Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 6,31% | 25 K | 88,99% | 5,50% | 2048-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6,27% | 0 | 90,08% | 5,45% | 2044-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6,27% | 500 K | 86,96% | 5,30% | 2048-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 6,16% | 26,518 M | 87,11% | 5,25% | 2050-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC5874490Western Midstream Operating, LP 5.45% 15-NOV-2034 | 5,76% | 1,224 M | 97,58% | 5,45% | 2034-11-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC5565389Western Midstream Operating, LP 6.15% 01-APR-2033 | 5,71% | 175 K | 102,97% | 6,15% | 2033-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5,31% | 228 K | 103,90% | 6,35% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5,27% | 200 K | 94,39% | 4,05% | 2030-02-01 | 1,057 B USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5,26% | 50 K | 97,70% | 4,50% | 2028-03-01 | 342,935 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5,23% | 103 K | 98,37% | 4,75% | 2028-08-15 | 336,26 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4379710Western Midstream Operating, LP 4.65% 01-JUL-2026 | 5,03% | 236 K | 99,40% | 4,65% | 2026-07-01 | 440,505 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4252255Western Midstream Operating, LP 3.95% 01-JUN-2025 | 4,44% | 32 K | 99,52% | 3,95% | 2025-06-01 | 336,758 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 3,73% | 1,655 M | 99,38% | 3,10% | 2025-02-01 | 663,831 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |