Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
EEQT5422708EQM Midstream Partners, LP 7.5% 01-JUN-2030 | 6,92% | 102,75% | 7,50% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 6,38% | 92,89% | 4,50% | 2029-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5758335EQM Midstream Partners, LP 6.375% 01-APR-2029 | 6,38% | 99,99% | 6,38% | 2029-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5422706EQM Midstream Partners, LP 7.5% 01-JUN-2027 | 6,29% | 102,97% | 7,50% | 2027-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQTBEQM MIDSTREAM PARTN.18/48 | 6,25% | 103,47% | 6,50% | 2048-07-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5002741EQM Midstream Partners, LP 6.0% 01-JUL-2025 | 6,06% | 99,94% | 6,00% | 2025-07-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5758334EQM Midstream Partners, LP 6.375% 01-APR-2029 | 5,69% | 102,74% | 6,38% | 2029-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5106353EQM Midstream Partners, LP 4.75% 15-JAN-2031 | 5,40% | 96,50% | 4,75% | 2031-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EQT5182944EQT Corporation 3.125% 15-MAY-2026 | 5,38% | 96,49% | 3,13% | 2026-05-15 | 392,915 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EQT5735917EQT Corporation 5.75% 01-FEB-2034 | 5,31% | 103,33% | 5,75% | 2034-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5,25% | 103,19% | 6,50% | 2027-07-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EQT5182946EQT Corporation 3.625% 15-MAY-2031 | 4,99% | 92,25% | 3,63% | 2031-05-15 | 435,165 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
UUS26885BAC4EQM MIDSTREAM PARTN.18/28 | 4,98% | 101,79% | 5,50% | 2028-07-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
US26884LAG4EQT CORP. 20/30 | 4,98% | 109,54% | 7,00% | 2030-02-01 | 674,8 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
US26884LAL3EQT CORP. 20/29 | 4,84% | 100,62% | 5,00% | 2029-01-15 | 318,494 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
US26884LAQ2EQT 22/28 | 4,75% | 103,06% | 5,70% | 2028-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EEQT4422288EQM Midstream Partners, LP 4.125% 01-DEC-2026 | 4,68% | 98,86% | 4,13% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EQT.GAEQT Corporation 7.75% 15-JUL-2026 | 4,43% | 105,72% | 7,75% | 2026-07-15 | 115 M USD | 1.000,00 USD | 1.000,00 USD | EQT Corp. |
EQT4547950EQT Corporation 3.9% 01-OCT-2027 | 4,42% | 98,54% | 3,90% | 2027-10-01 | 1,17 B USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |