Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 |
EEQT4647467EQM Midstream Partners, LP 6.5% 15-JUL-2048 | 6,61% | 100 K | 99,00% | 6,50% | 2048-07-15 | 80,23 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 |
EEQT5422706EQM Midstream Partners, LP 7.5% 01-JUN-2027 | 6,24% | 25 K | 102,50% | 7,50% | 2027-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
5,71% | 600 K | 90,41% | 3,63% | 2031-05-15 | 435,17 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. | |
EEQT5106353EQM Midstream Partners, LP 4.75% 15-JAN-2031 | 5,51% | 20 K | 96,64% | 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 | 5,48% | 0 | 100,06% | 5,50% | 2028-07-15 | 118,68 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5758334EQM Midstream Partners, LP 6.375% 01-APR-2029 | 5,40% | 200 K | 103,28% | 6,38% | 2029-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
5,30% | 5,91 M | 102,72% | 5,75% | 2034-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. | |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5,24% | 50 K | 102,61% | 6,50% | 2027-07-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 5,23% | 161 K | 97,63% | 4,50% | 2029-01-15 | 742,92 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
4,98% | 40 K | 97,72% | 3,13% | 2026-05-15 | 392,92 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. | |
4,96% | 0 | 100,12% | 5,00% | 2029-01-15 | 318,49 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. | |
4,95% | 0 | 108,11% | 7,00% | 2030-02-01 | 674,8 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. | |
4,70% | 1,69 M | 102,70% | 5,70% | 2028-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. | |
4,70% | 46 K | 98,16% | 3,90% | 2027-10-01 | 1,17 B USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. | |
4,63% | 16 K | 104,03% | 7,75% | 2026-07-15 | 115 M USD | 1.000,00 USD | 1.000,00 USD | EQT Corp. |