Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EEDP5024153Enterprise Products Operating LLC 3.2% 15-FEB-2052 | 6,95% | 20 K | 64,76% | 3,20% | 2052-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5254542Enterprise Products Operating LLC 3.3% 15-FEB-2053 | 6,85% | 798 K | 65,88% | 3,30% | 2053-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
UUS29379VBY8ENTERP.P.OP. 20/51 | 6,67% | 0 | 71,74% | 3,70% | 2051-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
UUS29379VBZ5ENTERP.P.OP. 20/60 | 6,57% | 0 | 72,20% | 3,95% | 2060-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4595005Enterprise Products Operating LLC 4.25% 15-FEB-2048 | 6,36% | 5,65 M | 80,28% | 4,25% | 2048-02-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4851469Enterprise Products Operating LLC 4.2% 31-JAN-2050 | 6,35% | 711 K | 79,17% | 4,20% | 2050-01-31 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4729732Enterprise Products Operating LLC 4.8% 01-FEB-2049 | 6,15% | 444 K | 86,91% | 4,80% | 2049-02-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3886370Enterprise Products Operating LLC 4.45% 15-FEB-2043 | 6,13% | 6 K | 85,55% | 4,45% | 2043-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4241312Enterprise Products Operating LLC 4.9% 15-MAY-2046 | 6,10% | 280 K | 88,84% | 4,90% | 2046-05-15 | 975 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4171466Enterprise Products Operating LLC 4.95% 15-OCT-2054 | 6,03% | 1,14 M | 88,50% | 4,95% | 2054-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3980983Enterprise Products Operating LLC 4.85% 15-MAR-2044 | 5,98% | 308 K | 89,89% | 4,85% | 2044-03-15 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3818441Enterprise Products Operating LLC 4.85% 15-AUG-2042 | 5,97% | 35 K | 90,41% | 4,85% | 2042-08-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4095913Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 5,94% | 90 K | 92,25% | 5,10% | 2045-02-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
UUS29379VAV5ENTERPR.PRODS OP. 2042 | 5,79% | 0 | 99,25% | 5,70% | 2042-02-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 5,77% | 0 | 94,89% | 5,38% | 2078-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enterprise Products Operating LLC |
EEDP5864281Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 5,69% | 20,7 M | 98,40% | 5,55% | 2055-02-16 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3676367Enterprise Products Operating LLC 6.125% 15-OCT-2039 | 5,64% | 50 K | 103,89% | 6,13% | 2039-10-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3688161Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 5,61% | 26 K | 102,90% | 5,95% | 2041-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5864278Enterprise Products Operating LLC 4.95% 15-FEB-2035 | 5,49% | 3,08 M | 96,50% | 4,95% | 2035-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 5,43% | 500 K | 97,57% | 5,25% | 2077-08-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enterprise Products Operating LLC |
EEDP3676615Enterprise Products Operating LLC 7.55% 15-APR-2038 | 5,38% | 1,51 M | 116,85% | 7,55% | 2038-04-15 | 399,57 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4171465Enterprise Products Operating LLC 3.75% 15-FEB-2025 | 5,37% | 414 K | 99,77% | 3,75% | 2025-02-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5727839Enterprise Products Operating LLC 4.85% 31-JAN-2034 | 5,37% | 234 K | 96,84% | 4,85% | 2034-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3706709Enterprise Products Operating LLC 6.65% 15-OCT-2034 | 5,31% | 759 K | 108,62% | 6,65% | 2034-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3682897Enterprise Products Operating LLC 6.45% 01-SEP-2040 | 5,31% | 10 K | 109,75% | 6,45% | 2040-09-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4933118Enterprise Products Operating LLC 2.8% 31-JAN-2030 | 5,25% | 382 K | 90,15% | 2,80% | 2030-01-31 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3667071Enterprise Products Operating LP 5.75% 01-MAR-2035 | 5,24% | 340 K | 103,36% | 5,75% | 2035-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LP |
EEDP5522210Enterprise Products Operating LLC 5.35% 31-JAN-2033 | 5,22% | 83 K | 100,72% | 5,35% | 2033-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029 | 5,01% | 290 K | 92,95% | 3,13% | 2029-07-31 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4729731Enterprise Products Operating LLC 4.15% 16-OCT-2028 | 4,94% | 741 K | 97,46% | 4,15% | 2028-10-16 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3703884Enterprise Products Operating LLC 6.875% 01-MAR-2033 | 4,93% | 413 K | 111,40% | 6,88% | 2033-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4350866Enterprise Products Operating LLC 3.95% 15-FEB-2027 | 4,72% | 689 K | 98,50% | 3,95% | 2027-02-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4241314Enterprise Products Operating LLC 3.7% 15-FEB-2026 | 4,68% | 153 K | 98,93% | 3,70% | 2026-02-15 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5727838Enterprise Products Operating LLC 4.6% 11-JAN-2027 | 4,68% | 86 K | 99,85% | 4,60% | 2027-01-11 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5522209Enterprise Products Operating LLC 5.05% 10-JAN-2026 | 4,66% | 245 K | 100,39% | 5,05% | 2026-01-10 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |