Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CQP5258361Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 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 |
BX5258360Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 6,63% | 0 | 80,20% | 3,25% | 2032-01-31 | — | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP |
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 6,42% | 36 K | 99,85% | 5,63% | 2025-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
BX5428352Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 5,87% | 439 K | 86,83% | 3,25% | 2032-01-31 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP |
BX5809100Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5,81% | 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 |
BBX5644912Sabine Pass Liquefaction LLC 5.9% 15-SEP-2037 | 5,66% | 204 K | 101,79% | 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 | 5,62% | 3,31 M | 92,54% | 4,00% | 2031-03-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP |
BX5745210Cheniere Energy Partners, L.P. 5.95% 30-JUN-2033 | 5,51% | 2,06 M | 102,57% | 5,95% | 2033-06-30 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP |
BX4996963Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 5,36% | 3,86 M | 96,74% | 4,50% | 2029-10-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP |
CQP5809101Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5,30% | 450 K | 102,87% | 5,75% | 2034-08-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy Partners LP |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 5,30% | 5,45 M | 96,64% | 4,50% | 2030-05-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5,24% | 2,53 M | 100,90% | 5,88% | 2026-06-30 | 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 | 5,12% | 2,79 M | 97,43% | 4,20% | 2028-03-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
BBX4486278Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | 4,92% | 4,93 M | 100,16% | 5,00% | 2027-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Sabine Pass Liquefaction LLC |
CQP4882389Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 4,65% | 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 | 3,59% | 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 |