Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNEE6035496XPLR Infrastructure Operating Partners LP 8.625% 15-MAR-2033 | 8.97% | 70 K | 98.40% | 8.63% | 2033-03-15 | 925 M USD | 1,000.00 USD | 2,000.00 USD | XPLR Infrastructure Operating Partners LP |
NNEE6035494XPLR Infrastructure Operating Partners LP 8.375% 15-JAN-2031 | 8.14% | 400 K | 100.94% | 8.38% | 2031-01-15 | 825 M USD | 1,000.00 USD | 2,000.00 USD | XPLR Infrastructure Operating Partners LP |
UUSU6500TAH8NEXTE.E.O.P. 23/29 REGS | 7.79% | 0 | 98.41% | 7.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | XPLR Infrastructure Operating Partners LP |
NNEE4543076XPLR Infrastructure Operating Partners LP 4.5% 15-SEP-2027 | 7.64% | 169 K | 93.48% | 4.50% | 2027-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | XPLR Infrastructure Operating Partners LP |
NNEE4887141XPLR Infrastructure Operating Partners LP 3.875% 15-OCT-2026 | 6.13% | 15 K | 96.80% | 3.88% | 2026-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | XPLR Infrastructure Operating Partners LP |
NNEE4543077XPLR Infrastructure Operating Partners LP 4.5% 15-SEP-2027 | — | — | — | 4.50% | 2027-09-15 | — | 1,000.00 USD | 2,000.00 USD | XPLR Infrastructure Operating Partners LP |