Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,99% | 150 K | 59,79% | 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 | |
6,89% | 16,52 M | 102,27% | 7,13% | 2054-12-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,81% | 3 K | 63,25% | 2,90% | 2051-03-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,71% | 0 | 72,25% | 3,75% | 2050-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
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% | 5,11 M | 71,28% | 3,55% | 2049-09-30 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
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 | |
6,32% | 35 K | 76,35% | 3,85% | 2049-06-01 | 435 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi 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 | |
6,30% | 30 K | 74,28% | 3,10% | 2041-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,28% | 680 K | 79,76% | 4,20% | 2050-04-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,07% | 21 K | 90,49% | 5,00% | 2044-07-15 | 170 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
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 | |
5,99% | 15 K | 89,74% | 5,00% | 2052-09-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,96% | 4,1 M | 90,80% | 4,95% | 2045-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,71% | 25 K | 94,75% | 5,15% | 2045-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,70% | 120 K | 93,05% | 4,95% | 2044-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
5,67% | 3,9 M | 98,63% | 5,55% | 2054-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,62% | 3,23 M | 102,00% | 5,80% | 2055-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,61% | 276 K | 102,05% | 5,80% | 2053-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,61% | 25,69 M | 100,99% | 5,70% | 2054-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,61% | 0 | 94,83% | 3,45% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,59% | 1,16 M | 101,74% | 5,75% | 2054-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,58% | 592 K | 102,99% | 5,85% | 2054-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,39% | 25 K | 85,93% | 2,40% | 2031-06-15 | 650 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 | |
5,37% | 138 K | 93,00% | 4,50% | 2039-03-30 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5,28% | 30 K | 100,10% | 5,30% | 2034-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
5,26% | 112 K | 84,64% | 2,35% | 2032-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,23% | 103 K | 83,84% | 1,60% | 2030-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,23% | 574 K | 93,05% | 4,00% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,20% | 2,1 M | 98,83% | 5,00% | 2033-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,20% | 0 | 90,04% | 2,80% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,19% | 55 K | 84,17% | 1,75% | 2031-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,18% | 0 | 89,94% | 3,05% | 2031-06-01 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,14% | 10,27 M | 100,05% | 5,15% | 2034-09-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana 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% | 598 K | 101,42% | 5,35% | 2034-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,11% | 492 K | 102,17% | 5,45% | 2034-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,98% | 1,14 M | 101,91% | 5,30% | 2033-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,97% | 30 K | 95,80% | 3,25% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,93% | 638 K | 101,28% | 5,15% | 2033-01-15 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,92% | 236 K | 91,41% | 1,90% | 2028-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,86% | 21 K | 95,25% | 1,50% | 2026-09-01 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,71% | 1,33 M | 96,06% | 3,25% | 2028-04-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,71% | 3,04 M | 94,75% | 2,85% | 2028-06-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,70% | 1,28 M | 97,95% | 0,90% | 2025-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,69% | 84 K | 97,54% | 2,95% | 2026-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4,68% | 87 K | 98,07% | 2,14% | 2025-12-09 | 200 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,67% | 91 K | 103,63% | 6,00% | 2028-04-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
4,64% | 10 K | 97,78% | 4,00% | 2029-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,63% | 7,02 M | 98,23% | 4,00% | 2028-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
4,60% | 920 K | 99,92% | 3,78% | 2025-04-01 | 190 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,53% | 210 K | 96,81% | 3,12% | 2027-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,50% | 5,69 M | 96,87% | 2,40% | 2026-10-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,41% | 105 K | 100,03% | 4,44% | 2026-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,38% | 1,33 M | 99,08% | 3,50% | 2026-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC |