Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,01% | 136 K | 62,07% | 2,90% | 2051-03-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
7,00% | 160 K | 59,72% | 2,65% | 2051-06-15 | 675 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,96% | 1,21 M | 67,79% | 3,50% | 2051-06-01 | 370 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,81% | 0 | 71,57% | 3,75% | 2050-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,73% | 15 K | 67,47% | 3,35% | 2052-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,63% | 4,22 M | 104,96% | 7,13% | 2054-12-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,62% | 110 K | 71,24% | 3,55% | 2049-09-30 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
6,55% | 60 K | 72,73% | 3,10% | 2041-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,44% | 7 K | 75,47% | 3,85% | 2049-06-01 | 435 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,36% | 616 K | 79,64% | 4,20% | 2048-09-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,33% | 60 K | 79,34% | 4,20% | 2050-04-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,21% | 74 K | 80,54% | 4,20% | 2049-04-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,10% | 12 K | 79,52% | 2,55% | 2033-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,06% | 10 K | 90,00% | 4,95% | 2044-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
6,02% | 67 K | 92,04% | 5,15% | 2045-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,99% | 180 K | 87,13% | 4,75% | 2052-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Louisiana LLC | |
5,98% | 14 K | 89,78% | 5,00% | 2052-09-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,92% | 105 K | 91,71% | 5,00% | 2044-07-15 | 170 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,91% | 94 K | 91,18% | 4,95% | 2045-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,86% | 723 K | 89,46% | 4,50% | 2039-03-30 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,85% | 5,02 M | 96,76% | 5,55% | 2054-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,80% | 5,03 M | 100,04% | 5,80% | 2055-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,76% | 426 K | 99,35% | 5,70% | 2054-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,76% | 15 K | 99,91% | 5,75% | 2054-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,75% | 180 K | 100,53% | 5,80% | 2053-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,69% | 60 K | 101,73% | 5,85% | 2054-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5,60% | 209 K | 98,08% | 5,30% | 2034-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
5,57% | 2 K | 85,15% | 2,40% | 2031-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,51% | 10 K | 83,47% | 2,35% | 2032-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,45% | 4,1 M | 82,93% | 1,60% | 2030-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,44% | 0 | 89,07% | 2,80% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,38% | 38 K | 92,19% | 4,00% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,36% | 1,06 M | 83,43% | 1,75% | 2031-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,36% | 0 | 95,35% | 3,45% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,34% | 874 K | 98,80% | 5,15% | 2034-09-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,34% | 22 K | 100,07% | 5,35% | 2034-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,33% | 20 K | 98,36% | 4,00% | 2026-06-01 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Entergy New Orleans LLC | |
5,33% | 0 | 89,24% | 3,05% | 2031-06-01 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,26% | 600 K | 98,45% | 5,00% | 2033-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,23% | 305 K | 101,36% | 5,45% | 2034-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 5,21% | 894 K | 97,54% | 2,14% | 2025-12-09 | 200 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
5,20% | 102 K | 90,59% | 1,90% | 2028-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,12% | 288 K | 100,19% | 5,15% | 2033-01-15 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,06% | 14 K | 101,41% | 5,30% | 2033-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,99% | 417 K | 93,92% | 2,85% | 2028-06-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,93% | 30 K | 99,79% | 3,78% | 2025-04-01 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,90% | 60 K | 103,02% | 6,00% | 2028-04-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
4,87% | 20 K | 97,01% | 4,00% | 2029-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,82% | 63 K | 95,73% | 3,25% | 2028-04-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,79% | 20 K | 96,18% | 3,25% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,77% | 200 K | 97,81% | 4,00% | 2028-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
4,71% | 50 K | 96,46% | 2,40% | 2026-10-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,69% | 610 K | 96,42% | 3,12% | 2027-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,68% | 110 K | 99,86% | 3,78% | 2025-04-01 | 190 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,63% | 112 K | 95,41% | 1,50% | 2026-09-01 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,46% | 344 K | 97,81% | 2,95% | 2026-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,44% | 7,45 M | 98,98% | 3,50% | 2026-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,42% | 546 K | 97,96% | 0,90% | 2025-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,39% | 320 K | 100,05% | 4,44% | 2026-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC |