Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
BX5767185Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,75% | 99,27% | 5,65% | 2034-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BX5046449Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 5,69% | 96,12% | 4,63% | 2028-10-15 | 439 K USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BX5767186Cheniere Energy, Inc. 5.65% 15-APR-2034 | 5,12% | 104,07% | 5,65% | 2034-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BX5217162Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 4,74% | 99,58% | 4,63% | 2028-10-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Energy, Inc. |
BBX5052554Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 4,49% | 96,36% | 3,70% | 2029-11-15 | 1,125 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | 4,39% | 101,90% | 5,13% | 2027-06-30 | 1,201 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5391241Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 4,22% | 82,94% | 2,74% | 2039-12-31 | 566,139 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX5242407Cheniere Corpus Christi Holdings, LLC 2.742% 31-DEC-2039 | 3,52% | 90,67% | 2,74% | 2039-12-31 | 2 M USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4909405Cheniere Corpus Christi Holdings, LLC 3.7% 15-NOV-2029 | 3,02% | 103,25% | 3,70% | 2029-11-15 | 135 K USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |
BBX4571279Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027 | — | — | 5,13% | 2027-06-30 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Cheniere Corpus Christi Holdings LLC |