Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,37% | 0 | 87,94% | 3,88% | 2032-02-15 | 480 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,35% | 0 | 98,17% | 6,00% | 2033-02-01 | 925 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,23% | 0 | 100,15% | 6,25% | 2034-11-01 | 950 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
6,14% | 188 K | 89,00% | 3,63% | 2031-02-15 | 1,03 B USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,94% | 200 K | 99,34% | 5,75% | 2029-07-15 | 798,24 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,90% | 200 K | 91,88% | 3,38% | 2029-02-15 | 500 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. | |
5,65% | 3,73 M | 100,25% | 5,75% | 2028-01-15 | 821,04 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,51% | 60 K | 96,31% | 4,45% | 2029-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,39% | 3 K | 97,51% | 2,00% | 2025-12-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,31% | 40 K | 99,80% | 5,25% | 2029-06-15 | 733 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,28% | 500 K | 109,76% | 7,00% | 2033-03-15 | 740 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
5,25% | 228 K | 92,93% | 2,45% | 2027-12-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
−1,58% | 9 K | 259,80% | 2,75% | 2048-06-01 | 231,64 M USD | 1 000,00 USD | 1 000,00 USD | NRG Energy, Inc. | |
— | — | — | 6,25% | 2034-11-01 | 950 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. | |
— | — | — | 6,00% | 2033-02-01 | 925 M USD | 1 000,00 USD | 2 000,00 USD | NRG Energy, Inc. |