Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AANDX4566989Andeavor Logistics LP 5.2% 01-DEC-2047 | 7,99% | 1 M | 77,42% | 5,20% | 2047-12-01 | 12,79 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
US55336VAP5MPLX 18/58 | 6,85% | 0 | 80,22% | 4,90% | 2058-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
AANDX4566993Andeavor Logistics LP 4.25% 01-DEC-2027 | 6,69% | 56 K | 93,13% | 4,25% | 2027-12-01 | 18,27 M USD | 1.000,00 USD | 2.000,00 USD | Andeavor Logistics LP |
MPLX4595816MPLX LP 4.7% 15-APR-2048 | 6,62% | 1,31 M | 82,45% | 4,70% | 2048-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5377632MPLX LP 4.95% 14-MAR-2052 | 6,52% | 5,3 M | 84,63% | 4,95% | 2052-03-14 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
M0XAMPLX 17/47 | 6,43% | 0 | 88,80% | 5,20% | 2047-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4979661MPLX LP 5.2% 01-DEC-2047 | 6,40% | 2,27 M | 88,87% | 5,20% | 2047-12-01 | 487,1 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAT7MPLX 18/49 | 6,38% | 0 | 91,63% | 5,50% | 2049-02-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MMWE4253775MarkWest Energy Finance Corp. 4.875% 01-JUN-2025 | 6,33% | 760 K | 99,00% | 4,88% | 2025-06-01 | 10,96 M USD | 1.000,00 USD | 2.000,00 USD | MarkWest Energy Finance Corp. |
US55336VAM2MPLX 18/38 | 6,28% | 0 | 87,18% | 4,50% | 2038-04-15 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5536098MPLX LP 5.65% 01-MAR-2053 | 6,27% | 200 K | 93,69% | 5,65% | 2053-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4211289MPLX LP 4.0% 15-FEB-2025 | 5,95% | 2,87 M | 99,94% | 4,00% | 2025-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5812954MPLX LP 5.5% 01-JUN-2034 | 5,70% | 5,34 M | 98,79% | 5,50% | 2034-06-01 | 1,65 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5535819MPLX LP 5.0% 01-MAR-2033 | 5,61% | 7,33 M | 96,61% | 5,00% | 2033-03-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5459651MPLX LP 4.95% 01-SEP-2032 | 5,53% | 1,05 M | 96,92% | 4,95% | 2032-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5029276MPLX LP 2.65% 15-AUG-2030 | 5,49% | 7,21 M | 87,95% | 2,65% | 2030-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAR1MPLX 18/28 | 5,09% | 0 | 97,07% | 4,00% | 2028-03-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAS9MPLX 18/29 | 5,07% | 0 | 99,10% | 4,80% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
US55336VAK6MPLX 17/27 | 4,96% | 0 | 98,44% | 4,13% | 2027-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4979663MPLX LP 4.25% 01-DEC-2027 | 4,88% | 100 K | 98,44% | 4,25% | 2027-12-01 | 731,72 M USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX5029275MPLX LP 1.75% 01-MAR-2026 | 4,83% | 10,82 M | 96,87% | 1,75% | 2026-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4411862MPLX LP 4.875% 01-JUN-2025 | 4,74% | 91 K | 100,04% | 4,88% | 2025-06-01 | 1,19 B USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |
MPLX4954271MPLX LP 5.2% 01-DEC-2047 | — | — | — | 5,20% | 2047-12-01 | 90 K USD | 1.000,00 USD | 2.000,00 USD | MPLX LP |