Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 6,92% | 2,51 M | 85,60% | 5,30% | 2048-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6,81% | 0 | 88,69% | 5,45% | 2044-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 6,75% | 534 K | 88,59% | 5,50% | 2048-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 6,73% | 1,83 M | 86,18% | 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 | 5,95% | 1,88 M | 96,89% | 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 | 5,73% | 2,4 M | 102,35% | 6,15% | 2033-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5,60% | 1,39 M | 93,84% | 4,05% | 2030-02-01 | 1,06 B USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5,30% | 389,5 K | 103,51% | 6,35% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5,28% | 18 K | 98,36% | 4,75% | 2028-08-15 | 336,26 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5,25% | 2,2 M | 97,95% | 4,50% | 2028-03-01 | 342,94 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 5,24% | 127 K | 99,75% | 3,10% | 2025-02-01 | 663,83 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4252255Western Midstream Operating, LP 3.95% 01-JUN-2025 | 5,20% | 12 K | 99,45% | 3,95% | 2025-06-01 | 336,76 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |
AAPC4379710Western Midstream Operating, LP 4.65% 01-JUL-2026 | 4,97% | 1,5 M | 99,54% | 4,65% | 2026-07-01 | 440,5 M USD | 1 000,00 USD | 2 000,00 USD | Western Midstream Operating LP |