Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CQP5258361Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 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 |
BX5258360Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 6,63% | 0 | 80,20% | 3,25% | 2032-01-31 | — | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP |
BX5809100Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5,81% | 8,4 M | 99,58% | 5,75% | 2034-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP |
BX5428352Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 5,76% | 1,65 M | 87,21% | 3,25% | 2032-01-31 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP |
BX5313723Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 5,56% | 170 K | 92,75% | 4,00% | 2031-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP |
CQP5809101Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5,55% | 140 K | 101,27% | 5,75% | 2034-08-15 | 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 | 5,52% | 2,7 M | 102,89% | 5,90% | 2037-09-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
BX5745210Cheniere Energy Partners, L.P. 5.95% 30-JUN-2033 | 5,51% | 1,7 M | 102,59% | 5,95% | 2033-06-30 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP |
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 5,34% | 769 K | 100,08% | 5,63% | 2025-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
BX4996963Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 5,34% | 981 K | 96,75% | 4,50% | 2029-10-01 | 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 | 5,17% | 5,72 M | 101,05% | 5,88% | 2026-06-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 5,13% | 11,42 M | 97,31% | 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 | 4,93% | 9 K | 100,14% | 5,00% | 2027-03-15 | 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 | 4,90% | 189 K | 98,00% | 4,20% | 2028-03-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
CQP4882389Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 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 |
CQP5140368Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 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 |