Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EEDP5024153Enterprise Products Operating LLC 3.2% 15-FEB-2052 | 6,81% | 650 K | 65,56% | 3,20% | 2052-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5254542Enterprise Products Operating LLC 3.3% 15-FEB-2053 | 6,76% | 2,11 M | 66,45% | 3,30% | 2053-02-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
UUS29379VBY8ENTERP.P.OP. 20/51 | 6,58% | 0 | 72,30% | 3,70% | 2051-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
UUS29379VBZ5ENTERP.P.OP. 20/60 | 6,43% | 0 | 73,28% | 3,95% | 2060-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4595005Enterprise Products Operating LLC 4.25% 15-FEB-2048 | 6,28% | 2,09 M | 80,82% | 4,25% | 2048-02-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4851469Enterprise Products Operating LLC 4.2% 31-JAN-2050 | 6,27% | 2,3 M | 79,80% | 4,20% | 2050-01-31 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4171466Enterprise Products Operating LLC 4.95% 15-OCT-2054 | 6,09% | 50 K | 87,90% | 4,95% | 2054-10-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4729732Enterprise Products Operating LLC 4.8% 01-FEB-2049 | 6,09% | 2,49 M | 87,38% | 4,80% | 2049-02-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3886370Enterprise Products Operating LLC 4.45% 15-FEB-2043 | 6,08% | 905 K | 85,96% | 4,45% | 2043-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4241312Enterprise Products Operating LLC 4.9% 15-MAY-2046 | 6,01% | 3,74 M | 89,65% | 4,90% | 2046-05-15 | 975 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3818441Enterprise Products Operating LLC 4.85% 15-AUG-2042 | 5,96% | 10 K | 90,47% | 4,85% | 2042-08-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3980983Enterprise Products Operating LLC 4.85% 15-MAR-2044 | 5,92% | 1,17 M | 90,34% | 4,85% | 2044-03-15 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4095913Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 5,86% | 1,47 M | 93,02% | 5,10% | 2045-02-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5864281Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 5,80% | 11,48 M | 97,21% | 5,55% | 2055-02-16 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 5,77% | 0 | 94,79% | 5,38% | 2078-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enterprise Products Operating LLC |
UUS29379VAV5ENTERPR.PRODS OP. 2042 | 5,71% | 0 | 99,92% | 5,70% | 2042-02-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3688161Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 5,58% | 4,87 M | 103,18% | 5,95% | 2041-02-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4171465Enterprise Products Operating LLC 3.75% 15-FEB-2025 | 5,57% | 2,17 M | 99,72% | 3,75% | 2025-02-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3676367Enterprise Products Operating LLC 6.125% 15-OCT-2039 | 5,57% | 305 K | 104,54% | 6,13% | 2039-10-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3682897Enterprise Products Operating LLC 6.45% 01-SEP-2040 | 5,50% | 1,3 M | 108,02% | 6,45% | 2040-09-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 5,42% | 844 K | 97,66% | 5,25% | 2077-08-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enterprise Products Operating LLC |
EEDP5864278Enterprise Products Operating LLC 4.95% 15-FEB-2035 | 5,38% | 9,8 M | 97,15% | 4,95% | 2035-02-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3676615Enterprise Products Operating LLC 7.55% 15-APR-2038 | 5,38% | 1,51 M | 116,85% | 7,55% | 2038-04-15 | 399,57 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5727839Enterprise Products Operating LLC 4.85% 31-JAN-2034 | 5,34% | 12,42 M | 97,02% | 4,85% | 2034-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3667071Enterprise Products Operating LP 5.75% 01-MAR-2035 | 5,24% | 340 K | 103,36% | 5,75% | 2035-03-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LP |
EEDP3706709Enterprise Products Operating LLC 6.65% 15-OCT-2034 | 5,21% | 1,4 M | 109,35% | 6,65% | 2034-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4933118Enterprise Products Operating LLC 2.8% 31-JAN-2030 | 5,20% | 6,47 M | 90,29% | 2,80% | 2030-01-31 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5522210Enterprise Products Operating LLC 5.35% 31-JAN-2033 | 5,15% | 767 K | 101,17% | 5,35% | 2033-01-31 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029 | 5,00% | 2,63 M | 92,99% | 3,13% | 2029-07-31 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP3703884Enterprise Products Operating LLC 6.875% 01-MAR-2033 | 4,93% | 413 K | 111,40% | 6,88% | 2033-03-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4729731Enterprise Products Operating LLC 4.15% 16-OCT-2028 | 4,92% | 1,64 M | 97,51% | 4,15% | 2028-10-16 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5727838Enterprise Products Operating LLC 4.6% 11-JAN-2027 | 4,72% | 484 K | 99,77% | 4,60% | 2027-01-11 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4350866Enterprise Products Operating LLC 3.95% 15-FEB-2027 | 4,72% | 772 K | 98,50% | 3,95% | 2027-02-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP4241314Enterprise Products Operating LLC 3.7% 15-FEB-2026 | 4,70% | 173 K | 98,90% | 3,70% | 2026-02-15 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |
EEDP5522209Enterprise Products Operating LLC 5.05% 10-JAN-2026 | 4,63% | 2,3 M | 100,42% | 5,05% | 2026-01-10 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Enterprise Products Operating LLC |