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 |
---|---|---|---|---|---|---|---|---|---|
WW66CPHILLIPS 66 PRT. 2046 | 9.87% | 0 | 65.65% | 4.90% | 2046-10-01 | 19.81 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 7.87% | 10 K | 75.14% | 4.68% | 2045-02-15 | 8.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PSX5300829Phillips 66 3.3% 15-MAR-2052 | 7.11% | 6.24 M | 64.63% | 3.30% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
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. |
PPSX4214026Phillips 66 Partners LP 3.605% 15-FEB-2025 | 6.68% | 116 K | 99.55% | 3.61% | 2025-02-15 | 59.49 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 6.48% | 90 K | 84.25% | 4.68% | 2045-02-15 | 441.85 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 6.42% | 200 K | 86.16% | 4.90% | 2046-10-01 | 605.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
US718546AL8PHILLIPS 66 14/44 | 6.42% | 0 | 86.48% | 4.88% | 2044-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 6.37% | 158 K | 93.34% | 5.60% | 2044-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 6.25% | 790 K | 92.18% | 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 | 6.15% | 560 K | 94.72% | 5.65% | 2054-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 6.14% | 100 K | 95.86% | 3.55% | 2026-10-01 | 33.81 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 6.05% | 635 K | 86.04% | 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 | 6.04% | 6 K | 93.89% | 3.75% | 2028-03-01 | 72.76 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
US718546AH7PHILLIPS 66 2042 | 5.97% | 0 | 99.17% | 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 | 5.79% | 10 K | 94.60% | 4.95% | 2035-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX4184006Phillips 66 4.65% 15-NOV-2034 | 5.78% | 22 K | 92.86% | 4.65% | 2034-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 5.73% | 9 K | 99.69% | 3.61% | 2025-02-15 | 438.21 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
US718546AW4PHILLIPS 66 20/30 | 5.65% | 0 | 84.35% | 2.15% | 2030-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393024Phillips 66 Company 3.605% 15-FEB-2025 | 5.60% | 0 | 96.47% | 3.61% | 2025-02-15 | 2.3 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 5.44% | 4.67 M | 99.21% | 5.30% | 2033-06-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 5.29% | 15 K | 91.56% | 3.15% | 2029-12-15 | 568.04 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5.28% | 37 K | 91.59% | 3.15% | 2029-12-15 | 29.95 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 5.28% | 86 K | 99.86% | 5.25% | 2031-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5.23% | 2 K | 100.08% | 5.38% | 2025-07-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating 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. |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 5.19% | 119 K | 99.77% | 5.13% | 2029-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 5.17% | 120 K | 89.60% | 3.15% | 2029-12-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX4974596Phillips 66 3.85% 09-APR-2025 | 5.11% | 240 K | 99.64% | 3.85% | 2025-04-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
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 |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 5.07% | 290 K | 113.41% | 8.13% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Field Services LLC |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 5.06% | 149 K | 101.28% | 5.63% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PSX4605970Phillips 66 3.9% 15-MAR-2028 | 5.04% | 80 K | 96.84% | 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 | 4.99% | 74 K | 96.60% | 3.75% | 2028-03-01 | 427 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
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. |
PSX5080315Phillips 66 1.3% 15-FEB-2026 | 4.84% | 12 K | 96.16% | 1.30% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4.80% | 1.74 M | 100.40% | 4.95% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4.79% | 10 K | 97.98% | 3.55% | 2026-10-01 | 449.77 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 |
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 |
PSX3829361Phillips 66 5.875% 01-MAY-2042 | — | — | — | 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) |