Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
UUS29379VAV5ENTERPR.PRODS OP. 2042 | 5,67% | 100,36% | 5,70% | 2042-02-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5864281Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 5,67% | 98,11% | 5,55% | 2055-02-16 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3682897Enterprise Products Operating LLC 6.45% 01-SEP-2040 | 5,66% | 108,61% | 6,45% | 2040-09-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4095913Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 5,59% | 93,69% | 5,10% | 2045-02-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3980983Enterprise Products Operating LLC 4.85% 15-MAR-2044 | 5,58% | 90,80% | 4,85% | 2044-03-15 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4729732Enterprise Products Operating LLC 4.8% 01-FEB-2049 | 5,58% | 88,70% | 4,80% | 2049-02-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3818441Enterprise Products Operating LLC 4.85% 15-AUG-2042 | 5,57% | 91,39% | 4,85% | 2042-08-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3676367Enterprise Products Operating LLC 6.125% 15-OCT-2039 | 5,57% | 105,88% | 6,13% | 2039-10-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 5,56% | 95,97% | 5,38% | 2078-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enterprise Products Operating LLC |
EEDP3688161Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 5,56% | 104,40% | 5,95% | 2041-02-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4241312Enterprise Products Operating LLC 4.9% 15-MAY-2046 | 5,55% | 91,30% | 4,90% | 2046-05-15 | 975 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3886370Enterprise Products Operating LLC 4.45% 15-FEB-2043 | 5,53% | 86,85% | 4,45% | 2043-02-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4595005Enterprise Products Operating LLC 4.25% 15-FEB-2048 | 5,53% | 81,86% | 4,25% | 2048-02-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3676615Enterprise Products Operating LLC 7.55% 15-APR-2038 | 5,52% | 119,90% | 7,55% | 2038-04-15 | 399,575 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4851469Enterprise Products Operating LLC 4.2% 31-JAN-2050 | 5,50% | 80,56% | 4,20% | 2050-01-31 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4171466Enterprise Products Operating LLC 4.95% 15-OCT-2054 | 5,49% | 91,05% | 4,95% | 2054-10-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
UUS29379VBY8ENTERP.P.OP. 20/51 | 5,36% | 74,40% | 3,70% | 2051-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3667071Enterprise Products Operating LP 5.75% 01-MAR-2035 | 5,36% | 103,16% | 5,75% | 2035-03-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LP |
UUS29379VBZ5ENTERP.P.OP. 20/60 | 5,34% | 74,83% | 3,95% | 2060-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 5,32% | 98,44% | 5,25% | 2077-08-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enterprise Products Operating LLC |
EEDP5254542Enterprise Products Operating LLC 3.3% 15-FEB-2053 | 5,32% | 67,40% | 3,30% | 2053-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3706709Enterprise Products Operating LLC 6.65% 15-OCT-2034 | 5,26% | 110,99% | 6,65% | 2034-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5024153Enterprise Products Operating LLC 3.2% 15-FEB-2052 | 5,24% | 67,49% | 3,20% | 2052-02-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5864278Enterprise Products Operating LLC 4.95% 15-FEB-2035 | 5,21% | 97,90% | 4,95% | 2035-02-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3703884Enterprise Products Operating LLC 6.875% 01-MAR-2033 | 5,17% | 111,72% | 6,88% | 2033-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5727839Enterprise Products Operating LLC 4.85% 31-JAN-2034 | 5,16% | 97,66% | 4,85% | 2034-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5522210Enterprise Products Operating LLC 5.35% 31-JAN-2033 | 5,08% | 101,86% | 5,35% | 2033-01-31 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5522209Enterprise Products Operating LLC 5.05% 10-JAN-2026 | 4,84% | 100,25% | 5,05% | 2026-01-10 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4933118Enterprise Products Operating LLC 2.8% 31-JAN-2030 | 4,83% | 90,56% | 2,80% | 2030-01-31 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4729731Enterprise Products Operating LLC 4.15% 16-OCT-2028 | 4,74% | 97,86% | 4,15% | 2028-10-16 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029 | 4,59% | 93,73% | 3,13% | 2029-07-31 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP5727838Enterprise Products Operating LLC 4.6% 11-JAN-2027 | 4,57% | 100,06% | 4,60% | 2027-01-11 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4350866Enterprise Products Operating LLC 3.95% 15-FEB-2027 | 4,51% | 98,79% | 3,95% | 2027-02-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4241314Enterprise Products Operating LLC 3.7% 15-FEB-2026 | 4,45% | 99,07% | 3,70% | 2026-02-15 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP4171465Enterprise Products Operating LLC 3.75% 15-FEB-2025 | 4,09% | 99,66% | 3,75% | 2025-02-15 | 1,15 B USD | 1.000,00 USD | 1.000,00 USD | Enterprise Products Operating LLC |
EEDP3672994Enterprise TE Partners L.P. 7.55% 15-APR-2038 | 4,08% | 136,59% | 7,55% | 2038-04-15 | 425 K USD | 1.000,00 USD | 1.000,00 USD | Enterprise TE Partners LP |