Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EEQT4647467EQM Midstream Partners, LP 6.5% 15-JUL-2048 | 6,92% | 140 K | 96,25% | 6,50% | 2048-07-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT5422708EQM Midstream Partners, LP 7.5% 01-JUN-2030 | 6,91% | 1 M | 102,75% | 7,50% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT5758335EQM Midstream Partners, LP 6.375% 01-APR-2029 | 6,44% | 1,01 M | 99,75% | 6,38% | 2029-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT5422706EQM Midstream Partners, LP 7.5% 01-JUN-2027 | 6,18% | 500 K | 102,85% | 7,50% | 2027-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT5002741EQM Midstream Partners, LP 6.0% 01-JUL-2025 | 6,07% | 25 K | 99,94% | 6,00% | 2025-07-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT5758334EQM Midstream Partners, LP 6.375% 01-APR-2029 | 5,92% | 300 K | 101,57% | 6,38% | 2029-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EQT5735917EQT Corporation 5.75% 01-FEB-2034 | 5,64% | 22,28 M | 100,65% | 5,75% | 2034-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EEQT5106353EQM Midstream Partners, LP 4.75% 15-JAN-2031 | 5,50% | 100 K | 96,60% | 4,75% | 2031-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EQT5182946EQT Corporation 3.625% 15-MAY-2031 | 5,43% | 40 K | 91,39% | 3,63% | 2031-05-15 | 435,17 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5,39% | 150 K | 102,50% | 6,50% | 2027-07-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
US26884LAL3EQT CORP. 20/29 | 5,37% | 0 | 98,75% | 5,00% | 2029-01-15 | 318,49 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
US26884LAG4EQT CORP. 20/30 | 5,37% | 0 | 106,55% | 7,00% | 2030-02-01 | 674,8 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
UUS26885BAC4EQM MIDSTREAM PARTN.18/28 | 5,33% | 0 | 100,51% | 5,50% | 2028-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EQT.GAEQT Corporation 7.75% 15-JUL-2026 | 5,14% | 17,36 M | 103,80% | 7,75% | 2026-07-15 | 115 M USD | 1 000,00 USD | 1 000,00 USD | EQT Corp. |
EQT5182944EQT Corporation 3.125% 15-MAY-2026 | 5,08% | 24 K | 97,43% | 3,13% | 2026-05-15 | 392,92 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 5,07% | 30 K | 97,99% | 4,50% | 2029-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EQT5479169EQT Corporation 5.7% 01-APR-2028 | 5,04% | 3,25 M | 101,86% | 5,70% | 2028-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EQT4547950EQT Corporation 3.9% 01-OCT-2027 | 4,93% | 7,42 M | 97,48% | 3,90% | 2027-10-01 | 1,17 B USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EEQT4422288EQM Midstream Partners, LP 4.125% 01-DEC-2026 | 4,17% | 17 K | 99,93% | 4,13% | 2026-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |