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UUS26443TAC0DUKE ENERGY 20/50
7,24%059,90%2,75%2050-04-01550 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050
7,01%6,71 M58,62%2,50%2050-08-15600 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
UUS26442UAM6DUKE ENGY P.21/51
6,98%061,97%2,90%2051-08-15450 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
US26441CBN4DUKE ENERGY 21/51
6,95%067,80%3,50%2051-06-15750 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051
6,92%120 K63,11%3,00%2051-12-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Florida LLC
DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049
6,78%1,93 M66,95%3,20%2049-08-15750 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050
6,74%60 K68,23%3,35%2050-06-01400 M USD1 000,00 USD2 000,00 USDPiedmont Natural Gas Co., Inc.
US26441CAY1DUKE ENERGY 17/47
6,74%075,01%3,95%2047-08-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
US26441CAT2DUKE ENERGY 16/46
6,72%073,76%3,75%2046-09-011,5 B USD1 000,00 USD2 000,00 USDDuke Energy Corp.
US26441CBM6DUKE ENERGY 21/41
6,66%073,59%3,30%2041-06-15750 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
UUS26442CBC7DK.ENY.CARO. 21/51
6,65%069,35%3,45%2051-04-15450 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049
6,65%3,78 M68,20%3,25%2049-10-01500 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046
6,63%3 M74,05%3,70%2046-06-15350 M USD1 000,00 USD2 000,00 USDDuke Energy Ohio, Inc.
DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046
6,62%95 K71,26%3,40%2046-10-01600 M USD1 000,00 USD2 000,00 USDDuke Energy Florida LLC
DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046
6,62%560 K73,39%3,64%2046-11-01300 M USD1 000,00 USD1 000,00 USDPiedmont Natural Gas Co., Inc.
DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046
6,61%265 K74,62%3,75%2046-05-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
UUS26442CBH6DK.ENY.CARO. 22/52
6,53%070,78%3,55%2052-03-15650 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046
6,51%28 K74,68%3,70%2046-10-15450 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048
6,45%30 K76,72%3,95%2048-03-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042
6,34%184 K82,41%4,20%2042-03-15250 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049
6,31%75 K80,77%4,30%2049-02-01400 M USD1 000,00 USD2 000,00 USDDuke Energy Ohio, Inc.
DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052
6,31%21 K76,86%4,00%2052-04-01400 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
US26441CBU8DUKE ENERGY 22/52
6,28%087,09%5,00%2052-08-151,15 B USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045
6,25%1,21 M86,85%4,80%2045-12-15600 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043
6,22%80 K81,86%4,10%2043-03-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049
6,22%18 K80,39%4,20%2049-06-15600 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047
6,20%35 K75,42%3,60%2047-09-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047
6,19%5,46 M76,37%3,70%2047-12-01550 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045
6,18%4 K82,01%4,20%2045-08-15700 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044
6,16%88 K84,27%4,38%2044-03-30400 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043
6,16%2,37 M86,92%4,65%2043-08-01300 M USD1 000,00 USD1 000,00 USDPiedmont Natural Gas Co., Inc.
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054
6,15%34,7 M103,11%6,45%2054-09-011 B USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048
6,14%95 K81,30%4,20%2048-07-15400 M USD1 000,00 USD2 000,00 USDDuke Energy Florida LLC
DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042
6,11%346 K81,99%4,00%2042-09-30650 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044
6,11%158 K82,37%4,15%2044-12-01500 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052
6,09%695 K89,35%5,05%2052-05-15400 M USD1 000,00 USD2 000,00 USDPiedmont Natural Gas Co., Inc.
DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045
6,04%1,03 M79,08%3,75%2045-06-01500 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046
6,02%5,57 M80,04%3,88%2046-03-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042
6,01%1,42 M83,74%4,10%2042-05-15500 M USD1 000,00 USD2 000,00 USDCarolina Power & Light Co.
DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053
5,89%5,86 M102,26%6,10%2053-09-15750 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042
5,89%277 K82,23%3,85%2042-11-15400 M USD1 000,00 USD2 000,00 USDFlorida Power Corp.
DUK3988941Duke Energy Corporation 3.25% 15-JUN-2027
5,88%8 K94,13%3,25%2027-06-152,01 M USD1 000,00 USD1 000,00 USDDuke Energy Corp.
DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043
5,86%205 K91,48%4,90%2043-07-15350 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041
5,80%581 K86,73%4,25%2041-12-15650 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053
5,80%444 K95,19%5,35%2053-03-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
5,79%1,88 M100,15%5,80%2054-06-15750 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053
5,78%64 K98,65%5,65%2053-04-01375 M USD1 000,00 USD2 000,00 USDDuke Energy Ohio, Inc.
DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053
5,76%7,37 M95,61%5,35%2053-01-15900 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039
5,76%580 K101,96%6,00%2039-12-01600 M USD1 000,00 USD2 000,00 USDProgress Energy, Inc.
DDUK5305483Duke Energy Progress NC Storm Funding LLC 2.799% 01-JUL-2041
5,74%750 K75,01%2,80%2041-07-01196,63 M USD1 000,00 USD2 000,00 USDDuke Energy Progress NC Storm Funding LLC
DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054
5,72%1,64 M96,48%5,40%2054-01-15925 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052
5,67%11 M103,05%5,95%2052-11-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Florida LLC
US26441CBL8DUKE ENERGY 21/31
5,65%085,28%2,55%2031-06-151 B USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028
5,65%10 M103,98%6,75%2028-02-0137,4 M USD1 000,00 USD1 000,00 USDFlorida Power Corp.
DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054
5,60%60 K99,43%5,55%2054-03-15425 M USD1 000,00 USD2 000,00 USDDuke Energy Ohio, Inc.
DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053
5,59%562 K97,95%5,40%2053-04-01500 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031
5,58%8 K85,77%2,50%2031-03-15350 M USD1 000,00 USD2 000,00 USDPiedmont Natural Gas Co., Inc.
DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053
5,57%770 K107,00%6,20%2053-11-15700 M USD1 000,00 USD2 000,00 USDDuke Energy Florida LLC
UUS26442UAL8DUKE ENGY P.21/31
5,56%082,69%2,00%2031-08-15650 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044
5,55%30 K98,63%5,40%2044-03-01177,37 M USD1 000,00 USD2 000,00 USDDuke Energy Progress SC Storm Funding LLC
DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028
5,54%48 K104,76%7,25%2028-03-152,66 M USD1 000,00 USD1 000,00 USDPSI Energy, Inc.
DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034
5,52%105 K91,01%4,10%2034-09-18250 M USD1 000,00 USD1 000,00 USDPiedmont Natural Gas Co., Inc.
DDUK3682171Florida Power Corporation 5.65% 01-APR-2040
5,51%45 K101,14%5,65%2040-04-01350 M USD1 000,00 USD2 000,00 USDFlorida Power Corp.
DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031
5,46%1,58 M84,50%2,40%2031-12-15650 M USD1 000,00 USD2 000,00 USDDuke Energy Florida LLC
DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034
5,44%1,66 M100,09%5,45%2034-06-15750 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037
5,43%1,47 M104,94%6,10%2037-06-01500 M USD1 000,00 USD1 000,00 USDDuke Energy Carolinas LLC
DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030
5,43%1,2 M87,47%2,45%2030-06-01850 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
UUS26444HAJ0DUKE ENGY FL 20/30
5,42%084,48%1,75%2030-06-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Florida LLC
DUK3951222Duke Energy Corporation 3.1% 15-MAR-2025
5,42%1 K99,45%3,10%2025-03-1514,27 M USD1 000,00 USD1 000,00 USDDuke Energy Corp.
DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035
5,42%252 K97,92%5,10%2035-02-15375 M USD1 000,00 USD2 000,00 USDPiedmont Natural Gas Co., Inc.
UUS26442CBB9DK.ENY.CARO. 21/31
5,41%086,54%2,55%2031-04-15550 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038
5,39%20 K104,65%6,00%2038-01-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037
5,39%10 K107,23%6,35%2037-09-15500 M USD1 000,00 USD2 000,00 USDFlorida Power Corp.
DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039
5,39%225 K108,54%6,45%2039-04-01450 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
US26441CBT1DUKE ENERGY 22/32
5,39%095,17%4,50%2032-08-151,15 B USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032
5,38%45 K86,81%2,85%2032-03-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038
5,36%2,77 M108,12%6,40%2038-06-151 B USD1 000,00 USD2 000,00 USDFlorida Power Corp.
DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038
5,36%45 K107,79%6,35%2038-08-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033
5,34%50 K100,36%5,40%2033-06-15350 M USD1 000,00 USD2 000,00 USDPiedmont Natural Gas Co., Inc.
DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038
5,33%155 K105,63%6,05%2038-04-15600 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DUK3942992Duke Energy Corporation 3.1% 15-DEC-2026
5,32%15 K96,00%3,10%2026-12-1510,06 M USD1 000,00 USD1 000,00 USDDuke Energy Corp.
DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038
5,31%80 K107,70%6,30%2038-04-01325 M USD1 000,00 USD2 000,00 USDCarolina Power & Light Co.
DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034
5,31%259 K97,20%4,85%2034-01-15575 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040
5,31%355 K99,94%5,30%2040-02-15750 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032
5,30%298 K90,04%3,40%2032-04-01500 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
UUS26442CBA1DK.ENY.CARO. 20/30
5,29%088,57%2,45%2030-02-01500 M USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035
5,25%3 K105,99%6,12%2035-10-15350 M USD1 000,00 USD1 000,00 USDDuke Energy Indiana LLC
DDUK4989454Duke Energy Ohio, Inc. 2.125% 01-JUN-2030
5,24%414 K86,79%2,13%2030-06-01400 M USD1 000,00 USD2 000,00 USDDuke Energy Ohio, Inc.
UUS26442CBJ2DK.ENY.CARO. 23/33
5,24%098,37%4,95%2033-01-151,25 B USD1 000,00 USD2 000,00 USDDuke Energy Carolinas LLC
DDUK4374182Duke Energy Florida Project Finance LLC 3.112% 01-SEP-2036
5,24%600 K84,57%3,11%2036-09-01275,29 M USD1 000,00 USD2 000,00 USDDuke Energy Florida Project Finance LLC
DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033
5,23%19 K103,12%5,75%2033-09-15600 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034
5,22%789 K99,27%5,10%2034-03-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034
5,20%88 K100,34%5,25%2034-03-01300 M USD1 000,00 USD2 000,00 USDDuke Energy Indiana LLC
DDUK5551941Duke Energy Progress, LLC 5.25% 15-MAR-2033
5,19%214 K100,33%5,25%2033-03-15500 M USD1 000,00 USD2 000,00 USDDuke Energy Progress LLC
DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033
5,19%310 K100,37%5,25%2033-04-01375 M USD1 000,00 USD2 000,00 USDDuke Energy Ohio, Inc.
DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033
5,18%40 K101,28%5,40%2033-06-15200 M USD1 000,00 USD1 000,00 USDDuke Energy Ohio, Inc.
DDUK3666299Carolina Power & Light Company 5.7% 01-APR-2035
5,18%76 K103,48%5,70%2035-04-01200 M USD1 000,00 USD1 000,00 USDCarolina Power & Light Co.
DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025
5,17%30 K98,26%3,20%2025-06-153,01 M USD1 000,00 USD1 000,00 USDDuke Energy Corp.
DUK4842656Duke Energy Corporation 3.4% 15-JUN-2029
5,14%225 K93,65%3,40%2029-06-15600 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.
US26441CBS3DUKE ENERGY 22/28
5,11%097,75%4,30%2028-03-15900 M USD1 000,00 USD2 000,00 USDDuke Energy Corp.