Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
EEQR4526191ERP Operating Limited Partnership 4.0% 01-AUG-2047 | 6,37% | 510 K | 78,05% | 4,00% | 2047-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4135800ERP Operating Limited Partnership 4.5% 01-JUL-2044 | 5,97% | 5,15 M | 86,78% | 4,50% | 2044-07-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4245067ERP Operating Limited Partnership 4.5% 01-JUN-2045 | 5,63% | 15 K | 89,25% | 4,50% | 2045-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR5889133ERP Operating Limited Partnership 4.65% 15-SEP-2034 | 5,39% | 895 K | 95,29% | 4,65% | 2034-09-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR5233657ERP Operating Limited Partnership 1.85% 01-AUG-2031 | 5,35% | 283 K | 82,89% | 1,85% | 2031-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4874442ERP Operating Limited Partnership 2.5% 15-FEB-2030 | 5,22% | 227 K | 88,96% | 2,50% | 2030-02-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4847783ERP Operating Limited Partnership 3.0% 01-JUL-2029 | 5,05% | 1,02 M | 92,43% | 3,00% | 2029-07-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4245068ERP Operating Limited Partnership 3.375% 01-JUN-2025 | 5,01% | 32 K | 99,28% | 3,38% | 2025-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4526188ERP Operating Limited Partnership 3.25% 01-AUG-2027 | 4,88% | 131 K | 96,22% | 3,25% | 2027-08-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4773880ERP Operating Limited Partnership 4.15% 01-DEC-2028 | 4,86% | 326 K | 97,66% | 4,15% | 2028-12-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4595022ERP Operating Limited Partnership 3.5% 01-MAR-2028 | 4,80% | 50 K | 96,39% | 3,50% | 2028-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR.GBERP Operating Limited Partnership 7.57% 15-AUG-2026 | 4,78% | 100 K | 104,30% | 7,57% | 2026-08-15 | 92,03 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4411930ERP Operating Limited Partnership 2.85% 01-NOV-2026 | 4,69% | 466 K | 96,84% | 2,85% | 2026-11-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |