رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
7.31% | 800 K | 77.63% | 3.25% | 2032-01-31 | 4.51 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
6.63% | 0 | 80.20% | 3.25% | 2032-01-31 | — | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.81% | 8.4 M | 99.58% | 5.75% | 2034-08-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.61% | 7.56 M | 88.25% | 3.25% | 2032-01-31 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
BBX5644912Sabine Pass Liquefaction LLC 5.9% 15-SEP-2037 | 5.51% | 13 K | 102.91% | 5.90% | 2037-09-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
5.40% | 2.08 M | 102.22% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.30% | 450 K | 102.87% | 5.75% | 2034-08-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.26% | 1.79 M | 103.99% | 5.95% | 2033-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.24% | 1.55 M | 94.35% | 4.00% | 2031-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5.07% | 2.72 M | 101.00% | 5.88% | 2026-06-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
5.01% | 8.88 M | 98.11% | 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 | 4.81% | 909 K | 98.69% | 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 | 4.75% | 7.33 M | 100.47% | 5.00% | 2027-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
4.65% | 0 | 99.00% | 4.50% | 2029-10-01 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
BBX4513878Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028 | 4.65% | 729 K | 98.81% | 4.20% | 2028-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
3.59% | 0 | 102.88% | 4.00% | 2031-03-01 | 1.24 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 |