رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
VVVNT4950327APX Group, Inc. 6.75% 15-FEB-2027 | 6.61% | 100.30% | 6.75% | 2027-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | APX Group, Inc. |
NRG4385041NRG Energy, Inc. 6.625% 15-JAN-2027 | 6.51% | 100.25% | 6.63% | 2027-01-15 | 180 K USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4485945NRG Energy, Inc. 6.625% 15-JAN-2027 | 6.50% | 100.26% | 6.63% | 2027-01-15 | 374.82 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5150112NRG Energy, Inc. 5.25% 15-JUN-2029 | 6.44% | 95.16% | 5.25% | 2029-06-15 | 733 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4572327NRG Energy, Inc. 5.75% 15-JAN-2028 | 6.00% | 99.25% | 5.75% | 2028-01-15 | 26 K USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
VVVNT5216047APX Group, Inc. 5.75% 15-JUL-2029 | 5.99% | 99.00% | 5.75% | 2029-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | APX Group, Inc. |
NRG4572326NRG Energy, Inc. 5.75% 15-JAN-2028 | 5.59% | 100.48% | 5.75% | 2028-01-15 | 821.038 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5237234NRG Energy, Inc. 3.875% 15-FEB-2032 | 5.44% | 90.38% | 3.88% | 2032-02-15 | 480.001 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5550651NRG Energy, Inc. 7.0% 15-MAR-2033 | 5.40% | 111.02% | 7.00% | 2033-03-15 | 740 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080919NRG Energy, Inc. 3.625% 15-FEB-2031 | 5.38% | 90.44% | 3.63% | 2031-02-15 | 1.03 B USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
US629377CS9NRG ENERGY 21/32 144A | 5.37% | 90.83% | 3.88% | 2032-02-15 | 480.001 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4831718NRG Energy, Inc. 5.25% 15-JUN-2029 | 5.34% | 99.63% | 5.25% | 2029-06-15 | 733 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080891NRG Energy, Inc. 2.0% 02-DEC-2025 | 5.07% | 96.54% | 2.00% | 2025-12-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080918NRG Energy, Inc. 3.375% 15-FEB-2029 | 5.03% | 93.47% | 3.38% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4836974NRG Energy, Inc. 4.45% 15-JUN-2029 | 4.95% | 97.90% | 4.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080893NRG Energy, Inc. 2.45% 02-DEC-2027 | 4.74% | 93.28% | 2.45% | 2027-12-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4841181NRG Energy, Inc. 2.75% 01-JUN-2048 | −1.69% | 231.50% | 2.75% | 2048-06-01 | 231.639 M USD | 1,000.00 USD | 1,000.00 USD | NRG Energy, Inc. |