Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 |
EEQT5422706EQM Midstream Partners, LP 7.5% 01-JUN-2027 | 6,62% | 50 K | 102,09% | 7,50% | 2027-06-01 | 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 |
EEQT4647467EQM Midstream Partners, LP 6.5% 15-JUL-2048 | 6,43% | 1,711 M | 100,88% | 6,50% | 2048-07-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT5002741EQM Midstream Partners, LP 6.0% 01-JUL-2025 | 6,06% | 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 | 5,68% | 100 K | 102,74% | 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 | 5,65% | 10,933 M | 100,73% | 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 | 5,61% | 1 M | 95,45% | 4,75% | 2031-01-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
UUS26885BAC4EQM MIDSTREAM PARTN.18/28 | 5,57% | 0 | 99,76% | 5,50% | 2028-07-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
US26884LAG4EQT CORP. 20/30 | 5,49% | 0 | 106,91% | 7,00% | 2030-02-01 | 674,8 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
US26884LAL3EQT CORP. 20/29 | 5,42% | 0 | 98,42% | 5,00% | 2029-01-15 | 318,494 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EQT5182944EQT Corporation 3.125% 15-MAY-2026 | 5,37% | 80 K | 96,71% | 3,13% | 2026-05-15 | 392,915 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EQT5182946EQT Corporation 3.625% 15-MAY-2031 | 5,30% | 10 K | 90,69% | 3,63% | 2031-05-15 | 435,165 M USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5,21% | 100 K | 103,19% | 6,50% | 2027-07-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT4422288EQM Midstream Partners, LP 4.125% 01-DEC-2026 | 5,21% | 3 M | 97,88% | 4,13% | 2026-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EQM Midstream Partners LP |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 5,03% | 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 | 5,01% | 375 K | 102,17% | 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 | 4,86% | 10,89 M | 97,40% | 3,90% | 2027-10-01 | 1,17 B USD | 1 000,00 USD | 2 000,00 USD | EQT Corp. |
EQT.GAEQT Corporation 7.75% 15-JUL-2026 | 4,80% | 440 K | 104,79% | 7,75% | 2026-07-15 | 115 M USD | 1 000,00 USD | 1 000,00 USD | EQT Corp. |