Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
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. |
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. |
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. |