Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
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 | |
6,63% | 0 | 80,20% | 3,25% | 2032-01-31 | — | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,81% | 8,4 M | 99,58% | 5,75% | 2034-08-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,60% | 3 M | 88,30% | 3,25% | 2032-01-31 | 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 | 5,49% | 15 K | 103,05% | 5,90% | 2037-09-15 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
5,43% | 6,22 M | 102,03% | 5,75% | 2034-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,35% | 809 K | 103,48% | 5,95% | 2033-06-30 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,30% | 450 K | 102,87% | 5,75% | 2034-08-15 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
5,30% | 2,97 M | 94,10% | 4,00% | 2031-03-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy Partners LP | |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5,11% | 5,8 M | 100,94% | 5,88% | 2026-06-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
5,06% | 9,27 M | 97,92% | 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 | 4,92% | 2,35 M | 98,27% | 4,50% | 2030-05-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
BBX4486278Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | 4,71% | 839 K | 100,53% | 5,00% | 2027-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
BBX4513878Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028 | 4,67% | 1,23 M | 98,76% | 4,20% | 2028-03-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Sabine Pass Liquefaction LLC |
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 | |
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 |