Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ENLC5565419EnLink Midstream LLC 6.5% 01-SEP-2030 | 6,50% | 15 K | 100,00% | 6,50% | 2030-09-01 | — | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
XXTEAENLINK MIDSTR.PART. 14/45 | 6,17% | 0 | 85,99% | 5,05% | 2045-04-01 | 413,354 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6,16% | 10 K | 93,23% | 5,60% | 2044-04-01 | 340 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,12% | 300 K | 91,04% | 5,45% | 2047-06-01 | 448,18 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 | 5,64% | 494 K | 100,11% | 5,65% | 2034-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 | 5,24% | 100 K | 106,35% | 6,50% | 2030-09-01 | 999,49 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 | 5,21% | 513 K | 100,68% | 5,38% | 2029-06-01 | 498,696 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 5,12% | 3,899 M | 99,57% | 4,85% | 2026-07-15 | 491,034 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 4,79% | 524 K | 99,38% | 4,15% | 2025-06-01 | 421,609 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream Partners LP |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 | 4,74% | 500 K | 102,60% | 5,63% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | EnLink Midstream LLC |