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 |
---|---|---|---|---|---|---|---|---|---|
EEDP5024153Enterprise Products Operating LLC 3.2% 15-FEB-2052 | 6.81% | 650 K | 65.56% | 3.20% | 2052-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5254542Enterprise Products Operating LLC 3.3% 15-FEB-2053 | 6.76% | 2.11 M | 66.45% | 3.30% | 2053-02-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
UUS29379VBY8ENTERP.P.OP. 20/51 | 6.58% | 0 | 72.30% | 3.70% | 2051-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
UUS29379VBZ5ENTERP.P.OP. 20/60 | 6.43% | 0 | 73.28% | 3.95% | 2060-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4595005Enterprise Products Operating LLC 4.25% 15-FEB-2048 | 6.28% | 2.09 M | 80.82% | 4.25% | 2048-02-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4851469Enterprise Products Operating LLC 4.2% 31-JAN-2050 | 6.27% | 2.3 M | 79.80% | 4.20% | 2050-01-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4171466Enterprise Products Operating LLC 4.95% 15-OCT-2054 | 6.09% | 50 K | 87.90% | 4.95% | 2054-10-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4729732Enterprise Products Operating LLC 4.8% 01-FEB-2049 | 6.09% | 2.49 M | 87.38% | 4.80% | 2049-02-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3886370Enterprise Products Operating LLC 4.45% 15-FEB-2043 | 6.08% | 905 K | 85.96% | 4.45% | 2043-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4241312Enterprise Products Operating LLC 4.9% 15-MAY-2046 | 6.01% | 3.74 M | 89.65% | 4.90% | 2046-05-15 | 975 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3818441Enterprise Products Operating LLC 4.85% 15-AUG-2042 | 5.96% | 10 K | 90.47% | 4.85% | 2042-08-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3980983Enterprise Products Operating LLC 4.85% 15-MAR-2044 | 5.92% | 1.17 M | 90.34% | 4.85% | 2044-03-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4095913Enterprise Products Operating LLC 5.1% 15-FEB-2045 | 5.86% | 1.47 M | 93.02% | 5.10% | 2045-02-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5864281Enterprise Products Operating LLC 5.55% 16-FEB-2055 | 5.80% | 11.48 M | 97.21% | 5.55% | 2055-02-16 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
UUS29379VBR3ENTERPR.PRODS OP. 2078 | 5.77% | 0 | 94.79% | 5.38% | 2078-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enterprise Products Operating LLC |
UUS29379VAV5ENTERPR.PRODS OP. 2042 | 5.71% | 0 | 99.92% | 5.70% | 2042-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3688161Enterprise Products Operating LLC 5.95% 01-FEB-2041 | 5.58% | 4.87 M | 103.18% | 5.95% | 2041-02-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4171465Enterprise Products Operating LLC 3.75% 15-FEB-2025 | 5.57% | 2.17 M | 99.72% | 3.75% | 2025-02-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3676367Enterprise Products Operating LLC 6.125% 15-OCT-2039 | 5.57% | 305 K | 104.54% | 6.13% | 2039-10-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3682897Enterprise Products Operating LLC 6.45% 01-SEP-2040 | 5.50% | 1.3 M | 108.02% | 6.45% | 2040-09-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4528441Enterprise Products Operating LLC 5.25% 16-AUG-2077 | 5.42% | 844 K | 97.66% | 5.25% | 2077-08-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enterprise Products Operating LLC |
EEDP5864278Enterprise Products Operating LLC 4.95% 15-FEB-2035 | 5.38% | 9.8 M | 97.15% | 4.95% | 2035-02-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3676615Enterprise Products Operating LLC 7.55% 15-APR-2038 | 5.38% | 1.51 M | 116.85% | 7.55% | 2038-04-15 | 399.57 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5727839Enterprise Products Operating LLC 4.85% 31-JAN-2034 | 5.34% | 12.42 M | 97.02% | 4.85% | 2034-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3667071Enterprise Products Operating LP 5.75% 01-MAR-2035 | 5.24% | 340 K | 103.36% | 5.75% | 2035-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LP |
EEDP3706709Enterprise Products Operating LLC 6.65% 15-OCT-2034 | 5.21% | 1.4 M | 109.35% | 6.65% | 2034-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4933118Enterprise Products Operating LLC 2.8% 31-JAN-2030 | 5.20% | 6.47 M | 90.29% | 2.80% | 2030-01-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5522210Enterprise Products Operating LLC 5.35% 31-JAN-2033 | 5.15% | 767 K | 101.17% | 5.35% | 2033-01-31 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4851468Enterprise Products Operating LLC 3.125% 31-JUL-2029 | 5.00% | 2.63 M | 92.99% | 3.13% | 2029-07-31 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP3703884Enterprise Products Operating LLC 6.875% 01-MAR-2033 | 4.93% | 413 K | 111.40% | 6.88% | 2033-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4729731Enterprise Products Operating LLC 4.15% 16-OCT-2028 | 4.92% | 1.64 M | 97.51% | 4.15% | 2028-10-16 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5727838Enterprise Products Operating LLC 4.6% 11-JAN-2027 | 4.72% | 484 K | 99.77% | 4.60% | 2027-01-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4350866Enterprise Products Operating LLC 3.95% 15-FEB-2027 | 4.72% | 772 K | 98.50% | 3.95% | 2027-02-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP4241314Enterprise Products Operating LLC 3.7% 15-FEB-2026 | 4.70% | 173 K | 98.90% | 3.70% | 2026-02-15 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |
EEDP5522209Enterprise Products Operating LLC 5.05% 10-JAN-2026 | 4.63% | 2.3 M | 100.42% | 5.05% | 2026-01-10 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Enterprise Products Operating LLC |