Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055 | 6,82% | 102,63% | 7,00% | 2055-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055 | 6,64% | 103,13% | 6,85% | 2055-02-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055 | 6,62% | 101,15% | 6,70% | 2055-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
VVVC.GQIndiana Gas Company, Inc. 6.36% 01-MAY-2028 | 6,04% | 101,00% | 6,36% | 2028-05-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Gas Co., Inc. |
VVVC.GJIndiana Gas Company, Inc. 6.42% 07-JUL-2027 | 5,97% | 101,11% | 6,42% | 2027-07-07 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Gas Co., Inc. |
CCNP.HGCenterPoint Energy Resources Corp. 6.625% 01-NOV-2037 | 5,67% | 109,07% | 6,63% | 2037-11-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP.HRCenterPoint Energy Resources Corp. 5.85% 15-JAN-2041 | 5,58% | 103,02% | 5,85% | 2041-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP4533461CenterPoint Energy Resources Corp. 4.1% 01-SEP-2047 | 5,57% | 79,53% | 4,10% | 2047-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP.HECenterPoint Energy Resources Corp. 6.25% 01-FEB-2037 | 5,54% | 106,50% | 6,25% | 2037-02-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP4107203CenterPoint Energy Houston Electric, LLC 4.5% 01-APR-2044 | 5,47% | 87,72% | 4,50% | 2044-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5558063CenterPoint Energy Houston Electric, LLC 5.3% 01-APR-2053 | 5,42% | 98,04% | 5,30% | 2053-04-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4605897CenterPoint Energy Houston Electric, LLC 3.95% 01-MAR-2048 | 5,40% | 79,30% | 3,95% | 2048-03-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Houston Electric LLC |
CNP4871538CenterPoint Energy, Inc. 3.7% 01-SEP-2049 | 5,39% | 74,80% | 3,70% | 2049-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CCNP5475060CenterPoint Energy Houston Electric, LLC 4.85% 01-OCT-2052 | 5,39% | 91,36% | 4,85% | 2052-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4787180CenterPoint Energy Houston Electric, LLC 4.25% 01-FEB-2049 | 5,35% | 83,84% | 4,25% | 2049-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP3887063CenterPoint Energy Houston Electric, LLC 3.55% 01-AUG-2042 | 5,31% | 78,74% | 3,55% | 2042-08-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5834186CenterPoint Energy Resources Corp. 5.4% 01-JUL-2034 | 5,25% | 101,14% | 5,40% | 2034-07-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP5145793CenterPoint Energy Houston Electric, LLC 3.35% 01-APR-2051 | 5,25% | 70,35% | 3,35% | 2051-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5368761CenterPoint Energy Houston Electric, LLC 3.6% 01-MAR-2052 | 5,22% | 74,16% | 3,60% | 2052-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP.GPCenterPoint Energy Houston Electric, LLC 6.95% 15-MAR-2033 | 5,21% | 111,93% | 6,95% | 2033-03-15 | 312,275 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4997008CenterPoint Energy Houston Electric, LLC 2.9% 01-JUL-2050 | 5,19% | 64,67% | 2,90% | 2050-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5544715CenterPoint Energy Resources Corp. 5.4% 01-MAR-2033 | 5,11% | 101,97% | 5,40% | 2033-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Resources Corp. |
UUS15189WAL4CENTERP.ENER.RESOUR. 2028 | 5,10% | 96,56% | 4,00% | 2028-04-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP5760758CenterPoint Energy Houston Electric, LLC 5.15% 01-MAR-2034 | 5,06% | 100,65% | 5,15% | 2034-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5558062CenterPoint Energy Houston Electric, LLC 4.95% 01-APR-2033 | 5,06% | 99,27% | 4,95% | 2033-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
VVVC.GSIndiana Gas Company, Inc. 7.08% 05-OCT-2029 | 5,03% | 108,96% | 7,08% | 2029-10-05 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Gas Co., Inc. |
CCNP5475059CenterPoint Energy Houston Electric, LLC 4.45% 01-OCT-2032 | 5,03% | 96,20% | 4,45% | 2032-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CNP4871537CenterPoint Energy, Inc. 2.95% 01-MAR-2030 | 5,02% | 90,29% | 2,95% | 2030-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CCNP5368760CenterPoint Energy Houston Electric, LLC 3.0% 01-MAR-2032 | 5,01% | 87,58% | 3,00% | 2032-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CNP4729745CenterPoint Energy, Inc. 4.25% 01-NOV-2028 | 4,99% | 97,30% | 4,25% | 2028-11-01 | 150 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CNP5809124CenterPoint Energy, Inc. 5.4% 01-JUN-2029 | 4,96% | 101,83% | 5,40% | 2029-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CNP5183480CenterPoint Energy, Inc. 2.65% 01-JUN-2031 | 4,95% | 87,00% | 2,65% | 2031-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
UUS15189YAF3CENT.EN.RES 20/30 | 4,92% | 83,67% | 1,75% | 2030-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP5426857CenterPoint Energy Resources Corp. 4.4% 01-JUL-2032 | 4,90% | 96,77% | 4,40% | 2032-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Resources Corp. |
SSIGQ5606340SIGECO Securitization I, LLC 5.026% 15-NOV-2036 | 4,87% | 101,41% | 5,03% | 2036-11-15 | 204,376 M USD | 1 000,00 USD | 2 000,00 USD | SIGECO Securitization I LLC |
SSIGQ5606341SIGECO Securitization I, LLC 5.172% 15-MAY-2041 | 4,87% | 103,59% | 5,17% | 2041-05-15 | 126,45 M USD | 1 000,00 USD | 2 000,00 USD | SIGECO Securitization I LLC |
CCNP5145792CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031 | 4,84% | 86,21% | 2,35% | 2031-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CNP5632026CenterPoint Energy, Inc. 5.25% 10-AUG-2026 | 4,77% | 100,81% | 5,25% | 2026-08-10 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CNP5183479CenterPoint Energy, Inc. 1.45% 01-JUN-2026 | 4,71% | 95,06% | 1,45% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy, Inc. |
CCNP5544714CenterPoint Energy Resources Corp. 5.25% 01-MAR-2028 | 4,67% | 101,78% | 5,25% | 2028-03-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Resources Corp. |
CCNP4443224CenterPoint Energy Houston Electric, LLC 3.0% 01-FEB-2027 | 4,62% | 96,54% | 3,00% | 2027-02-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5652134CenterPoint Energy Houston Electric, LLC 5.2% 01-OCT-2028 | 4,62% | 102,07% | 5,20% | 2028-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4392297CenterPoint Energy Houston Electric, LLC 2.4% 01-SEP-2026 | 4,48% | 96,36% | 2,40% | 2026-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Houston Electric LLC |
CNP5870949CenterPoint Energy, Inc. 4.25% 15-AUG-2026 | 3,88% | 100,64% | 4,25% | 2026-08-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy, Inc. |
VVVC.GFIndiana Gas Company, Inc. 6.53% 27-JUN-2025 | — | — | 6,53% | 2025-06-27 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Gas Co., Inc. |
VVVC.GRIndiana Gas Company, Inc. 6.55% 30-JUN-2028 | — | — | 6,55% | 2028-06-30 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Gas Co., Inc. |
VVVC.GNIndiana Gas Company, Inc. 6.34% 10-DEC-2027 | — | — | 6,34% | 2027-12-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Gas Co., Inc. |
VVVC.GKIndiana Gas Company, Inc. 6.68% 07-JUL-2027 | — | — | 6,68% | 2027-07-07 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Gas Co., Inc. |
CCNP5626279CenterPoint Energy Resources Corp. 6.1% 01-DEC-2035 | — | — | 6,10% | 2035-12-01 | 75 M USD | 1 000,00 USD | 1 000,00 USD | CenterPoint Energy Resources Corp. |