Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ETP4074454Energy Transfer Operating, L.P. FRN 01-NOV-2066 | 7,83% | 661 K | 100,29% | 7,85% | 2066-11-01 | 545,476 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETE5732754Energy Transfer LP 8.0% 15-MAY-2054 | 7,57% | 2,436 M | 105,94% | 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 | 7,04% | 4,691 M | 101,27% | 7,13% | 2054-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
CMLP5527911Crestwood Midstream Partners LP 7.375% 01-FEB-2031 | 6,35% | 480 K | 105,33% | 7,38% | 2031-02-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
US29279FAA7ENERGY TRANS 19/49 | 6,22% | 0 | 100,37% | 6,25% | 2049-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL3681626Sunoco Logistics Partners Operations L.P. 6.85% 15-FEB-2040 | 6,13% | 12 K | 107,45% | 6,85% | 2040-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4260192Energy Transfer Operating, L.P. 6.125% 15-DEC-2045 | 6,13% | 345 K | 99,96% | 6,13% | 2045-12-15 | 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 | 6,12% | 100 K | 97,95% | 5,95% | 2043-10-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4641502Energy Transfer Operating, L.P. 6.0% 15-JUN-2048 | 6,11% | 176 K | 98,48% | 6,00% | 2048-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4444447Energy Transfer Operating, L.P. 5.3% 15-APR-2047 | 6,11% | 166 K | 89,23% | 5,30% | 2047-04-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CNP4323103Enable Midstream Partners, LP 5.0% 15-MAY-2044 | 6,09% | 166 K | 86,62% | 5,00% | 2044-05-15 | 531,44 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
ETE5827598Energy Transfer LP 6.05% 01-SEP-2054 | 6,07% | 16,3 M | 99,73% | 6,05% | 2054-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP.ABEnergy Transfer Operating, L.P. 6.5% 01-FEB-2042 | 6,06% | 4,31 M | 104,93% | 6,50% | 2042-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL3952086Sunoco Logistics Partners Operations L.P. 4.95% 15-JAN-2043 | 6,06% | 26 K | 86,97% | 4,95% | 2043-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETE5732753Energy Transfer LP 5.95% 15-MAY-2054 | 6,05% | 425 K | 98,51% | 5,95% | 2054-05-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
SXL4184060Sunoco Logistics Partners Operations L.P. 5.35% 15-MAY-2045 | 6,03% | 1,814 M | 91,35% | 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 | 6,03% | 1,09 M | 88,94% | 5,15% | 2045-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP3955505Energy Transfer Operating, L.P. 5.15% 01-FEB-2043 | 6,01% | 912 K | 89,84% | 5,15% | 2043-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP.GSEnergy Transfer Operating, L.P. 6.05% 01-JUN-2041 | 6,01% | 150 K | 100,44% | 6,05% | 2041-06-01 | 700 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 | 6,01% | 650 K | 91,77% | 5,40% | 2047-10-01 | 1,5 B 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 | 5,99% | 33 K | 101,23% | 6,10% | 2042-02-15 | 300 M 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 | 5,97% | 6,228 M | 91,76% | 5,30% | 2044-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4933655Energy Transfer Operating, L.P. 5.0% 15-MAY-2050 | 5,96% | 1,445 M | 86,11% | 5,00% | 2050-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP.GLEnergy Transfer Operating, L.P. 7.5% 01-JUL-2038 | 5,94% | 15 K | 115,11% | 7,50% | 2038-07-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
US29278NAD5ENERGY TRANS 13/38 | 5,88% | 0 | 99,19% | 5,80% | 2038-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ETP Legacy LP |
ETE4249040Energy Transfer LP 5.5% 01-JUN-2027 | 5,88% | 0 | 99,11% | 5,50% | 2027-06-01 | 44,045 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5666806Energy Transfer LP 6.55% 01-DEC-2033 | 5,63% | 2,24 M | 106,63% | 6,55% | 2033-12-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP.GIEnergy Transfer Operating, L.P. 6.625% 15-OCT-2036 | 5,58% | 100 K | 109,31% | 6,63% | 2036-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETE5827600Energy Transfer LP 5.6% 01-SEP-2034 | 5,57% | 14,945 M | 100,24% | 5,60% | 2034-09-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5732752Energy Transfer LP 5.55% 15-MAY-2034 | 5,52% | 4,885 M | 100,19% | 5,55% | 2034-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5510725Energy Transfer LP 5.75% 15-FEB-2033 | 5,49% | 209 K | 101,72% | 5,75% | 2033-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP4219918Energy Transfer Operating, L.P. 4.9% 15-MAR-2035 | 5,48% | 18 K | 95,33% | 4,90% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CMLP5107576Crestwood Midstream Partners LP 6.0% 01-FEB-2029 | 5,47% | 600 K | 102,01% | 6,00% | 2029-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
EETE3702816Southern Union Company 8.25% 15-NOV-2029 | 5,40% | 15 K | 112,54% | 8,25% | 2029-11-15 | 33,325 M USD | 1.000,00 USD | 1.000,00 USD | Southern Union Co. |
ETP4074455Energy Transfer Operating, L.P. 8.25% 15-NOV-2029 | 5,33% | 44 K | 112,88% | 8,25% | 2029-11-15 | 266,675 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer Operating LP |
ETE5667026Energy Transfer LP 6.4% 01-DEC-2030 | 5,28% | 1,973 M | 105,82% | 6,40% | 2030-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
US29278NAQ6ENERGY TRANS 20/30 | 5,23% | 0 | 92,89% | 3,75% | 2030-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
CMLP4821355Crestwood Midstream Partners LP 5.625% 01-MAY-2027 | 5,19% | 256 K | 101,00% | 5,63% | 2027-05-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Crestwood Midstream Partners LP |
ETP4786470Energy Transfer Operating, L.P. 5.25% 15-APR-2029 | 5,06% | 1,652 M | 100,75% | 5,25% | 2029-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5827574Energy Transfer LP 5.25% 01-JUL-2029 | 5,03% | 312 K | 100,90% | 5,25% | 2029-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
CNP4880717Enable Midstream Partners, LP 4.15% 15-SEP-2029 | 5,02% | 56 K | 96,24% | 4,15% | 2029-09-15 | 546,851 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
US29278NAF0ENERGY TRANS 18/28 | 5,02% | 0 | 99,78% | 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 | 4,98% | 3,141 M | 104,11% | 6,10% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
EET4807167Midwest Connector Capital Co. LLC 4.625% 01-APR-2029 | 4,98% | 50 K | 98,61% | 4,63% | 2029-04-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Midwest Connector Capital Co. LLC |
CNP4630758Enable Midstream Partners, LP 4.95% 15-MAY-2028 | 4,94% | 1,641 M | 100,04% | 4,95% | 2028-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
18EAENABLE MIDS.PART. 17/27 | 4,92% | 0 | 98,86% | 4,40% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enable Midstream Partners LP |
ETE5510699Energy Transfer LP 5.55% 15-FEB-2028 | 4,91% | 1,372 M | 101,93% | 5,55% | 2028-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETE5667025Energy Transfer LP 6.05% 01-DEC-2026 | 4,90% | 2,63 M | 102,23% | 6,05% | 2026-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer LP |
ETP4814603Energy Transfer Operating, L.P. 5.5% 01-JUN-2027 | 4,89% | 3,094 M | 101,46% | 5,50% | 2027-06-01 | 955,955 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETP4260015Energy Transfer Operating, L.P. 4.75% 15-JAN-2026 | 4,88% | 6,656 M | 99,85% | 4,75% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL4381119Sunoco Logistics Partners Operations L.P. 3.9% 15-JUL-2026 | 4,88% | 93 K | 98,43% | 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 | 4,87% | 119 K | 98,48% | 4,20% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
SXL4310802Sunoco Logistics Partners Operations L.P. 5.95% 01-DEC-2025 | 4,85% | 120 K | 101,12% | 5,95% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
SXL4543580Sunoco Logistics Partners Operations L.P. 4.0% 01-OCT-2027 | 4,85% | 17,715 M | 97,72% | 4,00% | 2027-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Sunoco Logistics Partners Operations LP |
ETP4219914Energy Transfer Operating, L.P. 4.05% 15-MAR-2025 | 4,39% | 2,841 M | 99,67% | 4,05% | 2025-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
US29278NAP8ENERGY TRANS 20/25 | 4,04% | 0 | 98,88% | 2,90% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Energy Transfer Operating LP |
ETE5163035Energy Transfer LP 6.625% PERP | — | 9 K | 98,35% | 6,63% | — | 550 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |
ETE5163026Energy Transfer LP 7.125% PERP | — | 220 K | 104,32% | 7,13% | — | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |
EETE3668879Panhandle Eastern Pipe Line Company, LP 7.0% 15-JUL-2029 | — | — | — | 7,00% | 2029-07-15 | 66,305 M USD | 1.000,00 USD | 1.000,00 USD | Panhandle Eastern Pipe Line Co. LP |
ETE5163025Energy Transfer LP 6.75% PERP | — | 1,152 M | 99,79% | 6,75% | — | 500 M USD | 1.000,00 USD | 1.000,00 USD | Energy Transfer LP |