Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FE4953825FirstEnergy Corp. 3.4% 01-MAR-2050 | 6,92% | 300 K | 67,67% | 3,40% | 2050-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | FirstEnergy Corp. |
US337932AJ6FIRSTENERGY 17/47 C | 6,53% | 0 | 84,71% | 4,85% | 2047-07-15 | 606,51 M USD | 1 000,00 USD | 2 000,00 USD | FirstEnergy Corp. |
FE4953823FirstEnergy Corp. 2.05% 01-MAR-2025 | 6,45% | 4 K | 99,23% | 2,05% | 2025-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | FirstEnergy Corp. |
FFE4495469Monongahela Power Company 3.55% 15-MAY-2027 | 5,81% | 250 K | 93,40% | 3,55% | 2027-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Monongahela Power Co. |
FFE4132902Metropolitan Edison Company 4.0% 15-APR-2025 | 5,78% | 1 K | 96,34% | 4,00% | 2025-04-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Metropolitan Edison Co. |
FFE.LDCleveland Electric Illuminating Company 5.95% 15-DEC-2036 | 5,70% | 939 K | 101,77% | 5,95% | 2036-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Cleveland Electric Illuminating Co. |
FFE4795610Jersey Central Power & Light Company 4.3% 15-JAN-2026 | 5,69% | 400 K | 97,79% | 4,30% | 2026-01-15 | — | 1 000,00 USD | 1 000,00 USD | Jersey Central Power & Light Co. |
FFE.MCPennsylvania Electric Company 6.15% 01-OCT-2038 | 5,63% | 8 K | 104,05% | 6,15% | 2038-10-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Pennsylvania Electric Co. |
FFE.LMJersey Central Power & Light Company 6.15% 01-JUN-2037 | 5,60% | 20 K | 104,05% | 6,15% | 2037-06-01 | 299,97 M USD | 1 000,00 USD | 2 000,00 USD | Jersey Central Power & Light Co. |
FE4953824FirstEnergy Corp. 2.65% 01-MAR-2030 | 5,49% | 280 K | 88,54% | 2,65% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | FirstEnergy Corp. |
FE4997683FirstEnergy Corp. 2.25% 01-SEP-2030 | 5,48% | 5,13 M | 85,98% | 2,25% | 2030-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | FirstEnergy Corp. |
FE7AFIRSTENERGY 17/27 B | 5,40% | 0 | 96,66% | 3,90% | 2027-07-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | FirstEnergy Corp. |
FFE.LBOhio Edison Company 6.875% 15-JUL-2036 | 5,37% | 308 K | 110,70% | 6,88% | 2036-07-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Ohio Edison Co. |
FFE5651417Monongahela Power Company 5.85% 15-FEB-2034 | 5,32% | 122 K | 103,39% | 5,85% | 2034-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Monongahela Power Co. |
FFE.LCJersey Central Power & Light Company 6.4% 15-MAY-2036 | 5,28% | 2 K | 107,94% | 6,40% | 2036-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Jersey Central Power & Light Co. |
FFE5480258Ohio Edison Company 5.5% 15-JAN-2033 | 5,24% | 485 K | 101,68% | 5,50% | 2033-01-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Ohio Edison Co. |
FFE.LROhio Edison Company 8.25% 15-OCT-2038 | 5,24% | 60 K | 124,16% | 8,25% | 2038-10-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Ohio Edison Co. |
FE4997682FirstEnergy Corp. 1.6% 15-JAN-2026 | 5,18% | 342 K | 96,43% | 1,60% | 2026-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | FirstEnergy Corp. |
FFE4785914Metropolitan Edison Company 4.3% 15-JAN-2029 | 5,16% | 62 K | 97,10% | 4,30% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Metropolitan Edison Co. |
FFE4072739Monongahela Power Company 5.4% 15-DEC-2043 | 5,15% | 61 K | 102,52% | 5,40% | 2043-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Monongahela Power Co. |
FFE4549473Cleveland Electric Illuminating Company 3.5% 01-APR-2028 | 5,11% | 392 K | 95,48% | 3,50% | 2028-04-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | The Cleveland Electric Illuminating Co. |
FFE3669305Toledo Edison Company 6.15% 15-MAY-2037 | 5,10% | 30 K | 107,96% | 6,15% | 2037-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | The Toledo Edison Co. |
FFE5563914Pennsylvania Electric Company 5.15% 30-MAR-2026 | 4,91% | 200 K | 100,29% | 5,15% | 2026-03-30 | 300,1 M USD | 1 000,00 USD | 2 000,00 USD | Pennsylvania Electric Co. |
FFE5563917Metropolitan Edison Company 5.2% 01-APR-2028 | 4,85% | 25 K | 101,02% | 5,20% | 2028-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Metropolitan Edison Co. |
FFE5162993Monongahela Power Company 3.55% 15-MAY-2027 | 4,77% | 2,17 M | 97,34% | 3,55% | 2027-05-15 | — | 1 000,00 USD | 2 000,00 USD | Monongahela Power Co. |
FE5811326FirstEnergy Corp. 4.0% 01-MAY-2026 | 4,00% | 23 K | 100,00% | 4,00% | 2026-05-01 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | FirstEnergy Corp. |
FFE4840092Pennsylvania Electric Company 3.6% 01-JUN-2029 | 2,65% | 0 | 107,00% | 3,60% | 2029-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Pennsylvania Electric Co. |
FFE5199814Jersey Central Power & Light Company 2.75% 01-MAR-2032 | 2,57% | 135 K | 101,47% | 2,75% | 2032-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Jersey Central Power & Light Co. |
FFE4762577Cleveland Electric Illuminating Company 4.55% 15-NOV-2030 | 2,56% | 0 | 115,84% | 4,55% | 2030-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Cleveland Electric Illuminating Co. |
FFE4278159Jersey Central Power & Light Company 4.3% 15-JAN-2026 | 2,00% | 240 K | 108,65% | 4,30% | 2026-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Jersey Central Power & Light Co. |
FFE4538756Pennsylvania Electric Company 3.25% 15-MAR-2028 | — | — | — | 3,25% | 2028-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Pennsylvania Electric Co. |
FFE5953484Jersey Central Power & Light Company 5.1% 15-JAN-2035 | — | — | — | 5,10% | 2035-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Jersey Central Power & Light Co. |
FFE4132943Pennsylvania Electric Company 4.15% 15-APR-2025 | — | — | — | 4,15% | 2025-04-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Pennsylvania Electric Co. |
FFE5953485Jersey Central Power & Light Company 5.1% 15-JAN-2035 | — | — | — | 5,10% | 2035-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Jersey Central Power & Light Co. |