商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 |
EEQT4647467EQM Midstream Partners, LP 6.5% 15-JUL-2048 | 6.78% | 9 K | 97.43% | 6.50% | 2048-07-15 | 80.23 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5422706EQM Midstream Partners, LP 7.5% 01-JUN-2027 | 6.47% | 350 K | 102.16% | 7.50% | 2027-06-01 | 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 |
6.01% | 10 K | 89.02% | 3.63% | 2031-05-15 | 435.17 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
EEQT5758334EQM Midstream Partners, LP 6.375% 01-APR-2029 | 5.82% | 60 K | 101.86% | 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 | 5.75% | 900 K | 95.50% | 4.75% | 2031-01-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
EEQT5002743EQM Midstream Partners, LP 6.5% 01-JUL-2027 | 5.68% | 1 M | 101.75% | 6.50% | 2027-07-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
5.58% | 1.41 M | 101.03% | 5.75% | 2034-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
UUS26885BAC4EQM MIDSTREAM PARTN.18/28 | 5.55% | 0 | 99.84% | 5.50% | 2028-07-15 | 118.68 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
5.34% | 0 | 106.51% | 7.00% | 2030-02-01 | 674.8 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
5.27% | 0 | 99.11% | 5.00% | 2029-01-15 | 318.49 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
EEQT5106351EQM Midstream Partners, LP 4.5% 15-JAN-2029 | 5.07% | 30 K | 97.99% | 4.50% | 2029-01-15 | 742.92 M USD | 1,000.00 USD | 2,000.00 USD | EQM Midstream Partners LP |
4.98% | 961 K | 97.48% | 3.90% | 2027-10-01 | 1.17 B USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
4.98% | 40 K | 97.72% | 3.13% | 2026-05-15 | 392.92 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
4.96% | 100 K | 102.01% | 5.70% | 2028-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EQT Corp. | |
4.89% | 44 K | 103.78% | 7.75% | 2026-07-15 | 115 M USD | 1,000.00 USD | 1,000.00 USD | EQT Corp. |