סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
WW66CPHILLIPS 66 PRT. 2046 | 10.00% | 0 | 65.00% | 4.90% | 2046-10-01 | 19.81 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 9.77% | 12 K | 99.62% | 2.45% | 2024-12-15 | 270.91 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 8.49% | 40 K | 71.61% | 4.68% | 2045-02-15 | 8.1 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. |
PPSX4214026Phillips 66 Partners LP 3.605% 15-FEB-2025 | 6.71% | 75 K | 99.33% | 3.61% | 2025-02-15 | 59.49 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393027Phillips 66 Company 2.45% 15-DEC-2024 | 6.59% | 400 K | 95.80% | 2.45% | 2024-12-15 | 5.85 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX5300829Phillips 66 3.3% 15-MAR-2052 | 6.57% | 2.36 M | 68.04% | 3.30% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX4880244Phillips 66 Partners LP 2.45% 15-DEC-2024 | 6.52% | 25 K | 99.80% | 2.45% | 2024-12-15 | 23.16 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 6.13% | 310 K | 86.92% | 4.68% | 2045-02-15 | 441.85 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 6.09% | 20 K | 95.80% | 3.55% | 2026-10-01 | 33.81 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 6.04% | 10 K | 89.26% | 4.90% | 2046-10-01 | 605.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 5.97% | 318 K | 96.66% | 5.60% | 2044-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
US718546AL8PHILLIPS 66 14/44 | 5.95% | 0 | 90.15% | 4.88% | 2044-11-15 | 1.7 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. |
PPSX5889193Phillips 66 Company 5.5% 15-MAR-2055 | 5.78% | 2.5 M | 96.95% | 5.50% | 2055-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5.69% | 24 K | 90.00% | 3.15% | 2029-12-15 | 29.95 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 5.68% | 618 K | 87.57% | 3.25% | 2032-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5760708Phillips 66 Company 5.65% 15-JUN-2054 | 5.65% | 5.01 M | 99.98% | 5.65% | 2054-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
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. |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5.48% | 165 K | 99.93% | 5.38% | 2025-07-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 5.46% | 10 K | 95.23% | 3.75% | 2028-03-01 | 72.76 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
US718546AH7PHILLIPS 66 2042 | 5.45% | 0 | 103.77% | 5.88% | 2042-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5.41% | 1.43 M | 96.98% | 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 | 5.33% | 4.31 M | 95.59% | 4.65% | 2034-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
US718546AW4PHILLIPS 66 20/30 | 5.28% | 0 | 85.66% | 2.15% | 2030-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
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. |
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. |
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 |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4.99% | 1 M | 92.58% | 3.15% | 2029-12-15 | 568.04 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 4.96% | 671 K | 102.03% | 5.30% | 2033-06-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 4.91% | 3.24 M | 101.70% | 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 | 4.89% | 600.5 K | 100.87% | 5.13% | 2029-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4.88% | 63 K | 101.73% | 5.63% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
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. |
PSX4974596Phillips 66 3.85% 09-APR-2025 | 4.85% | 831 K | 99.64% | 3.85% | 2025-04-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 4.77% | 860 K | 115.08% | 8.13% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Field Services LLC |
PSX4605970Phillips 66 3.9% 15-MAR-2028 | 4.75% | 1.77 M | 97.59% | 3.90% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4.68% | 578 K | 98.08% | 3.55% | 2026-10-01 | 449.77 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4.64% | 30 K | 97.48% | 3.75% | 2028-03-01 | 427 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4.62% | 1.32 M | 100.88% | 4.95% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 4.55% | 71 K | 99.79% | 3.61% | 2025-02-15 | 438.21 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX5080315Phillips 66 1.3% 15-FEB-2026 | 4.36% | 2.05 M | 96.46% | 1.30% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
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 |
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) |
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 |