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 |
---|---|---|---|---|---|---|---|---|---|
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 6.94% | 547 K | 99.75% | 6.92% | 2066-10-01 | 318.963 M USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054 | 6.49% | 4.25 M | 103.85% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054 | 6.48% | 289 K | 103.38% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5470789NextEra Energy Capital Holdings, Inc. 6.051% 01-MAR-2025 | 5.75% | 10.21 M | 100.30% | 6.05% | 2025-03-01 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 | 5.70% | 265 K | 98.97% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054 | 5.66% | 2.436 M | 98.20% | 5.55% | 2054-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5537492NextEra Energy Capital Holdings, Inc. 5.25% 28-FEB-2053 | 5.64% | 1.612 M | 93.82% | 5.25% | 2053-02-28 | 1.013 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5.57% | 1 K | 86.97% | 4.55% | 2044-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.50% | 2 M | 101.67% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081GM3FLA PWR LT 23/53 | 5.45% | 0 | 97.52% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081FP7FLA PWR LT 2047 | 5.44% | 0 | 75.31% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.41% | 206 K | 96.76% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.39% | 60 K | 104.31% | 5.85% | 2037-05-01 | 230.521 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 5.38% | 0 | 98.07% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5.36% | 3.125 M | 85.40% | 4.13% | 2042-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.36% | 70 K | 106.22% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5.36% | 40 K | 97.12% | 5.10% | 2040-10-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 5.35% | 190 K | 83.10% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.34% | 70 K | 98.95% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 5.34% | 442 K | 81.20% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5320254NextEra Energy Capital Holdings, Inc. 3.0% 15-JAN-2052 | 5.34% | 205 K | 63.18% | 3.00% | 2052-01-15 | 424.007 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5.33% | 1.128 M | 82.55% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5.33% | 27 K | 106.11% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 5.32% | 390 K | 80.41% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.31% | 1 M | 104.13% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 5.31% | 65 K | 100.28% | 5.55% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744562NextEra Energy Capital Holdings, Inc. 5.25% 15-MAR-2034 | 5.30% | 27.367 M | 99.59% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 5.30% | 4.205 M | 80.53% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 5.26% | 440 K | 85.47% | 4.05% | 2042-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5.24% | 30 K | 108.49% | 6.20% | 2036-06-01 | 219.161 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5.22% | 36 K | 103.94% | 5.65% | 2037-02-01 | 394.991 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 5.22% | 750 K | 101.53% | 5.40% | 2035-09-01 | 229.586 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 5.21% | 380 K | 68.93% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5433589NextEra Energy Capital Holdings, Inc. 5.0% 15-JUL-2032 | 5.18% | 2.775 M | 98.86% | 5.00% | 2032-07-15 | 996.474 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5.15% | 14.523 M | 101.14% | 5.30% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 5.14% | 310 K | 105.83% | 5.95% | 2033-10-01 | 272.444 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 5.13% | 137 K | 104.23% | 5.65% | 2035-02-01 | 204.431 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5320253NextEra Energy Capital Holdings, Inc. 2.44% 15-JAN-2032 | 5.12% | 955 K | 83.78% | 2.44% | 2032-01-15 | 940.971 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
AU3CB026882NEXTERA CAP. 19/26 | 5.10% | 0 | 94.37% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 5.09% | 506 K | 104.07% | 5.63% | 2034-04-01 | 418.172 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5537491NextEra Energy Capital Holdings, Inc. 5.05% 28-FEB-2033 | 5.07% | 2.329 M | 99.88% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 5.06% | 389 K | 98.17% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 5.06% | 20 K | 105.38% | 5.85% | 2033-02-01 | 170.695 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5.06% | 60 K | 99.09% | 4.95% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 5.05% | 14.117 M | 64.97% | 2.88% | 2051-12-04 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
US65339KBR0NEXTERA CAP. 20/30 | 5.04% | 0 | 86.44% | 2.25% | 2030-06-01 | 1.759 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 5.03% | 1 M | 98.99% | 4.98% | 2071-03-01 | 326.535 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
US65339KCN8NEXTERA CAP. 23/30 | 4.99% | 0 | 100.06% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 4.98% | 0 | 95.99% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025 | 4.97% | 1.266 M | 100.76% | 5.75% | 2025-09-01 | 4 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4.95% | 95 K | 100.43% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
US65339KCM0NEXTERA CAP. 23/28 | 4.93% | 0 | 99.90% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 4.92% | 1.113 M | 84.87% | 2.45% | 2032-02-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE4814956NextEra Energy Capital Holdings, Inc. 3.5% 01-APR-2029 | 4.90% | 365 K | 94.46% | 3.50% | 2029-04-01 | 488.234 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4.89% | 600 K | 100.00% | 4.89% | 2070-03-13 | 174.657 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
US65339KBW9NEXTERA CAP. 21/28 | 4.88% | 0 | 90.18% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBY5NEXTERA CAP. 21/27 | 4.86% | 0 | 93.86% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4892985NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 | 4.85% | 1.968 M | 90.70% | 2.75% | 2029-11-01 | 992.936 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744561NextEra Energy Capital Holdings, Inc. 4.9% 15-MAR-2029 | 4.84% | 266 K | 100.22% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081GK7FLA PWR LT 23/28 | 4.80% | 0 | 100.79% | 5.05% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 4.75% | 6.523 M | 100.24% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 4.74% | 3.941 M | 99.72% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.74% | 1.086 M | 101.71% | 5.15% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4.73% | 1.185 M | 99.49% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE4489519NextEra Energy Capital Holdings, Inc. 3.55% 01-MAY-2027 | 4.71% | 2.983 M | 97.31% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.69% | 2.685 M | 99.06% | 4.40% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5433588NextEra Energy Capital Holdings, Inc. 4.625% 15-JUL-2027 | 4.68% | 535 K | 99.87% | 4.63% | 2027-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4.67% | 424 K | 98.50% | 4.61% | 2069-03-27 | 42.72 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.63% | 2.3 M | 98.25% | 4.55% | 2072-06-15 | 444.012 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.61% | 12 K | 98.49% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.55% | 47 K | 97.00% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4.50% | 2 M | 100.00% | 4.50% | 2073-06-20 | 485.639 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 4.48% | 8.85 M | 100.00% | 4.48% | 2068-11-14 | 99.33 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.41% | 8 K | 100.06% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 3.88% | 4.843 M | 97.73% | 3.80% | 2082-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 3.61% | 32 K | 99.25% | 2.85% | 2025-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5763149NextEra Energy Capital Holdings, Inc. 3.0% 01-MAR-2027 | −4.48% | 29.59 M | 118.02% | 3.00% | 2027-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5835893NextEra Energy Capital Holdings, Inc. 5.15% 01-JUN-2029 | — | — | — | 5.15% | 2029-06-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4543636NextEra Energy Capital Holdings, Inc. 5.11% 29-SEP-2057 | — | — | — | 5.11% | 2057-09-29 | 755 M USD | 1,000.00 USD | 200,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4.49% | 2074-07-02 | 167.105 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 | — | — | — | 5.00% | 2043-06-15 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |