Operating LP |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 5,09% | 4,83 M | 100,58% | 5,25% | 2029-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 5,08% | 2,75 M | 100,59% | 5,25% | 2029-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 5,00% | 100 K | 98,69% | 4,63% | 2029-04-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Midwest Connector Capital Co. LLC |
US29278NAF0ENERGY TRANS 18/28 | 4,96% | 0 | 99,96% | 4,95% | 2028-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | ETP Legacy LP |
ETE5666805Energy Transfer LP 6.1% 01-DEC-2028 | 4,95% | 2,71 M | 103,72% | 6,10% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 4,91% | 210 K | 97,15% | 4,15% | 2029-09-15 | 546,85 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
18EAENABLE MIDS.PART. 17/27 | 4,90% | 0 | 99,04% | 4,40% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4,90% | 539 K | 97,88% | 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 | 4,88% | 1,2 M | 101,30% | 5,50% | 2027-06-01 | 955,96 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 4,88% | 1 M | 100,21% | 4,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enable Midstream Partners LP |
ETE5510699Energy Transfer LP 5.55% 15-FEB-2028 | 4,85% | 899 K | 101,86% | 5,55% | 2028-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4,81% | 92 K | 98,77% | 3,90% | 2026-07-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4444446Energy Transfer Operating, L.P. 4.2% 15-APR-2027 | 4,80% | 887 K | 98,81% | 4,20% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4,77% | 962 K | 102,15% | 6,05% | 2026-12-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer LP |
ETP4260015Energy Transfer Operating, L.P. 4.75% 15-JAN-2026 | 4,66% | 7,75 M | 100,08% | 4,75% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Energy Transfer Operating 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 |
ETE5163026Energy Transfer LP 7.125% PERP | — | 2,11 M | 101,75% | 7,13% | — | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 345 K | 98,74% | 6,63% | — | 550 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP |
ETE5163025Energy Transfer LP 6.75% PERP | — | 230 K | 100,07% | 6,75% | — | 500 M USD | 1 000,00 USD | 1 000,00 USD | Energy Transfer LP |