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 |
---|---|---|---|---|---|---|---|---|---|
BX5767185Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5.75% | 550 K | 99.27% | 5.65% | 2034-04-15 | 59.492 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy, Inc. |
BX5046449Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 5.72% | 0 | 96.12% | 4.63% | 2028-10-15 | 439 K USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy, Inc. |
BX5906694Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5.51% | 4.572 M | 101.07% | 5.65% | 2034-04-15 | 1.441 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy, Inc. |
BX5767186Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5.10% | 100 K | 104.20% | 5.65% | 2034-04-15 | 59.492 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy, Inc. |
BBX5052554Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 4.97% | 8 K | 94.31% | 3.70% | 2029-11-15 | 1.125 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Corpus Christi Holdings LLC |
BX5217162Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 4.85% | 958 K | 99.19% | 4.63% | 2028-10-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy, Inc. |
BBX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | 4.75% | 651 K | 100.93% | 5.13% | 2027-06-30 | 1.201 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5391241Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 4.41% | 110 K | 81.08% | 2.74% | 2039-12-31 | 566.139 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5242407Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 3.52% | 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 | 3.00% | 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 |