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 |
---|---|---|---|---|---|---|---|---|---|
AAM5733548Antero Midstream Partners LP 6.625% 01-FEB-2032 | 6.19% | 350 K | 102.18% | 6.63% | 2032-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Antero Midstream Partners LP |
AAM5191121Antero Midstream Partners LP 5.375% 15-JUN-2029 | 5.94% | 40 K | 97.96% | 5.38% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Antero Midstream Partners LP |
AAM4800381Antero Midstream Partners LP 5.75% 01-MAR-2027 | 5.87% | 3 K | 99.77% | 5.75% | 2027-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Antero Midstream Partners LP |
AAM4852628Antero Midstream Partners LP 5.75% 15-JAN-2028 | 5.84% | 0 | 99.75% | 5.75% | 2028-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Antero Midstream Partners LP |
AAM4800382Antero Midstream Partners LP 5.75% 01-MAR-2027 | — | — | — | 5.75% | 2027-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Antero Midstream Partners LP |
AAM5733550Antero Midstream Partners LP 6.625% 01-FEB-2032 | — | — | — | 6.63% | 2032-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Antero Midstream Partners LP |
AAM4852629Antero Midstream Partners LP 5.75% 15-JAN-2028 | — | — | — | 5.75% | 2028-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Antero Midstream Partners LP |