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 |
---|---|---|---|---|---|---|---|---|---|
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 7.68% | 7 K | 99.76% | 5.63% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
CQP5258361Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 7.31% | 800 K | 77.63% | 3.25% | 2032-01-31 | 4.51 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5258360Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 6.63% | 0 | 80.20% | 3.25% | 2032-01-31 | — | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5428352Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 5.98% | 333 K | 86.49% | 3.25% | 2032-01-31 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5809100Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.81% | 8.4 M | 99.58% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX5644912Sabine Pass Liquefaction LLC 5.9% 15-SEP-2037 | 5.72% | 167 K | 101.36% | 5.90% | 2037-09-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BX5980101Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.68% | 3.1 M | 100.43% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5313723Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 5.65% | 3.6 M | 92.52% | 4.00% | 2031-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5745210Cheniere Energy Partners, L.P. 5.95% 30-JUN-2033 | 5.64% | 1.21 M | 101.76% | 5.95% | 2033-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX4996963Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 5.40% | 2.35 M | 96.61% | 4.50% | 2029-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 5.31% | 3.57 M | 96.65% | 4.50% | 2030-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
CQP5809101Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.30% | 450 K | 102.87% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX4513878Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028 | 5.03% | 1.61 M | 97.73% | 4.20% | 2028-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5.01% | 3.19 M | 101.16% | 5.88% | 2026-06-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4486278Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | 4.87% | 381 K | 100.26% | 5.00% | 2027-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
CQP4882389Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 4.65% | 0 | 99.00% | 4.50% | 2029-10-01 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
CQP5140368Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 3.59% | 0 | 102.88% | 4.00% | 2031-03-01 | 1.24 M USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX4405850Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | — | — | — | 5.00% | 2027-03-15 | 210 K USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |