Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,92% | 300 K | 62,54% | 2,90% | 2051-03-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,84% | 10,4 M | 102,81% | 7,13% | 2054-12-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,72% | 639 K | 61,21% | 2,65% | 2051-06-15 | 675 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,56% | 0 | 73,18% | 3,75% | 2050-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,55% | 410 K | 68,58% | 3,35% | 2052-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,43% | 200 K | 72,44% | 3,55% | 2049-09-30 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
6,37% | 3,44 M | 73,69% | 3,10% | 2041-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,20% | 165 K | 72,93% | 3,50% | 2051-06-01 | 370 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,18% | 11 M | 77,33% | 3,85% | 2049-06-01 | 435 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,12% | 70 K | 89,47% | 4,95% | 2045-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,11% | 5,42 M | 81,47% | 4,20% | 2048-09-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,08% | 786 K | 81,23% | 4,20% | 2050-04-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,05% | 15 K | 99,23% | 3,78% | 2025-04-01 | 190 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,91% | 57 K | 82,93% | 4,20% | 2049-04-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,74% | 10 K | 92,07% | 5,00% | 2052-09-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,69% | 10 K | 93,09% | 4,95% | 2044-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
5,69% | 2,01 M | 98,50% | 5,55% | 2054-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,67% | 260 K | 90,77% | 4,50% | 2039-03-30 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,63% | 120 K | 95,40% | 5,15% | 2045-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,62% | 134 K | 84,67% | 2,40% | 2031-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,62% | 90 K | 101,98% | 5,80% | 2053-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,55% | 1,62 M | 102,28% | 5,75% | 2054-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 5,53% | 5 K | 96,81% | 2,14% | 2025-12-09 | 200 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
5,53% | 178 K | 101,90% | 5,70% | 2054-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,53% | 4,04 M | 103,60% | 5,85% | 2054-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,53% | 5 K | 95,05% | 5,00% | 2044-07-15 | 170 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,51% | 28 K | 82,23% | 2,55% | 2033-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5,51% | 2,57 M | 98,66% | 5,30% | 2034-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
5,46% | 1,98 M | 92,20% | 4,75% | 2052-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Louisiana LLC | |
5,44% | 87 K | 93,85% | 1,50% | 2026-09-01 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,41% | 1,79 M | 83,68% | 2,35% | 2032-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,38% | 126 K | 92,10% | 4,00% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,36% | 8,65 M | 98,68% | 5,15% | 2034-09-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,32% | 546 K | 83,26% | 1,75% | 2031-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,26% | 0 | 89,36% | 3,05% | 2031-06-01 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,24% | 414 K | 100,71% | 5,35% | 2034-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,20% | 0 | 89,75% | 2,80% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,18% | 0 | 95,57% | 3,45% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,16% | 300 K | 83,71% | 1,60% | 2030-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,14% | 2,98 M | 101,98% | 5,45% | 2034-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,07% | 520 K | 99,56% | 5,00% | 2033-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,07% | 265 K | 101,40% | 5,30% | 2033-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,97% | 4,66 M | 90,85% | 1,90% | 2028-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,97% | 116 K | 101,04% | 5,15% | 2033-01-15 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,96% | 103 K | 95,16% | 3,25% | 2028-04-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,91% | 30 K | 99,52% | 4,44% | 2026-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,90% | 120 K | 96,94% | 2,95% | 2026-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,90% | 5,03 M | 96,82% | 4,00% | 2029-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,88% | 2,55 M | 103,20% | 6,00% | 2028-04-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
4,87% | 657 K | 95,83% | 3,25% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,83% | 400 K | 97,18% | 0,90% | 2025-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,79% | 3,8 M | 94,25% | 2,85% | 2028-06-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,69% | 220 K | 97,94% | 4,00% | 2028-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
4,67% | 45 K | 96,28% | 3,12% | 2027-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,66% | 40 K | 99,75% | 3,78% | 2025-04-01 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,41% | 41 K | 98,90% | 3,50% | 2026-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,31% | 55 K | 99,58% | 4,00% | 2026-06-01 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Entergy New Orleans LLC | |
4,29% | 41 K | 96,87% | 2,40% | 2026-10-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC |