Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
BX5767185Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,75% | 99,27% | 5,65% | 2034-04-15 | 59,492 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BX5046449Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 5,72% | 96,12% | 4,63% | 2028-10-15 | 439 K USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BX5906694Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,56% | 100,66% | 5,65% | 2034-04-15 | 1,441 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BX5767186Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,10% | 104,20% | 5,65% | 2034-04-15 | 59,492 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BX5217162Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 5,05% | 98,48% | 4,63% | 2028-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BBX5052554Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 4,99% | 94,23% | 3,70% | 2029-11-15 | 1,125 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | 4,84% | 100,70% | 5,13% | 2027-06-30 | 1,201 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5391241Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 4,49% | 80,24% | 2,74% | 2039-12-31 | 566,139 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5242407Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 3,52% | 90,67% | 2,74% | 2039-12-31 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4909405Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 3,01% | 103,25% | 3,70% | 2029-11-15 | 135 K USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4571279Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | — | — | 5,13% | 2027-06-30 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |