Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAM5733548Antero Midstream Partners LP 6.625% 01-FEB-2032 | 6,19% | 350 K | 102,18% | 6,63% | 2032-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Antero Midstream Partners LP |
AAM5191121Antero Midstream Partners LP 5.375% 15-JUN-2029 | 5,94% | 40 K | 97,96% | 5,38% | 2029-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Antero Midstream Partners LP |
AAM4800381Antero Midstream Partners LP 5.75% 01-MAR-2027 | 5,87% | 3 K | 99,77% | 5,75% | 2027-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Antero Midstream Partners LP |
AAM4852628Antero Midstream Partners LP 5.75% 15-JAN-2028 | 5,84% | 0 | 99,75% | 5,75% | 2028-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Antero Midstream Partners LP |
AAM4852629Antero Midstream Partners LP 5.75% 15-JAN-2028 | — | — | — | 5,75% | 2028-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Antero Midstream Partners LP |
AAM5733550Antero Midstream Partners LP 6.625% 01-FEB-2032 | — | — | — | 6,63% | 2032-02-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Antero Midstream Partners LP |
AAM4800382Antero Midstream Partners LP 5.75% 01-MAR-2027 | — | — | — | 5,75% | 2027-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Antero Midstream Partners LP |