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 |
---|---|---|---|---|---|---|---|---|---|
ENLC5565419EnLink Midstream LLC 6.5% 01-SEP-2030 | 6.50% | 15 K | 100.00% | 6.50% | 2030-09-01 | — | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
XXTEAENLINK MIDSTR.PART. 14/45 | 6.18% | 0 | 85.89% | 5.05% | 2045-04-01 | 413.35 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6.17% | 206 K | 93.07% | 5.60% | 2044-04-01 | 340 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6.11% | 671 K | 91.24% | 5.45% | 2047-06-01 | 448.18 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 | 5.62% | 1.67 M | 100.20% | 5.65% | 2034-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 | 5.24% | 100 K | 106.35% | 6.50% | 2030-09-01 | 999.49 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 | 5.22% | 1.72 M | 100.64% | 5.38% | 2029-06-01 | 498.7 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 5.08% | 1.32 M | 99.63% | 4.85% | 2026-07-15 | 491.03 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 4.83% | 1.37 M | 99.33% | 4.15% | 2025-06-01 | 421.61 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 | 4.74% | 500 K | 102.60% | 5.63% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |