シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
WW66CPHILLIPS 66 PRT. 2046 | 7.87% | 65.00% | 4.90% | 2046-10-01 | 19.813 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393024Phillips 66 Company 3.605% 15-FEB-2025 | 7.26% | 96.47% | 3.61% | 2025-02-15 | 2.3 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4214028Phillips 66 Partners LP 4.68% 15-FEB-2045 | 6.85% | 73.91% | 4.68% | 2045-02-15 | 8.1 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393027Phillips 66 Company 2.45% 15-DEC-2024 | 6.79% | 95.80% | 2.45% | 2024-12-15 | 5.85 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393012Phillips 66 Company 4.68% 15-FEB-2045 | 6.17% | 81.34% | 4.68% | 2045-02-15 | 55 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393021Phillips 66 Company 3.55% 01-OCT-2026 | 5.73% | 95.87% | 3.55% | 2026-10-01 | 8.021 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393009Phillips 66 Company 4.9% 01-OCT-2046 | 5.61% | 90.29% | 4.90% | 2046-10-01 | 60 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393018Phillips 66 Company 3.75% 01-MAR-2028 | 5.60% | 94.24% | 3.75% | 2028-03-01 | 238 K USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM4106251DCP Midstream Operating LP 5.6% 01-APR-2044 | 5.58% | 100.20% | 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 | 5.56% | 98.97% | 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 | 5.54% | 101.74% | 5.65% | 2054-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393015Phillips 66 Company 3.15% 15-DEC-2029 | 5.43% | 89.60% | 3.15% | 2029-12-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393010Phillips 66 Company 4.9% 01-OCT-2046 | 5.41% | 92.97% | 4.90% | 2046-10-01 | 605.101 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393013Phillips 66 Company 4.68% 15-FEB-2045 | 5.40% | 90.52% | 4.68% | 2045-02-15 | 441.845 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
US718546AH7PHILLIPS 66 2042 | 5.39% | 105.82% | 5.88% | 2042-05-01 | 1.498 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX4880245Phillips 66 Partners LP 3.15% 15-DEC-2029 | 5.35% | 89.93% | 3.15% | 2029-12-15 | 29.955 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
WW66EPHILLIPS 66 PRT. 2028 | 5.35% | 95.00% | 3.75% | 2028-03-01 | 72.759 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
US718546AL8PHILLIPS 66 14/44 | 5.31% | 94.35% | 4.88% | 2044-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5.19% | 97.37% | 2.60% | 2025-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
PSX5300829Phillips 66 3.3% 15-MAR-2052 | 5.17% | 69.91% | 3.30% | 2052-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
WW66BPHILLIPS 66 PRT. 2026 | 5.12% | 97.01% | 3.55% | 2026-10-01 | 33.807 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
DDPM4654838DCP Midstream Operating LP 5.375% 15-JUL-2025 | 5.06% | 100.31% | 5.38% | 2025-07-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PPSX5889005Phillips 66 Company 4.95% 15-MAR-2035 | 5.03% | 99.33% | 4.95% | 2035-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
DDPM5297001DCP Midstream Operating LP 3.25% 15-FEB-2032 | 5.00% | 89.08% | 3.25% | 2032-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
DDCP3674089Duke Energy Field Services LLC 8.125% 16-AUG-2030 | 4.89% | 116.63% | 8.13% | 2030-08-16 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Field Services LLC |
US718546AK0PHILLIPS 66 14/34 | 4.82% | 98.64% | 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 | 4.81% | 103.57% | 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 | 4.59% | 103.83% | 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 | 4.47% | 102.76% | 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 | 4.46% | 103.07% | 5.63% | 2027-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DCP Midstream Operating LP |
PSX4974596Phillips 66 3.85% 09-APR-2025 | 4.42% | 99.44% | 3.85% | 2025-04-09 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
US718546AW4PHILLIPS 66 20/30 | 4.42% | 87.62% | 2.15% | 2030-12-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393016Phillips 66 Company 3.15% 15-DEC-2029 | 4.33% | 94.49% | 3.15% | 2029-12-15 | 568.04 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX4214026Phillips 66 Partners LP 3.605% 15-FEB-2025 | 4.24% | 99.38% | 3.61% | 2025-02-15 | 59.49 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025 | 4.18% | 99.44% | 3.61% | 2025-02-15 | 438.21 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5393022Phillips 66 Company 3.55% 01-OCT-2026 | 4.17% | 98.80% | 3.55% | 2026-10-01 | 449.769 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX5080315Phillips 66 1.3% 15-FEB-2026 | 4.15% | 96.18% | 1.30% | 2026-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX5393019Phillips 66 Company 3.75% 01-MAR-2028 | 4.11% | 98.85% | 3.75% | 2028-03-01 | 427.001 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PPSX5562946Phillips 66 Company 4.95% 01-DEC-2027 | 4.10% | 102.53% | 4.95% | 2027-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
PSX4605970Phillips 66 3.9% 15-MAR-2028 | 3.81% | 100.29% | 3.90% | 2028-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 |
PPSX4880244Phillips 66 Partners LP 2.45% 15-DEC-2024 | 3.24% | 99.22% | 2.45% | 2024-12-15 | 23.163 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Partners LP |
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024 | 3.06% | 99.40% | 2.45% | 2024-12-15 | 270.914 M USD | 1,000.00 USD | 2,000.00 USD | Phillips 66 Co. |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 2.49% | 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 |
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) |
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 |