商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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 | |
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 5.95% | 122 K | 99.98% | 5.63% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
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 | |
5.78% | 3.09 M | 87.40% | 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 | 5.65% | 8 K | 101.84% | 5.90% | 2037-09-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
5.52% | 4.26 M | 101.41% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.51% | 1.46 M | 93.15% | 4.00% | 2031-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.47% | 2.83 M | 102.76% | 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 | |
5.14% | 8.71 M | 97.60% | 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 | 5.13% | 745 K | 97.39% | 4.50% | 2030-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5.02% | 14.59 M | 101.11% | 5.88% | 2026-06-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4513878Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028 | 4.93% | 4.31 M | 98.03% | 4.20% | 2028-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4486278Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | 4.86% | 5.43 M | 100.26% | 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 | |
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 |