Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAPC4935026Western Midstream Operating, LP 3.1% 01-FEB-2025 | 7.34% | 215 K | 99.55% | 3.10% | 2025-02-01 | 663.83 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4601884Western Midstream Operating, LP 5.3% 01-MAR-2048 | 7.05% | 140 K | 84.59% | 5.30% | 2048-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4664861Western Midstream Operating, LP 5.5% 15-AUG-2048 | 7.03% | 60 K | 86.39% | 5.50% | 2048-08-15 | 350 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% | 350 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 | 6.81% | 0 | 88.65% | 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 | 6.01% | 10 K | 96.55% | 5.45% | 2034-11-15 | 800 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% | 550 K | 101.62% | 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 | 5.67% | 716 K | 93.60% | 4.05% | 2030-02-01 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC5660338Western Midstream Operating, LP 6.35% 15-JAN-2029 | 5.35% | 80 K | 103.33% | 6.35% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4252255Western Midstream Operating, LP 3.95% 01-JUN-2025 | 5.34% | 727 K | 99.41% | 3.95% | 2025-06-01 | 336.76 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4601883Western Midstream Operating, LP 4.5% 01-MAR-2028 | 5.25% | 165 K | 97.94% | 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 | 5.03% | 6 K | 99.46% | 4.65% | 2026-07-01 | 440.5 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |
AAPC4664860Western Midstream Operating, LP 4.75% 15-AUG-2028 | 4.94% | 50 K | 99.42% | 4.75% | 2028-08-15 | 336.26 M USD | 1,000.00 USD | 2,000.00 USD | Western Midstream Operating LP |