Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BX5767185Cheniere Energy, Inc. 5.65% 15-APR-2034 | 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. |
BX5906694Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,47% | 1,49 M | 101,10% | 5,65% | 2034-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BX5046449Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 5,47% | 0 | 96,12% | 4,63% | 2028-10-15 | 439 K USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BBX5052554Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 5,28% | 3,07 M | 93,75% | 3,70% | 2029-11-15 | 1,12 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Corpus Christi Holdings LLC |
BX5217162Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 5,14% | 3,21 M | 98,33% | 4,63% | 2028-10-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Cheniere Energy, Inc. |
BX5767186Cheniere Energy, Inc. 5.65% 15-APR-2034 | 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 | 4,97% | 24 K | 80,75% | 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 | 4,96% | 8,39 M | 100,38% | 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 |