Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BX5767185Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,75% | 550 K | 99,27% | 5,65% | 2034-04-15 | 59,492 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BX5046449Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 5,72% | 0 | 96,12% | 4,63% | 2028-10-15 | 439 K USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BX5906694Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,51% | 4,572 M | 101,07% | 5,65% | 2034-04-15 | 1,441 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BX5767186Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,10% | 100 K | 104,20% | 5,65% | 2034-04-15 | 59,492 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BBX5052554Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 4,97% | 8 K | 94,31% | 3,70% | 2029-11-15 | 1,125 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BX5217162Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 4,85% | 958 K | 99,19% | 4,63% | 2028-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BBX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | 4,75% | 651 K | 100,93% | 5,13% | 2027-06-30 | 1,201 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5391241Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 4,41% | 110 K | 81,08% | 2,74% | 2039-12-31 | 566,139 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5242407Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 3,52% | 0 | 90,67% | 2,74% | 2039-12-31 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4909405Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 3,00% | 0 | 103,25% | 3,70% | 2029-11-15 | 135 K USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4571279Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | — | — | — | 5,13% | 2027-06-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |