商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
PAA4117474Plains All American Pipeline, L.P. 4.7% 15-JUN-2044 | 5.55% | 89.18% | 4.70% | 2044-06-15 | 687.314 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA4190321Plains All American Pipeline, L.P. 4.9% 15-FEB-2045 | 5.55% | 91.57% | 4.90% | 2045-02-15 | 648.7 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA3939726Plains All American Pipeline, L.P. 4.3% 31-JAN-2043 | 5.53% | 84.97% | 4.30% | 2043-01-31 | 348.158 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA.GOPlains All American Pipeline, L.P. 6.7% 15-MAY-2036 | 5.49% | 110.68% | 6.70% | 2036-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Plains All American Pipeline LP |
PAA.GNPlains All American Pipeline, L.P. 6.65% 15-JAN-2037 | 5.44% | 111.16% | 6.65% | 2037-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA3831125Plains All American Pipeline, L.P. 5.15% 01-JUN-2042 | 5.33% | 97.85% | 5.15% | 2042-06-01 | 498.35 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA5834253Plains All American Pipeline, L.P. 5.7% 15-SEP-2034 | 5.16% | 104.26% | 5.70% | 2034-09-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA4999464Plains All American Pipeline, L.P. 3.8% 15-SEP-2030 | 4.66% | 95.49% | 3.80% | 2030-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA4279877Plains All American Pipeline, L.P. 4.65% 15-OCT-2025 | 4.65% | 100.00% | 4.65% | 2025-10-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA4882344Plains All American Pipeline, L.P. 3.55% 15-DEC-2029 | 4.55% | 95.33% | 3.55% | 2029-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA4426643Plains All American Pipeline, L.P. 4.5% 15-DEC-2026 | 4.35% | 100.33% | 4.50% | 2026-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |
PAA4160632Plains All American Pipeline, L.P. 3.6% 01-NOV-2024 | 3.86% | 99.74% | 3.60% | 2024-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Plains All American Pipeline LP |