Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,13% | 1,5 M | 59,02% | 2,65% | 2051-06-15 | 675 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
7,05% | 36 K | 61,86% | 2,90% | 2051-03-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana 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 | |
6,89% | 0 | 71,02% | 3,75% | 2050-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,87% | 948 K | 102,51% | 7,13% | 2054-12-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,76% | 430 K | 70,31% | 3,55% | 2049-09-30 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
6,66% | 38 K | 67,89% | 3,35% | 2052-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,62% | 1,02 M | 74,23% | 3,85% | 2049-06-01 | 435 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,60% | 718 K | 72,48% | 3,10% | 2041-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,53% | 50 K | 99,66% | 3,78% | 2025-04-01 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,40% | 2,56 M | 79,34% | 4,20% | 2048-09-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,40% | 225 K | 78,83% | 4,20% | 2050-04-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,31% | 16 K | 79,82% | 4,20% | 2049-04-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,13% | 182 K | 90,00% | 5,00% | 2044-07-15 | 170 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,08% | 20 K | 88,83% | 5,00% | 2052-09-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
6,05% | 50 K | 86,55% | 4,75% | 2052-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Louisiana LLC | |
5,97% | 100 K | 90,74% | 4,95% | 2044-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
5,95% | 2,17 M | 95,74% | 5,55% | 2054-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,92% | 40 K | 99,26% | 5,85% | 2054-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,89% | 60 K | 89,31% | 4,50% | 2039-03-30 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,88% | 20 K | 91,43% | 4,95% | 2045-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,86% | 3,66 M | 98,30% | 5,70% | 2054-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,83% | 6,84 M | 99,66% | 5,80% | 2055-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,83% | 40 K | 99,71% | 5,80% | 2053-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,72% | 4 K | 94,66% | 5,15% | 2045-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5,65% | 1,01 M | 97,78% | 5,30% | 2034-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
5,62% | 50 K | 101,46% | 5,75% | 2054-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,62% | 1,76 M | 85,00% | 2,40% | 2031-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,52% | 20 K | 97,01% | 5,00% | 2033-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,50% | 9 K | 83,57% | 2,35% | 2032-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,46% | 110 K | 82,97% | 1,60% | 2030-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,40% | 269 K | 83,31% | 1,75% | 2031-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,40% | 302 K | 92,11% | 4,00% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,38% | 0 | 89,34% | 2,80% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,38% | 28 K | 83,13% | 2,55% | 2033-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,34% | 5 M | 98,77% | 5,15% | 2034-09-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,31% | 0 | 89,35% | 3,05% | 2031-06-01 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,30% | 0 | 95,53% | 3,45% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,27% | 101 K | 100,49% | 5,35% | 2034-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,22% | 92 K | 101,41% | 5,45% | 2034-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,12% | 5 K | 98,66% | 4,00% | 2026-06-01 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Entergy New Orleans LLC | |
5,12% | 12,8 M | 90,87% | 1,90% | 2028-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,12% | 35 K | 100,18% | 5,15% | 2033-01-15 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,05% | 1 K | 101,50% | 5,30% | 2033-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,99% | 10 K | 95,72% | 3,25% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,92% | 51 K | 95,51% | 3,25% | 2028-04-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,89% | 20 K | 96,96% | 4,00% | 2029-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,89% | 3,12 M | 97,49% | 4,00% | 2028-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
4,89% | 33 K | 94,24% | 2,85% | 2028-06-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,85% | 65 K | 103,15% | 6,00% | 2028-04-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4,81% | 63 K | 97,95% | 2,14% | 2025-12-09 | 200 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
4,78% | 134 K | 97,39% | 2,95% | 2026-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,69% | 1,1 M | 96,46% | 3,12% | 2027-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,68% | 10 M | 95,42% | 1,50% | 2026-09-01 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,67% | 74 K | 99,90% | 3,78% | 2025-04-01 | 190 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,67% | 102 K | 97,92% | 0,90% | 2025-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,64% | 216 K | 96,64% | 2,40% | 2026-10-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,57% | 1,52 M | 99,89% | 4,44% | 2026-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,48% | 59 K | 98,96% | 3,50% | 2026-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC |