Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
ENLC5565419EnLink Midstream LLC 6.5% 01-SEP-2030 | 6,50% | 15 K | 100,00% | 6,50% | 2030-09-01 | — | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,18% | 0 | 85,89% | 5,05% | 2045-04-01 | 413,35 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6,17% | 206 K | 93,07% | 5,60% | 2044-04-01 | 340 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,11% | 671 K | 91,24% | 5,45% | 2047-06-01 | 448,18 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 | 5,62% | 1,67 M | 100,20% | 5,65% | 2034-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 | 5,24% | 100 K | 106,35% | 6,50% | 2030-09-01 | 999,49 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 | 5,22% | 1,72 M | 100,64% | 5,38% | 2029-06-01 | 498,7 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 5,08% | 1,32 M | 99,63% | 4,85% | 2026-07-15 | 491,03 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 4,83% | 1,37 M | 99,33% | 4,15% | 2025-06-01 | 421,61 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 | 4,74% | 500 K | 102,60% | 5,63% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |