Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,31% | 800 K | 77,63% | 3,25% | 2032-01-31 | 4,51 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
6,63% | 0 | 80,20% | 3,25% | 2032-01-31 | — | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
5,81% | 8,4 M | 99,58% | 5,75% | 2034-08-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
5,62% | 1,53 M | 88,19% | 3,25% | 2032-01-31 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
BBX5644912Sabine Pass Liquefaction LLC 5.9% 15-SEP-2037 | 5,51% | 13 K | 102,91% | 5,90% | 2037-09-15 | 430 M USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
5,40% | 264 K | 102,22% | 5,75% | 2034-08-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
5,31% | 800 K | 103,72% | 5,95% | 2033-06-30 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
5,30% | 450 K | 102,87% | 5,75% | 2034-08-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
5,28% | 190 K | 94,19% | 4,00% | 2031-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5,08% | 60 K | 100,98% | 5,88% | 2026-06-30 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
5,03% | 30 K | 98,01% | 4,50% | 2029-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 4,89% | 101 K | 98,40% | 4,50% | 2030-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
BBX4486278Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | 4,80% | 478 K | 100,38% | 5,00% | 2027-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
BBX4513878Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028 | 4,68% | 600 K | 98,74% | 4,20% | 2028-03-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
4,65% | 0 | 99,00% | 4,50% | 2029-10-01 | 100 K USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
3,59% | 0 | 102,88% | 4,00% | 2031-03-01 | 1,24 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP | |
BBX4405850Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | — | — | — | 5,00% | 2027-03-15 | 210 K USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |