رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
CQP5258361Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 7.15% | 800 K | 77.63% | 3.25% | 2032-01-31 | 4.515 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5258360Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 6.65% | 0 | 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% | 8.4 M | 99.58% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
CQP5809101Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.58% | 140 K | 101.27% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 5.57% | 838 K | 100.05% | 5.63% | 2025-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BX5745210Cheniere Energy Partners, L.P. 5.95% 30-JUN-2033 | 5.47% | 2.513 M | 103.33% | 5.95% | 2033-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX5644912Sabine Pass Liquefaction LLC 5.9% 15-SEP-2037 | 5.47% | 208 K | 104.10% | 5.90% | 2037-09-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BX5313723Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 5.32% | 2.541 M | 92.88% | 4.00% | 2031-03-01 | 1.499 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5428352Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 5.30% | 1.157 M | 87.59% | 3.25% | 2032-01-31 | 1.195 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5.15% | 1.576 M | 101.13% | 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 | 5.06% | 21.589 M | 97.57% | 4.50% | 2029-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 5.00% | 7.528 M | 97.56% | 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 | 4.86% | 437 K | 100.32% | 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 | 4.78% | 419 K | 98.22% | 4.20% | 2028-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
CQP4882389Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 4.73% | 0 | 99.00% | 4.50% | 2029-10-01 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
CQP5140368Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 3.49% | 0 | 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 |