Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
EEQT5422708EQM Midstream Partners, LP 7.5% 01-JUN-2030 | 6.91% | 1 M | 102.75% | 7.50% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5758335EQM Midstream Partners, LP 6.375% 01-APR-2029 | 6.44% | 1.01 M | 99.75% | 6.38% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT4647467EQM Midstream Partners, LP 6.5% 15-JUL-2048 | 6.44% | 600 K | 100.85% | 6.50% | 2048-07-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5422706EQM Midstream Partners, LP 7.5% 01-JUN-2027 | 6.28% | 3 M | 102.88% | 7.50% | 2027-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5002741EQM Midstream Partners, LP 6.0% 01-JUL-2025 | 6.06% | 25 K | 99.94% | 6.00% | 2025-07-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EQT5735917EQT Corporation 5.75% 01-FEB-2034 | 5.68% | 5.66 M | 100.55% | 5.75% | 2034-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |
EEQT5106353EQM Midstream Partners, LP 4.75% 15-JAN-2031 | 5.62% | 1 M | 95.45% | 4.75% | 2031-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
UUS26885BAC4EQM MIDSTREAM PARTN.18/28 | 5.59% | 0 | 99.70% | 5.50% | 2028-07-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5758334EQM Midstream Partners, LP 6.375% 01-APR-2029 | 5.58% | 40 K | 103.12% | 6.38% | 2029-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
US26884LAG4EQT CORP. 20/30 | 5.52% | 0 | 106.76% | 7.00% | 2030-02-01 | 674.8 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |
EQT5182946EQT Corporation 3.625% 15-MAY-2031 | 5.51% | 5 K | 89.64% | 3.63% | 2031-05-15 | 435.165 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5.48% | 400 K | 102.50% | 6.50% | 2027-07-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EQT5182944EQT Corporation 3.125% 15-MAY-2026 | 5.41% | 80 K | 96.71% | 3.13% | 2026-05-15 | 392.915 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |
US26884LAL3EQT CORP. 20/29 | 5.39% | 0 | 98.53% | 5.00% | 2029-01-15 | 318.494 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |
EEQT4422288EQM Midstream Partners, LP 4.125% 01-DEC-2026 | 5.18% | 50 K | 97.95% | 4.13% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EQT.GAEQT Corporation 7.75% 15-JUL-2026 | 5.05% | 395 K | 104.31% | 7.75% | 2026-07-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | EQT Corp. |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 5.03% | 30 K | 97.99% | 4.50% | 2029-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EQT5479169EQT Corporation 5.7% 01-APR-2028 | 5.01% | 1.202 M | 102.16% | 5.70% | 2028-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |
EQT4547950EQT Corporation 3.9% 01-OCT-2027 | 4.80% | 3.527 M | 97.59% | 3.90% | 2027-10-01 | 1.17 B USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. |