สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 7.45% | 0 | 84.47% | 3.15% | 2029-12-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 7.17% | 90 K | 79.56% | 4.68% | 2045-02-15 | 8.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
7.14% | 1.65 M | 64.60% | 3.30% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX4414233Phillips 66 Partners LP 4.9% 01-OCT-2046 | 7.09% | 30 K | 81.28% | 4.90% | 2046-10-01 | 19.81 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. |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 6.43% | 320 K | 86.16% | 4.90% | 2046-10-01 | 605.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 6.41% | 85 K | 84.82% | 4.68% | 2045-02-15 | 441.85 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
6.36% | 0 | 86.99% | 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 | 6.35% | 260 K | 93.55% | 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% | 5.06 M | 92.14% | 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 | 6.23% | 1.25 M | 94.03% | 5.65% | 2054-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
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. |
PPSX4552420Phillips 66 Partners LP 3.75% 01-MAR-2028 | 5.87% | 7 K | 94.60% | 3.75% | 2028-03-01 | 72.76 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
5.85% | 0 | 100.21% | 5.88% | 2042-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 5.84% | 40 K | 87.18% | 3.25% | 2032-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5.77% | 40 K | 90.17% | 3.15% | 2029-12-15 | 29.95 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX4414234Phillips 66 Partners LP 3.55% 01-OCT-2026 | 5.63% | 22 K | 97.00% | 3.55% | 2026-10-01 | 33.81 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5.55% | 11.28 M | 96.15% | 4.95% | 2035-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
5.50% | 6.3 M | 94.64% | 4.65% | 2034-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
PPSX5562947Phillips 66 Company 5.3% 30-JUN-2033 | 5.28% | 6.23 M | 100.09% | 5.30% | 2033-06-30 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
5.28% | 0 | 86.16% | 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. |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5.21% | 190 K | 100.06% | 5.38% | 2025-07-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
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 |
DDPM4832173DCP Midstream Operating LP 5.125% 15-MAY-2029 | 5.07% | 440 K | 100.17% | 5.13% | 2029-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4.99% | 2.12 M | 92.90% | 3.15% | 2029-12-15 | 568.04 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5760706Phillips 66 Company 5.25% 15-JUN-2031 | 4.96% | 4.49 M | 101.38% | 5.25% | 2031-06-15 | 1.2 B 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. |
DDPM5003224DCP Midstream Operating LP 5.625% 15-JUL-2027 | 4.84% | 194 K | 101.65% | 5.63% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 4.82% | 190 K | 114.27% | 8.13% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Field Services LLC |
4.69% | 4.73 M | 96.92% | 1.30% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
4.66% | 1.53 M | 99.93% | 3.85% | 2025-04-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 | |
4.61% | 1.21 M | 98.12% | 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 | 4.59% | 2.64 M | 97.80% | 3.75% | 2028-03-01 | 427 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4.53% | 28 K | 98.56% | 3.55% | 2026-10-01 | 449.77 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4.50% | 1.76 M | 101.09% | 4.95% | 2027-12-01 | 750 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 |
— | — | — | 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 |