심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
ENLC5565419EnLink Midstream LLC 6.5% 01-SEP-2030 | 6.50% | 100.00% | 6.50% | 2030-09-01 | — | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
EENLC4107236EnLink Midstream Partners, L.P. 5.6% 01-APR-2044 | 6.18% | 92.93% | 5.60% | 2044-04-01 | 340 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
XXTEAENLINK MIDSTR.PART. 14/45 | 6.08% | 86.98% | 5.05% | 2045-04-01 | 413.354 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4492787EnLink Midstream Partners, L.P. 5.45% 01-JUN-2047 | 6.06% | 91.76% | 5.45% | 2047-06-01 | 448.18 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC5871715EnLink Midstream LLC 5.65% 01-SEP-2034 | 5.55% | 100.75% | 5.65% | 2034-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
ENLC5463737EnLink Midstream LLC 6.5% 01-SEP-2030 | 5.25% | 106.35% | 6.50% | 2030-09-01 | 999.49 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
ENLC4818695EnLink Midstream LLC 5.375% 01-JUN-2029 | 5.12% | 101.03% | 5.38% | 2029-06-01 | 498.696 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |
EENLC4382341EnLink Midstream Partners, L.P. 4.85% 15-JUL-2026 | 5.03% | 99.70% | 4.85% | 2026-07-15 | 491.034 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
EENLC4243677EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025 | 4.88% | 99.28% | 4.15% | 2025-06-01 | 421.609 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream Partners LP |
ENLC5096922EnLink Midstream LLC 5.625% 15-JAN-2028 | 4.76% | 102.60% | 5.63% | 2028-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | EnLink Midstream LLC |