رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
SUN5275363Sunoco LP 4.5% 30-APR-2030 | 8.65% | 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 | 6.31% | 105.75% | 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 | 5.95% | 100.13% | 6.00% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5652190Sunoco LP 7.0% 15-SEP-2028 | 5.92% | 103.86% | 7.00% | 2028-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN5794679Sunoco LP 7.0% 01-MAY-2029 | 5.81% | 104.83% | 7.00% | 2029-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN4740651Sunoco LP 5.875% 15-MAR-2028 | 5.79% | 100.27% | 5.88% | 2028-03-15 | 399 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
SUN4585620Sunoco LP 5.875% 15-MAR-2028 | 5.72% | 100.50% | 5.88% | 2028-03-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
NS5043593NuStar Logistics, L.P. 5.75% 01-OCT-2025 | 5.57% | 100.18% | 5.75% | 2025-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
NS5043595NuStar Logistics, L.P. 6.375% 01-OCT-2030 | 5.55% | 104.28% | 6.38% | 2030-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |
NS4486833NuStar Logistics, L.P. 5.625% 28-APR-2027 | 5.42% | 100.49% | 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 | 5.39% | 95.65% | 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 | 5.35% | 96.47% | 4.50% | 2029-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sunoco LP |
NS4835680NuStar Logistics, L.P. 6.0% 01-JUN-2026 | 5.33% | 101.08% | 6.00% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NuStar Logistics LP |