Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,31% | 800 K | 77,63% | 3,25% | 2032-01-31 | 4,51 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
6,63% | 0 | 80,20% | 3,25% | 2032-01-31 | — | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,81% | 8,4 M | 99,58% | 5,75% | 2034-08-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,61% | 7,56 M | 88,25% | 3,25% | 2032-01-31 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
BBX5644912Sabine Pass Liquefaction LLC 5.9% 15-SEP-2037 | 5,51% | 13 K | 102,91% | 5,90% | 2037-09-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
5,40% | 1,59 M | 102,22% | 5,75% | 2034-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,31% | 808 K | 103,71% | 5,95% | 2033-06-30 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,30% | 450 K | 102,87% | 5,75% | 2034-08-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,24% | 975 K | 94,35% | 4,00% | 2031-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5,07% | 2,72 M | 101,00% | 5,88% | 2026-06-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
4,93% | 5,67 M | 98,38% | 4,50% | 2029-10-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 4,82% | 878 K | 98,66% | 4,50% | 2030-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
BBX4486278Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | 4,74% | 984 K | 100,48% | 5,00% | 2027-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
4,65% | 0 | 99,00% | 4,50% | 2029-10-01 | 100 K USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
BBX4513878Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028 | 4,65% | 729 K | 98,81% | 4,20% | 2028-03-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
3,59% | 0 | 102,88% | 4,00% | 2031-03-01 | 1,24 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
BBX4405850Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | — | — | — | 5,00% | 2027-03-15 | 210 K USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |