Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XXTEAENLINK MIDSTR.PART. 14/45 | 6,71% | 0 | 85,75% | 5,05% | 2045-04-01 | 413,35 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
ENLC5565419EnLink Midstream LLC 6.5% 01-SEP-2030 | 6,50% | 15 K | 100,00% | 6,50% | 2030-09-01 | — | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6,48% | 1,1 M | 90,60% | 5,45% | 2047-06-01 | 448,18 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6,41% | 840 K | 93,01% | 5,60% | 2044-04-01 | 340 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 5,76% | 170 K | 99,30% | 4,15% | 2025-06-01 | 421,61 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 | 5,59% | 1 M | 100,40% | 5,65% | 2034-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 | 5,33% | 860 K | 100,15% | 5,38% | 2029-06-01 | 498,7 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 | 5,14% | 265 K | 106,03% | 6,50% | 2030-09-01 | 999,49 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 5,04% | 1,41 M | 99,72% | 4,85% | 2026-07-15 | 491,03 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream Partners LP |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 | 4,73% | 500 K | 102,60% | 5,63% | 2028-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | EnLink Midstream LLC |