Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS29379VAV5ENTERPR.PRODS OP. 2042 | 5,71% | 0 | 99,88% | 5,70% | 2042-02-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5864281Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 5,63% | 5,574 M | 98,67% | 5,55% | 2055-02-16 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3682897Enterprise Products Operating LLC 6.45% 01-SEP-2040 | 5,61% | 2 K | 109,17% | 6,45% | 2040-09-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3676367Enterprise Products Operating LLC 6.125% 15-OCT-2039 | 5,56% | 188 K | 105,91% | 6,13% | 2039-10-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4729732Enterprise Products Operating LLC 4.8% 01-FEB-2049 | 5,56% | 1,618 M | 88,98% | 4,80% | 2049-02-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3818441Enterprise Products Operating LLC 4.85% 15-AUG-2042 | 5,56% | 302 K | 91,56% | 4,85% | 2042-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4241312Enterprise Products Operating LLC 4.9% 15-MAY-2046 | 5,55% | 92 K | 91,24% | 4,90% | 2046-05-15 | 975 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 5,54% | 0 | 96,43% | 5,38% | 2078-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enterprise Products Operating LLC |
EEDP3980983Enterprise Products Operating LLC 4.85% 15-MAR-2044 | 5,54% | 3,532 M | 91,34% | 4,85% | 2044-03-15 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3688161Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 5,53% | 204 K | 104,71% | 5,95% | 2041-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4095913Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 5,51% | 88 K | 94,62% | 5,10% | 2045-02-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4171466Enterprise Products Operating LLC 4.95% 15-OCT-2054 | 5,51% | 40 K | 90,81% | 4,95% | 2054-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3886370Enterprise Products Operating LLC 4.45% 15-FEB-2043 | 5,50% | 10 K | 87,18% | 4,45% | 2043-02-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3676615Enterprise Products Operating LLC 7.55% 15-APR-2038 | 5,50% | 40 K | 120,08% | 7,55% | 2038-04-15 | 399,575 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4595005Enterprise Products Operating LLC 4.25% 15-FEB-2048 | 5,49% | 60 K | 82,39% | 4,25% | 2048-02-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4851469Enterprise Products Operating LLC 4.2% 31-JAN-2050 | 5,47% | 2,348 M | 81,11% | 4,20% | 2050-01-31 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3667071Enterprise Products Operating LP 5.75% 01-MAR-2035 | 5,45% | 446 K | 102,45% | 5,75% | 2035-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LP |
UUS29379VBY8ENTERP.P.OP. 20/51 | 5,42% | 0 | 73,58% | 3,70% | 2051-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 5,40% | 250 K | 96,80% | 5,25% | 2077-08-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enterprise Products Operating LLC |
UUS29379VBZ5ENTERP.P.OP. 20/60 | 5,39% | 0 | 73,96% | 3,95% | 2060-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3706709Enterprise Products Operating LLC 6.65% 15-OCT-2034 | 5,37% | 3,636 M | 110,02% | 6,65% | 2034-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5024153Enterprise Products Operating LLC 3.2% 15-FEB-2052 | 5,30% | 50 K | 66,81% | 3,20% | 2052-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5254542Enterprise Products Operating LLC 3.3% 15-FEB-2053 | 5,30% | 171 K | 67,74% | 3,30% | 2053-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5864278Enterprise Products Operating LLC 4.95% 15-FEB-2035 | 5,22% | 12,925 M | 97,82% | 4,95% | 2035-02-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3703884Enterprise Products Operating LLC 6.875% 01-MAR-2033 | 5,20% | 574 K | 111,39% | 6,88% | 2033-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5727839Enterprise Products Operating LLC 4.85% 31-JAN-2034 | 5,17% | 519 K | 97,65% | 4,85% | 2034-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5522210Enterprise Products Operating LLC 5.35% 31-JAN-2033 | 5,12% | 271 K | 101,53% | 5,35% | 2033-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4933118Enterprise Products Operating LLC 2.8% 31-JAN-2030 | 4,85% | 1,313 M | 90,54% | 2,80% | 2030-01-31 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4729731Enterprise Products Operating LLC 4.15% 16-OCT-2028 | 4,76% | 4,806 M | 97,81% | 4,15% | 2028-10-16 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029 | 4,74% | 665 K | 93,19% | 3,13% | 2029-07-31 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5727838Enterprise Products Operating LLC 4.6% 11-JAN-2027 | 4,62% | 5,931 M | 99,96% | 4,60% | 2027-01-11 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4350866Enterprise Products Operating LLC 3.95% 15-FEB-2027 | 4,60% | 2,002 M | 98,62% | 3,95% | 2027-02-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5522209Enterprise Products Operating LLC 5.05% 10-JAN-2026 | 4,58% | 1,013 M | 100,53% | 5,05% | 2026-01-10 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4241314Enterprise Products Operating LLC 3.7% 15-FEB-2026 | 4,54% | 252 K | 98,99% | 3,70% | 2026-02-15 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3672994Enterprise TE Partners L.P. 7.55% 15-APR-2038 | 4,08% | 0 | 136,59% | 7,55% | 2038-04-15 | 425 K USD | 1.000,00 USD | 1.000,00 USD | Enterprise TE Partners LP |
EEDP4171465Enterprise Products Operating LLC 3.75% 15-FEB-2025 | 4,02% | 3,845 M | 99,73% | 3,75% | 2025-02-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |