Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 7,65% | 210 K | 76,50% | 4,68% | 2045-02-15 | 8,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 7,45% | 0 | 84,47% | 3,15% | 2029-12-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
7,25% | 300 K | 63,92% | 3,30% | 2052-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX4414233Phillips 66 Partners LP 4.9% 01-OCT-2046 | 7,09% | 30 K | 81,28% | 4,90% | 2046-10-01 | 19,81 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6,78% | 0 | 81,34% | 4,68% | 2045-02-15 | 55 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 6,49% | 48 K | 87,75% | 3,15% | 2029-12-15 | 29,95 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 6,44% | 15 K | 92,78% | 5,60% | 2044-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 6,44% | 200 K | 86,08% | 4,90% | 2046-10-01 | 605,1 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 6,44% | 664 K | 84,63% | 4,68% | 2045-02-15 | 441,85 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
6,43% | 0 | 86,45% | 4,88% | 2044-11-15 | 1,7 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 6,37% | 18,22 M | 90,99% | 5,50% | 2055-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 6,28% | 5,38 M | 93,51% | 5,65% | 2054-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 6,02% | 120 K | 86,39% | 3,25% | 2032-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 6,00% | 20 K | 94,23% | 3,75% | 2028-03-01 | 72,76 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
5,96% | 0 | 99,24% | 5,88% | 2042-05-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5,89% | 150 K | 90,29% | 4,90% | 2046-10-01 | 60 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5,69% | 11,64 M | 95,25% | 4,95% | 2035-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
5,63% | 6,26 M | 93,81% | 4,65% | 2034-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
5,53% | 0 | 85,13% | 2,15% | 2030-12-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 5,30% | 221 K | 97,40% | 3,55% | 2026-10-01 | 33,81 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Partners LP |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5,21% | 150 K | 94,24% | 3,75% | 2028-03-01 | 238 K USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 5,18% | 2,49 M | 92,18% | 3,15% | 2029-12-15 | 568,04 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 5,15% | 8,18 M | 100,47% | 5,25% | 2031-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 5,12% | 814 K | 100,01% | 5,13% | 2029-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5,11% | 6 K | 97,37% | 2,60% | 2025-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Gray Oak Pipeline LLC |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5,07% | 3,19 M | 100,12% | 5,38% | 2025-07-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 4,99% | 7,72 M | 101,84% | 5,30% | 2033-06-30 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 4,98% | 138 K | 113,53% | 8,13% | 2030-08-16 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Field Services LLC |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 4,87% | 0 | 95,87% | 3,55% | 2026-10-01 | 8,02 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
4,86% | 2,69 M | 97,43% | 3,90% | 2028-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4,83% | 341 K | 97,14% | 3,75% | 2028-03-01 | 427 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4,83% | 902 K | 101,72% | 5,63% | 2027-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream Operating LP |
4,72% | 2,65 M | 96,77% | 1,30% | 2026-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
4,72% | 49 K | 99,89% | 3,85% | 2025-04-09 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4,69% | 208 K | 98,29% | 3,55% | 2026-10-01 | 449,77 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4,60% | 7,43 M | 100,87% | 4,95% | 2027-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 Co. |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 2,88% | 15 K | 102,81% | 3,45% | 2027-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Gray Oak Pipeline LLC |
— | — | — | 5,88% | 2042-05-01 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Phillips 66 | |
DDCP3719212DCP Midstream LLC (Old) 6.45% 03-NOV-2036 | — | — | — | 6,45% | 2036-11-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DCP Midstream LLC (Old) |
GGRPLE5045093Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | — | — | — | 3,45% | 2027-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Gray Oak Pipeline LLC |