Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,77% | 550 K | 99,27% | 5,65% | 2034-04-15 | 59,49 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. | |
5,52% | 11,83 M | 100,79% | 5,65% | 2034-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. | |
5,47% | 0 | 96,12% | 4,63% | 2028-10-15 | 439 K USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. | |
5,08% | 1,88 M | 98,62% | 4,63% | 2028-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. | |
BBX5052554Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 5,06% | 1,88 M | 94,85% | 3,70% | 2029-11-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
5,00% | 100 K | 104,20% | 5,65% | 2034-04-15 | 59,49 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. | |
BBX5391241Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 4,95% | 1,14 M | 81,12% | 2,74% | 2039-12-31 | 566,14 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | 4,75% | 934 K | 100,78% | 5,13% | 2027-06-30 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5242407Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 3,60% | 0 | 90,67% | 2,74% | 2039-12-31 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4909405Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 3,24% | 0 | 103,25% | 3,70% | 2029-11-15 | 135 K USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4571279Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | — | — | — | 5,13% | 2027-06-30 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |