商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 7.10% | 2.09 M | 85.88% | 5.50% | 2048-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 7.06% | 13.95 M | 84.51% | 5.30% | 2048-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4935341Western Midstream Operating, LP 5.25% 01-FEB-2050 | 6.87% | 255 K | 85.05% | 5.25% | 2050-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
UUS958254AD6WESTERN MID.OPERA. 2044 | 6.86% | 0 | 88.30% | 5.45% | 2044-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC5874490Western Midstream Operating, LP 5.45% 15-NOV-2034 | 6.02% | 1.54 M | 96.48% | 5.45% | 2034-11-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 6.00% | 306 K | 99.88% | 3.10% | 2025-02-01 | 663.83 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC5565389Western Midstream Operating, LP 6.15% 01-APR-2033 | 5.86% | 2.56 M | 101.60% | 6.15% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4935027Western Midstream Operating, LP 4.05% 01-FEB-2030 | 5.65% | 1.4 M | 93.70% | 4.05% | 2030-02-01 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4252255Western Midstream Operating, LP 3.95% 01-JUN-2025 | 5.35% | 150 K | 99.49% | 3.95% | 2025-06-01 | 336.76 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5.34% | 2.06 M | 103.33% | 6.35% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 5.31% | 144 K | 98.31% | 4.75% | 2028-08-15 | 336.26 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5.27% | 213 K | 97.92% | 4.50% | 2028-03-01 | 342.94 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4379710Western Midstream Operating, LP 4.65% 01-JUL-2026 | 4.88% | 29 K | 99.69% | 4.65% | 2026-07-01 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |