Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
DUK3941516Duke Energy Corporation 3.05% 15-DEC-2024 | 9.00% | 40 K | 99.61% | 3.05% | 2024-12-15 | 14.64 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
UUS26443TAC0DUKE ENERGY 20/50 | 7.11% | 0 | 60.55% | 2.75% | 2050-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
UUS26442UAM6DUKE ENGY P.21/51 | 6.78% | 0 | 63.13% | 2.90% | 2051-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 6.77% | 681 K | 59.91% | 2.50% | 2050-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 6.77% | 2 K | 67.99% | 3.35% | 2050-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
US26441CBN4DUKE ENERGY 21/51 | 6.74% | 0 | 69.16% | 3.50% | 2051-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 6.73% | 50 K | 64.23% | 3.00% | 2051-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
US26441CAY1DUKE ENERGY 17/47 | 6.60% | 0 | 75.90% | 3.95% | 2047-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 6.60% | 50 K | 73.48% | 3.64% | 2046-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 6.56% | 245 K | 68.33% | 3.20% | 2049-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
US26441CAT2DUKE ENERGY 16/46 | 6.54% | 0 | 74.92% | 3.75% | 2046-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | 6.54% | 3.52 M | 68.85% | 3.25% | 2049-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
UUS26442CBC7DK.ENY.CARO. 21/51 | 6.52% | 0 | 70.21% | 3.45% | 2051-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
US26441CBM6DUKE ENERGY 21/41 | 6.50% | 0 | 74.49% | 3.30% | 2041-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 6.40% | 215 K | 79.00% | 4.20% | 2049-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 6.39% | 10 K | 72.70% | 3.40% | 2046-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 6.37% | 6 K | 74.21% | 3.60% | 2047-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DUK4009008Duke Energy Corporation 3.1% 15-JUN-2025 | 6.37% | 24 K | 98.20% | 3.10% | 2025-06-15 | 4.69 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
UUS26442CBH6DK.ENY.CARO. 22/52 | 6.36% | 0 | 71.93% | 3.55% | 2052-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 6.33% | 1.25 M | 77.60% | 3.95% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 6.32% | 210 K | 75.45% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6.31% | 7.49 M | 101.49% | 6.45% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 | 6.30% | 2.43 M | 76.05% | 3.70% | 2046-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 | 6.29% | 210 K | 76.76% | 3.75% | 2046-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | 6.25% | 55 K | 76.57% | 3.70% | 2046-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 6.23% | 300 K | 78.46% | 3.88% | 2046-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 6.20% | 410 K | 77.83% | 3.75% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 6.17% | 390 K | 81.86% | 4.30% | 2049-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 6.16% | 120 K | 83.58% | 4.20% | 2042-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 6.13% | 5 K | 80.49% | 3.85% | 2042-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 6.12% | 400 K | 78.30% | 4.00% | 2052-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 6.10% | 74 K | 81.59% | 4.20% | 2048-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
US26441CBU8DUKE ENERGY 22/52 | 6.10% | 0 | 88.68% | 5.00% | 2052-08-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 6.10% | 79 K | 88.03% | 4.80% | 2045-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 6.08% | 290 K | 82.86% | 4.10% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 6.07% | 106 K | 82.80% | 4.20% | 2045-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 6.05% | 130 K | 89.69% | 5.05% | 2052-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 | 6.03% | 10 K | 82.97% | 4.15% | 2044-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 6.00% | 9 K | 82.76% | 4.00% | 2042-09-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 | 5.97% | 200 K | 85.65% | 4.38% | 2044-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 | 5.91% | 140 K | 88.83% | 4.65% | 2043-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 5.90% | 60 K | 84.47% | 4.10% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carolina Power & Light Co. |
DUK3988941Duke Energy Corporation 3.25% 15-JUN-2027 | 5.88% | 8 K | 94.13% | 3.25% | 2027-06-15 | 2.01 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 | 5.81% | 500 K | 86.60% | 4.25% | 2041-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DUK3979688Duke Energy Corporation 3.15% 15-MAR-2027 | 5.73% | 10 K | 94.72% | 3.15% | 2027-03-15 | 3.14 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 5.68% | 155 K | 92.94% | 4.90% | 2043-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5.68% | 138 K | 90.05% | 4.10% | 2034-09-18 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 | 5.67% | 262 K | 101.42% | 5.80% | 2054-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 5.65% | 1.44 M | 97.30% | 5.40% | 2053-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028 | 5.65% | 10 M | 103.98% | 6.75% | 2028-02-01 | 37.4 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power Corp. |
DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | 5.61% | 6 K | 100.39% | 5.65% | 2053-04-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053 | 5.61% | 459 K | 105.37% | 6.10% | 2053-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5.61% | 163 K | 103.18% | 6.00% | 2039-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Progress Energy, Inc. |
DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | 5.59% | 220 K | 97.84% | 5.40% | 2054-01-15 | 925 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 5.59% | 14 K | 104.73% | 7.25% | 2028-03-15 | 2.66 M USD | 1,000.00 USD | 1,000.00 USD | PSI Energy, Inc. |
DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 5.58% | 836 K | 97.49% | 5.35% | 2053-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052 | 5.56% | 5.08 M | 104.31% | 5.95% | 2052-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044 | 5.55% | 30 K | 98.63% | 5.40% | 2044-03-01 | 177.37 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress SC Storm Funding LLC |
DUK3994642Duke Energy Corporation 3.0% 15-JUN-2025 | 5.54% | 100 K | 98.55% | 3.00% | 2025-06-15 | 17.4 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5.50% | 5.1 M | 107.88% | 6.20% | 2053-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 5.48% | 360 K | 100.78% | 5.55% | 2054-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
US26441CBL8DUKE ENERGY 21/31 | 5.48% | 0 | 85.86% | 2.55% | 2031-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5.45% | 69 K | 86.14% | 2.50% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 | 5.43% | 2.62 M | 84.53% | 2.40% | 2031-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 5.42% | 249 K | 99.27% | 5.35% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3669733Duke Energy Ohio, Inc. 6.9% 01-JUN-2025 | 5.39% | 36 K | 100.78% | 6.90% | 2025-06-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5.38% | 156 K | 105.40% | 6.10% | 2037-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Carolinas LLC |
DDUK4374182Duke Energy Florida Project Finance LLC 3.112% 01-SEP-2036 | 5.36% | 1 M | 83.75% | 3.11% | 2036-09-01 | 275.29 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida Project Finance LLC |
DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5.36% | 498 K | 99.52% | 5.30% | 2040-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
UUS26442UAL8DUKE ENGY P.21/31 | 5.35% | 0 | 83.40% | 2.00% | 2031-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 5.35% | 713 K | 87.62% | 2.45% | 2030-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5.32% | 2.69 M | 100.80% | 5.45% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5.32% | 19 K | 107.66% | 6.30% | 2038-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Carolina Power & Light Co. |
UUS26442CBB9DK.ENY.CARO. 21/31 | 5.31% | 0 | 86.81% | 2.55% | 2031-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 | 5.31% | 1.16 M | 87.05% | 2.85% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5.29% | 3.16 M | 105.48% | 6.00% | 2038-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5.29% | 75 K | 103.04% | 5.65% | 2040-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK5305480Duke Energy Carolinas NC Storm Funding LLC 2.617% 01-JUL-2041 | 5.29% | 245 K | 76.35% | 2.62% | 2041-07-01 | 137.21 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas NC Storm Funding LLC |
DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5.29% | 228 K | 108.14% | 6.35% | 2037-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DUK3951222Duke Energy Corporation 3.1% 15-MAR-2025 | 5.28% | 8 K | 99.32% | 3.10% | 2025-03-15 | 14.27 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
UUS26444HAJ0DUKE ENGY FL 20/30 | 5.27% | 0 | 84.85% | 1.75% | 2030-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
US26441CBT1DUKE ENERGY 22/32 | 5.27% | 0 | 95.77% | 4.50% | 2032-08-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5.26% | 21 K | 109.01% | 6.40% | 2038-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5.24% | 300 K | 108.85% | 6.35% | 2038-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 | 5.24% | 6 K | 100.80% | 5.38% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
DUK3942992Duke Energy Corporation 3.1% 15-DEC-2026 | 5.23% | 60 K | 96.00% | 3.10% | 2026-12-15 | 10.06 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5.22% | 115 K | 106.51% | 6.05% | 2038-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5.21% | 25 K | 101.12% | 5.40% | 2033-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 | 5.21% | 44 K | 103.29% | 5.75% | 2033-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 5.21% | 1.98 M | 99.30% | 5.10% | 2035-02-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4989454Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | 5.19% | 13 K | 86.83% | 2.13% | 2030-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033 | 5.19% | 10 K | 101.26% | 5.40% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025 | 5.17% | 30 K | 98.26% | 3.20% | 2025-06-15 | 3.01 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
UUS26442CBA1DK.ENY.CARO. 20/30 | 5.16% | 0 | 88.90% | 2.45% | 2030-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | 5.15% | 39 K | 98.11% | 4.85% | 2034-01-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032 | 5.13% | 90 K | 90.76% | 3.40% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5.12% | 150 K | 106.98% | 6.12% | 2035-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Indiana LLC |
DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034 | 5.11% | 5.35 M | 99.96% | 5.10% | 2034-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DUK4842656Duke Energy Corporation 3.4% 15-JUN-2029 | 5.10% | 308 K | 93.70% | 3.40% | 2029-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | 5.10% | 15.54 M | 100.95% | 5.25% | 2034-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |