Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | |
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 5.95% | 122 K | 99.98% | 5.63% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
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 | |
5.78% | 3.32 M | 87.38% | 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 | 5.65% | 8 K | 101.84% | 5.90% | 2037-09-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
5.54% | 4.6 M | 101.29% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.45% | 5.53 M | 102.90% | 5.95% | 2033-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP | |
5.44% | 7.55 M | 93.43% | 4.00% | 2031-03-01 | 1.5 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 | |
5.17% | 2 M | 97.48% | 4.50% | 2029-10-01 | 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 | 5.16% | 13.06 M | 100.93% | 5.88% | 2026-06-30 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 5.11% | 202 K | 97.48% | 4.50% | 2030-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4513878Sabine Pass Liquefaction LLC 4.2% 15-MAR-2028 | 4.95% | 769 K | 97.98% | 4.20% | 2028-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4486278Sabine Pass Liquefaction LLC 5.0% 15-MAR-2027 | 4.85% | 4.16 M | 100.29% | 5.00% | 2027-03-15 | 1.5 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 |