Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CQP5258361Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 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 |
BX5258360Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 6.63% | 0 | 80.20% | 3.25% | 2032-01-31 | — | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5428352Cheniere Energy Partners, L.P. 3.25% 31-JAN-2032 | 5.96% | 22 K | 86.47% | 3.25% | 2032-01-31 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5313723Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 5.86% | 453 K | 91.57% | 4.00% | 2031-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BX5809100Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.81% | 8.4 M | 99.58% | 5.75% | 2034-08-15 | 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 | 5.71% | 1 M | 101.42% | 5.90% | 2037-09-15 | 430 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BX5745210Cheniere Energy Partners, L.P. 5.95% 30-JUN-2033 | 5.59% | 330 K | 102.06% | 5.95% | 2033-06-30 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX4326912Sabine Pass Liquefaction LLC 5.625% 01-MAR-2025 | 5.57% | 14 K | 100.01% | 5.63% | 2025-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BX4996963Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 5.42% | 642 K | 96.50% | 4.50% | 2029-10-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
CQP5809101Cheniere Energy Partners, L.P. 5.75% 15-AUG-2034 | 5.30% | 450 K | 102.87% | 5.75% | 2034-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Cheniere Energy Partners LP |
BBX5140709Sabine Pass Liquefaction LLC 4.5% 15-MAY-2030 | 5.29% | 221 K | 96.69% | 4.50% | 2030-05-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
BBX4494989Sabine Pass Liquefaction LLC 5.875% 30-JUN-2026 | 5.22% | 184 K | 100.92% | 5.88% | 2026-06-30 | 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 | 5.08% | 264 K | 97.56% | 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 | 4.90% | 163 K | 100.19% | 5.00% | 2027-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sabine Pass Liquefaction LLC |
CQP4882389Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029 | 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 |
CQP5140368Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031 | 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 |