Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
EEQT5422708EQM Midstream Partners, LP 7.5% 01-JUN-2030 | 6,91% | 1 M | 102,75% | 7,50% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5758335EQM Midstream Partners, LP 6.375% 01-APR-2029 | 6,44% | 1,01 M | 99,75% | 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 | 6,37% | 1 M | 102,46% | 7,50% | 2027-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT4647467EQM Midstream Partners, LP 6.5% 15-JUL-2048 | 6,37% | 1,85 M | 101,27% | 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 | 6,07% | 25 K | 99,94% | 6,00% | 2025-07-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EQT5182946EQT Corporation 3.625% 15-MAY-2031 | 5,82% | 5 K | 89,64% | 3,63% | 2031-05-15 | 435,17 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EEQT5106353EQM Midstream Partners, LP 4.75% 15-JAN-2031 | 5,74% | 1 M | 95,45% | 4,75% | 2031-01-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EQT5735917EQT Corporation 5.75% 01-FEB-2034 | 5,61% | 6,62 M | 100,87% | 5,75% | 2034-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
UUS26885BAC4EQM MIDSTREAM PARTN.18/28 | 5,56% | 0 | 99,83% | 5,50% | 2028-07-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5758334EQM Midstream Partners, LP 6.375% 01-APR-2029 | 5,50% | 40 K | 103,12% | 6,38% | 2029-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
US26884LAL3EQT CORP. 20/29 | 5,43% | 0 | 98,56% | 5,00% | 2029-01-15 | 318,49 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5,42% | 400 K | 102,50% | 6,50% | 2027-07-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
US26884LAG4EQT CORP. 20/30 | 5,26% | 0 | 107,08% | 7,00% | 2030-02-01 | 674,8 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EQT5182944EQT Corporation 3.125% 15-MAY-2026 | 5,18% | 20 K | 97,17% | 3,13% | 2026-05-15 | 392,92 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EEQT4422288EQM Midstream Partners, LP 4.125% 01-DEC-2026 | 5,16% | 2,84 M | 98,10% | 4,13% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 5,07% | 30 K | 97,99% | 4,50% | 2029-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | EQM Midstream Partners LP |
EQT5479169EQT Corporation 5.7% 01-APR-2028 | 5,02% | 1,17 M | 101,96% | 5,70% | 2028-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EQT4547950EQT Corporation 3.9% 01-OCT-2027 | 5,00% | 38 K | 97,25% | 3,90% | 2027-10-01 | 1,17 B USD | 1.000,00 USD | 2.000,00 USD | EQT Corp. |
EQT.GAEQT Corporation 7.75% 15-JUL-2026 | 4,99% | 1,32 M | 104,20% | 7,75% | 2026-07-15 | 115 M USD | 1.000,00 USD | 1.000,00 USD | EQT Corp. |