סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
BX5258360Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 6.59% | 80.20% | 3.25% | 2032-01-31 | — | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5809100Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.80% | 99.58% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
CQP5258361Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 5.69% | 85.15% | 3.25% | 2032-01-31 | 4.515 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 5.56% | 100.07% | 5.63% | 2025-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX5644912Sabine Pass Liquefaction LLC 5.9% 15-SEP-2037 | 5.33% | 105.48% | 5.90% | 2037-09-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
CQP5809101Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.09% | 105.21% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5745210Cheniere Energy Partners, L.P. 5.95% 30-JUN-2033 | 5.03% | 106.65% | 5.95% | 2033-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5428352Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 4.87% | 89.88% | 3.25% | 2032-01-31 | 1.195 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5313723Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 4.84% | 95.30% | 4.00% | 2031-03-01 | 1.499 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 4.79% | 101.84% | 5.88% | 2026-06-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BX4996963Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 4.78% | 98.74% | 4.50% | 2029-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
CQP4882389Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 4.72% | 99.00% | 4.50% | 2029-10-01 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 4.48% | 100.09% | 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 | 4.32% | 101.60% | 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 | 4.26% | 99.82% | 4.20% | 2028-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
CQP5140368Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 3.50% | 102.88% | 4.00% | 2031-03-01 | 1.237 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 |