Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SUN5275363Sunoco LP 4.5% 30-APR-2030 | 8,76% | 0 | 81,25% | 4,50% | 2030-04-30 | 500 K USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN5794678Sunoco LP 7.25% 01-MAY-2032 | 6,48% | 600 K | 104,61% | 7,25% | 2032-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN4849055Sunoco LP 6.0% 15-APR-2027 | 6,18% | 388 K | 99,61% | 6,00% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN5794679Sunoco LP 7.0% 01-MAY-2029 | 6,11% | 55 K | 103,50% | 7,00% | 2029-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
NS5043595NuStar Logistics, L.P. 6.375% 01-OCT-2030 | 6,10% | 1,943 M | 101,38% | 6,38% | 2030-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |
SUN4740651Sunoco LP 5.875% 15-MAR-2028 | 5,97% | 80 K | 99,70% | 5,88% | 2028-03-15 | 399 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
NS4835680NuStar Logistics, L.P. 6.0% 01-JUN-2026 | 5,96% | 2,744 M | 100,06% | 6,00% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |
SUN5652190Sunoco LP 7.0% 15-SEP-2028 | 5,95% | 130 K | 103,62% | 7,00% | 2028-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
NS5043593NuStar Logistics, L.P. 5.75% 01-OCT-2025 | 5,94% | 731 K | 99,82% | 5,75% | 2025-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |
NS4486833NuStar Logistics, L.P. 5.625% 28-APR-2027 | 5,90% | 112 K | 99,38% | 5,63% | 2027-04-28 | 550 M USD | 1 000,00 USD | 2 000,00 USD | NuStar Logistics LP |
SUN5435627Sunoco LP 4.5% 30-APR-2030 | 5,88% | 233 K | 93,50% | 4,50% | 2030-04-30 | 799,5 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN5200421Sunoco LP 4.5% 15-MAY-2029 | 5,81% | 681 K | 94,81% | 4,50% | 2029-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |
SUN4585620Sunoco LP 5.875% 15-MAR-2028 | 5,71% | 0 | 100,50% | 5,88% | 2028-03-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Sunoco LP |