סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
EEDP5024153Enterprise Products Operating LLC 3.2% 15-FEB-2052 | 6.59% | 11.99 M | 67.08% | 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 | 6.50% | 4.4 M | 68.21% | 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 | 6.49% | 0 | 73.02% | 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 | 6.48% | 0 | 72.91% | 3.95% | 2060-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4851469Enterprise Products Operating LLC 4.2% 31-JAN-2050 | 6.09% | 938 K | 81.28% | 4.20% | 2050-01-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4595005Enterprise Products Operating LLC 4.25% 15-FEB-2048 | 6.08% | 3.96 M | 82.42% | 4.25% | 2048-02-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4171466Enterprise Products Operating LLC 4.95% 15-OCT-2054 | 6.00% | 224 K | 88.81% | 4.95% | 2054-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3818441Enterprise Products Operating LLC 4.85% 15-AUG-2042 | 5.99% | 1.14 M | 90.24% | 4.85% | 2042-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4729732Enterprise Products Operating LLC 4.8% 01-FEB-2049 | 5.88% | 5.07 M | 89.27% | 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 | 5.87% | 522 K | 87.58% | 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 | 5.76% | 5.65 M | 91.75% | 4.90% | 2046-05-15 | 975 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3980983Enterprise Products Operating LLC 4.85% 15-MAR-2044 | 5.75% | 1.87 M | 91.83% | 4.85% | 2044-03-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4095913Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 5.72% | 4.96 M | 94.21% | 5.10% | 2045-02-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5864281Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 5.61% | 7.83 M | 99.30% | 5.55% | 2055-02-16 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 5.53% | 0 | 97.90% | 5.38% | 2078-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enterprise Products Operating LLC |
UUS29379VAV5ENTERPR.PRODS OP. 2042 | 5.51% | 0 | 101.65% | 5.70% | 2042-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 5.37% | 672 K | 98.39% | 5.25% | 2077-08-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enterprise Products Operating LLC |
EEDP3688161Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 5.35% | 596 K | 105.15% | 5.95% | 2041-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3676367Enterprise Products Operating LLC 6.125% 15-OCT-2039 | 5.28% | 105 K | 106.96% | 6.13% | 2039-10-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3682897Enterprise Products Operating LLC 6.45% 01-SEP-2040 | 5.24% | 1.25 M | 110.33% | 6.45% | 2040-09-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3676615Enterprise Products Operating LLC 7.55% 15-APR-2038 | 5.15% | 10 K | 118.80% | 7.55% | 2038-04-15 | 399.57 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5864278Enterprise Products Operating LLC 4.95% 15-FEB-2035 | 5.13% | 38.43 M | 98.84% | 4.95% | 2035-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5727839Enterprise Products Operating LLC 4.85% 31-JAN-2034 | 5.06% | 4.85 M | 98.71% | 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 | 5.06% | 30 K | 110.31% | 6.65% | 2034-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5522210Enterprise Products Operating LLC 5.35% 31-JAN-2033 | 4.94% | 1.36 M | 102.34% | 5.35% | 2033-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3703884Enterprise Products Operating LLC 6.875% 01-MAR-2033 | 4.90% | 11 K | 111.38% | 6.88% | 2033-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3667071Enterprise Products Operating LP 5.75% 01-MAR-2035 | 4.84% | 20 K | 106.11% | 5.75% | 2035-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LP |
EEDP4933118Enterprise Products Operating LLC 2.8% 31-JAN-2030 | 4.83% | 5.61 M | 91.90% | 2.80% | 2030-01-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029 | 4.70% | 6.14 M | 94.21% | 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 | 4.56% | 7.44 M | 98.73% | 4.15% | 2028-10-16 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5522209Enterprise Products Operating LLC 5.05% 10-JAN-2026 | 4.54% | 2.3 M | 100.43% | 5.05% | 2026-01-10 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4241314Enterprise Products Operating LLC 3.7% 15-FEB-2026 | 4.45% | 8 M | 99.30% | 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 | 4.44% | 9.67 M | 100.27% | 4.60% | 2027-01-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4350866Enterprise Products Operating LLC 3.95% 15-FEB-2027 | 4.42% | 3.04 M | 99.16% | 3.95% | 2027-02-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |