Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,69% | 0 | 97,45% | 6,25% | 2034-11-01 | 950 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,55% | 200 K | 87,03% | 3,88% | 2032-02-15 | 480 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,51% | 10 K | 95,16% | 5,25% | 2029-06-15 | 733 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,48% | 0 | 97,51% | 6,00% | 2033-02-01 | 925 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,43% | 0 | 87,81% | 3,88% | 2032-02-15 | 480 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,19% | 1,1 M | 88,94% | 3,63% | 2031-02-15 | 1,03 B USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,05% | 3 K | 97,30% | 5,25% | 2029-06-15 | 733 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,04% | 3 M | 99,00% | 5,75% | 2029-07-15 | 798,24 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,87% | 0 | 99,25% | 5,75% | 2028-01-15 | 26 K USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,80% | 1 M | 92,25% | 3,38% | 2029-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,68% | 4 M | 100,16% | 5,75% | 2028-01-15 | 821,04 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,58% | 3 K | 107,85% | 7,00% | 2033-03-15 | 740 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,24% | 2 M | 97,26% | 4,45% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,10% | 72 K | 97,92% | 2,00% | 2025-12-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,04% | 6 K | 93,90% | 2,45% | 2027-12-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
−1,26% | 1 M | 231,00% | 2,75% | 2048-06-01 | 231,64 M USD | 1 000,00 USD | 1 000,00 USD | NRG Energy, Inc. | |
— | — | — | 6,00% | 2033-02-01 | 925 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
— | — | — | 6,25% | 2034-11-01 | 950 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |