Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DUK3941516Duke Energy Corporation 3.05% 15-DEC-2024 | 9,65% | 60 K | 99,55% | 3,05% | 2024-12-15 | 14,64 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
UUS26443TAC0DUKE ENERGY 20/50 | 7,11% | 0 | 60,55% | 2,75% | 2050-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 6,79% | 30 K | 59,78% | 2,50% | 2050-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
UUS26442UAM6DUKE ENGY P.21/51 | 6,79% | 0 | 63,05% | 2,90% | 2051-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
US26441CBN4DUKE ENERGY 21/51 | 6,77% | 0 | 68,94% | 3,50% | 2051-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 6,73% | 50 K | 64,23% | 3,00% | 2051-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 6,67% | 10 K | 68,62% | 3,35% | 2050-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
US26441CAY1DUKE ENERGY 17/47 | 6,64% | 0 | 75,62% | 3,95% | 2047-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 6,63% | 692 K | 67,84% | 3,20% | 2049-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 6,60% | 50 K | 73,48% | 3,64% | 2046-11-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
US26441CAT2DUKE ENERGY 16/46 | 6,58% | 0 | 74,65% | 3,75% | 2046-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | 6,54% | 3,52 M | 68,85% | 3,25% | 2049-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
US26441CBM6DUKE ENERGY 21/41 | 6,54% | 0 | 74,24% | 3,30% | 2041-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
UUS26442CBC7DK.ENY.CARO. 21/51 | 6,49% | 0 | 70,39% | 3,45% | 2051-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
UUS26442CBH6DK.ENY.CARO. 22/52 | 6,41% | 0 | 71,60% | 3,55% | 2052-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 6,40% | 215 K | 79,00% | 4,20% | 2049-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 6,39% | 10 K | 72,70% | 3,40% | 2046-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 6,37% | 6 K | 74,21% | 3,60% | 2047-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DUK4009008Duke Energy Corporation 3.1% 15-JUN-2025 | 6,37% | 24 K | 98,20% | 3,10% | 2025-06-15 | 4,69 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 6,33% | 1,25 M | 77,60% | 3,95% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 | 6,30% | 2,43 M | 76,05% | 3,70% | 2046-10-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 | 6,29% | 210 K | 76,76% | 3,75% | 2046-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 6,26% | 7 K | 75,81% | 3,70% | 2047-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | 6,25% | 55 K | 76,57% | 3,70% | 2046-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 6,23% | 300 K | 78,46% | 3,88% | 2046-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 6,22% | 210 K | 81,49% | 4,30% | 2049-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 6,20% | 850 K | 77,90% | 3,75% | 2045-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 6,13% | 5 K | 80,49% | 3,85% | 2042-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 6,12% | 400 K | 78,30% | 4,00% | 2052-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6,11% | 14,19 M | 103,54% | 6,45% | 2054-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 6,11% | 116 K | 83,94% | 4,20% | 2042-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 6,10% | 74 K | 81,59% | 4,20% | 2048-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
US26441CBU8DUKE ENERGY 22/52 | 6,10% | 0 | 88,68% | 5,00% | 2052-08-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 6,08% | 290 K | 82,86% | 4,10% | 2043-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 6,07% | 106 K | 82,80% | 4,20% | 2045-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 6,04% | 24 K | 82,47% | 4,00% | 2042-09-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 6,02% | 35 K | 89,96% | 5,05% | 2052-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 | 5,98% | 26 K | 83,31% | 4,15% | 2044-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 | 5,97% | 200 K | 85,65% | 4,38% | 2044-03-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 | 5,91% | 140 K | 88,83% | 4,65% | 2043-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 5,90% | 60 K | 84,47% | 4,10% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carolina Power & Light Co. |
DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 5,90% | 1,2 M | 89,64% | 4,80% | 2045-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DUK3988941Duke Energy Corporation 3.25% 15-JUN-2027 | 5,88% | 8 K | 94,13% | 3,25% | 2027-06-15 | 2,01 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053 | 5,80% | 2,18 M | 103,27% | 6,10% | 2053-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 | 5,79% | 645 K | 86,74% | 4,25% | 2041-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DUK3979688Duke Energy Corporation 3.15% 15-MAR-2027 | 5,73% | 10 K | 94,72% | 3,15% | 2027-03-15 | 3,14 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 5,68% | 155 K | 92,94% | 4,90% | 2043-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5,68% | 138 K | 90,05% | 4,10% | 2034-09-18 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 | 5,67% | 205 K | 101,41% | 5,80% | 2054-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028 | 5,65% | 10 M | 103,98% | 6,75% | 2028-02-01 | 37,4 M USD | 1 000,00 USD | 1 000,00 USD | Florida Power Corp. |
DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 5,65% | 175 K | 97,31% | 5,40% | 2053-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5,64% | 184 K | 102,92% | 6,00% | 2039-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progress Energy, Inc. |
DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 5,61% | 2,54 M | 97,19% | 5,35% | 2053-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | 5,59% | 220 K | 97,84% | 5,40% | 2054-01-15 | 925 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 5,59% | 14 K | 104,73% | 7,25% | 2028-03-15 | 2,66 M USD | 1 000,00 USD | 1 000,00 USD | PSI Energy, Inc. |
DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | 5,59% | 120 K | 100,70% | 5,65% | 2053-04-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052 | 5,57% | 92 K | 104,13% | 5,95% | 2052-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044 | 5,55% | 30 K | 98,63% | 5,40% | 2044-03-01 | 177,37 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress SC Storm Funding LLC |
DUK3994642Duke Energy Corporation 3.0% 15-JUN-2025 | 5,54% | 100 K | 98,55% | 3,00% | 2025-06-15 | 17,4 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
US26441CBL8DUKE ENERGY 21/31 | 5,50% | 0 | 85,77% | 2,55% | 2031-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 5,48% | 300 K | 97,52% | 5,10% | 2035-02-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5,45% | 150 K | 108,38% | 6,20% | 2053-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 5,42% | 249 K | 99,27% | 5,35% | 2053-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5,41% | 123 K | 86,31% | 2,50% | 2031-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
UUS26442UAL8DUKE ENGY P.21/31 | 5,40% | 0 | 83,22% | 2,00% | 2031-08-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK3669733Duke Energy Ohio, Inc. 6.9% 01-JUN-2025 | 5,39% | 36 K | 100,78% | 6,90% | 2025-06-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Ohio, Inc. |
DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 5,39% | 40 K | 101,84% | 5,55% | 2054-03-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5,39% | 3,4 M | 105,34% | 6,10% | 2037-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Carolinas LLC |
DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 | 5,37% | 6 K | 84,78% | 2,40% | 2031-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5,36% | 120 K | 99,48% | 5,30% | 2040-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5,35% | 22,46 M | 100,64% | 5,45% | 2034-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5,35% | 2,07 M | 105,05% | 6,00% | 2038-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 5,34% | 770 K | 87,64% | 2,45% | 2030-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
UUS26442CBB9DK.ENY.CARO. 21/31 | 5,34% | 0 | 86,68% | 2,55% | 2031-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5,34% | 6 M | 102,63% | 5,65% | 2040-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5,32% | 19 K | 107,66% | 6,30% | 2038-04-01 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Carolina Power & Light Co. |
DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5,30% | 150 K | 108,04% | 6,35% | 2037-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
US26441CBT1DUKE ENERGY 22/32 | 5,29% | 0 | 95,64% | 4,50% | 2032-08-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK5305480Duke Energy Carolinas NC Storm Funding LLC 2.617% 01-JUL-2041 | 5,29% | 245 K | 76,35% | 2,62% | 2041-07-01 | 137,21 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas NC Storm Funding LLC |
DUK3951222Duke Energy Corporation 3.1% 15-MAR-2025 | 5,28% | 8 K | 99,32% | 3,10% | 2025-03-15 | 14,27 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
UUS26444HAJ0DUKE ENGY FL 20/30 | 5,27% | 0 | 84,85% | 1,75% | 2030-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 | 5,24% | 6 K | 100,80% | 5,38% | 2033-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Ohio, Inc. |
DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5,24% | 20 K | 109,20% | 6,40% | 2038-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5,24% | 135 K | 108,90% | 6,35% | 2038-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK4989454Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | 5,23% | 20 K | 86,68% | 2,13% | 2030-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DUK3942992Duke Energy Corporation 3.1% 15-DEC-2026 | 5,23% | 60 K | 96,00% | 3,10% | 2026-12-15 | 10,06 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 | 5,22% | 902 K | 87,43% | 2,85% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5,21% | 377 K | 101,10% | 5,40% | 2033-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5,19% | 687 K | 106,81% | 6,05% | 2038-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 | 5,18% | 519 K | 103,47% | 5,75% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025 | 5,17% | 30 K | 98,26% | 3,20% | 2025-06-15 | 3,01 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5,16% | 10,22 M | 106,67% | 6,12% | 2035-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Indiana LLC |
DDUK.HPDuke Energy Carolinas, LLC 6.45% 15-OCT-2032 | 5,16% | 220 K | 107,25% | 6,45% | 2032-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Carolinas LLC |
DDUK4374181Duke Energy Florida Project Finance LLC 2.858% 01-MAR-2033 | 5,16% | 20 K | 86,61% | 2,86% | 2033-03-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida Project Finance LLC |
UUS26442CBA1DK.ENY.CARO. 20/30 | 5,16% | 0 | 88,90% | 2,45% | 2030-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032 | 5,14% | 695 K | 90,69% | 3,40% | 2032-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
UUS26442CBJ2DK.ENY.CARO. 23/33 | 5,12% | 0 | 99,05% | 4,95% | 2033-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | 5,10% | 100 K | 100,88% | 5,25% | 2033-04-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034 | 5,10% | 7,69 M | 100,02% | 5,10% | 2034-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033 | 5,10% | 100 K | 101,82% | 5,40% | 2033-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Ohio, Inc. |