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 |
---|---|---|---|---|---|---|---|---|---|
EEXH4807255Archrock Partners LP 6.875% 01-APR-2027 | 6.62% | 34 K | 100.57% | 6.88% | 2027-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Archrock Partners LP |
EEXH5871902Archrock Partners LP 6.625% 01-SEP-2032 | 6.17% | 45 K | 102.88% | 6.63% | 2032-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Archrock Partners LP |
EEXH4926722Archrock Partners LP 6.25% 01-APR-2028 | 6.01% | 375 K | 100.74% | 6.25% | 2028-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Archrock Partners LP |
EEXH5096962Archrock Partners LP 6.25% 01-APR-2028 | 5.21% | 0 | 103.25% | 6.25% | 2028-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Archrock Partners LP |
EEXH5871903Archrock Partners LP 6.625% 01-SEP-2032 | — | — | — | 6.63% | 2032-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Archrock Partners LP |
EEXH5871904Archrock Partners LP 6.625% 01-SEP-2032 | — | — | — | 6.63% | 2032-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Archrock Partners LP |
EEXH4807256Archrock Partners LP 6.875% 01-APR-2027 | — | — | — | 6.88% | 2027-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Archrock Partners LP |