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 |
---|---|---|---|---|---|---|---|---|---|
6.85% | 7.73 M | 102.72% | 7.13% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
6.74% | 102 K | 63.59% | 2.90% | 2051-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
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. | |
6.43% | 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 | |
6.11% | 5.42 M | 81.47% | 4.20% | 2048-09-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.11% | 640 K | 71.67% | 3.35% | 2052-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas 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 | |
5.96% | 49 K | 90.78% | 4.95% | 2045-01-15 | 450 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 | |
5.83% | 21 K | 91.89% | 4.95% | 2044-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. | |
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. | |
5.73% | 107 K | 93.25% | 5.00% | 2044-07-15 | 170 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.69% | 182 K | 90.62% | 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. | |
5.63% | 5.44 M | 99.08% | 5.55% | 2054-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.63% | 40 K | 81.65% | 2.55% | 2033-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
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% | 605 K | 103.03% | 5.80% | 2053-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, 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 | |
5.43% | 522 K | 85.45% | 2.40% | 2031-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5.40% | 435 K | 99.33% | 5.30% | 2034-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
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. | |
5.27% | 5.03 M | 84.31% | 2.35% | 2032-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.27% | 92 K | 92.72% | 4.00% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.25% | 0 | 89.38% | 3.05% | 2031-06-01 | 325 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. | |
5.17% | 156 K | 83.62% | 1.60% | 2030-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.17% | 700 K | 99.90% | 5.15% | 2034-09-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.10% | 19 K | 99.37% | 5.00% | 2033-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.10% | 10 K | 98.50% | 4.00% | 2026-06-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Entergy New Orleans LLC | |
5.08% | 14 K | 101.69% | 5.35% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.06% | 155 K | 90.63% | 1.90% | 2028-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
5.03% | 78 K | 100.72% | 5.15% | 2033-01-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
5.01% | 12 K | 102.84% | 5.45% | 2034-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
4.95% | 250 K | 97.21% | 4.00% | 2028-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. | |
4.92% | 464 K | 97.11% | 0.90% | 2025-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
4.92% | 35 K | 102.34% | 5.30% | 2033-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4.89% | 549 K | 103.16% | 6.00% | 2028-04-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
4.85% | 26 K | 95.47% | 3.25% | 2028-04-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.83% | 119 K | 97.04% | 2.95% | 2026-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
4.81% | 700 K | 97.12% | 4.00% | 2029-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
4.80% | 94 K | 94.22% | 2.85% | 2028-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
4.80% | 74 K | 94.80% | 1.50% | 2026-09-01 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
4.72% | 965 K | 96.19% | 3.25% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi 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 | |
4.66% | 155 K | 96.31% | 3.12% | 2027-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.62% | 461 K | 98.64% | 3.50% | 2026-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
4.59% | 111 K | 96.38% | 2.40% | 2026-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.50% | 10 K | 99.94% | 4.44% | 2026-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |