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 | 6,23% | 838 K | 79,17% | 4,00% | 2047-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4245067ERP Operating Limited Partnership 4.5% 01-JUN-2045 | 5,94% | 940 K | 86,79% | 4,50% | 2045-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4135800ERP Operating Limited Partnership 4.5% 01-JUL-2044 | 5,76% | 456 K | 88,44% | 4,50% | 2044-07-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR5889133ERP Operating Limited Partnership 4.65% 15-SEP-2034 | 5,25% | 3,25 M | 96,21% | 4,65% | 2034-09-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4245068ERP Operating Limited Partnership 3.375% 01-JUN-2025 | 5,19% | 59 K | 99,59% | 3,38% | 2025-06-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR5233657ERP Operating Limited Partnership 1.85% 01-AUG-2031 | 5,05% | 1 K | 84,53% | 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 | 4,94% | 160 K | 90,31% | 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 | 4,83% | 15 K | 93,47% | 3,00% | 2029-07-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4411930ERP Operating Limited Partnership 2.85% 01-NOV-2026 | 4,62% | 13 K | 97,30% | 2,85% | 2026-11-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4526188ERP Operating Limited Partnership 3.25% 01-AUG-2027 | 4,55% | 25 K | 97,20% | 3,25% | 2027-08-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4595022ERP Operating Limited Partnership 3.5% 01-MAR-2028 | 4,54% | 837 K | 97,26% | 3,50% | 2028-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR4773880ERP Operating Limited Partnership 4.15% 01-DEC-2028 | 4,51% | 88 K | 98,85% | 4,15% | 2028-12-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |
EEQR.GBERP Operating Limited Partnership 7.57% 15-AUG-2026 | 4,42% | 40 K | 104,33% | 7,57% | 2026-08-15 | 92,03 M USD | 1.000,00 USD | 1.000,00 USD | ERP Operating LP |