DUKE EN.CORP. DL -,001DUKE EN.CORP. DL -,001DUKE EN.CORP. DL -,001

DUKE EN.CORP. DL -,001

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سندات D2MN

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054
6.32%1.101 M102.03%6.45%2054-09-011 B USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053
5.89%143 K103.33%6.10%2053-09-15750 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054
5.85%6.115 M99.18%5.80%2054-06-15750 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045
5.76%20 K87.40%4.80%2045-12-15600 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
US26441CAY1DUKE ENERGY 17/47
5.75%075.22%3.95%2047-08-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
US26441CBU8DUKE ENERGY 22/52
5.72%088.84%5.00%2052-08-151.15 B USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039
5.70%20 K103.17%6.00%2039-12-01600 M USD1,000.00 USD2,000.00 USDProgress Energy, Inc.
DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053
5.69%210 K108.05%6.20%2053-11-15700 M USD1,000.00 USD2,000.00 USDDuke Energy Florida LLC
DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028
5.69%14 K104.73%7.25%2028-03-152.658 M USD1,000.00 USD1,000.00 USDPSI Energy, Inc.
US26441CAT2DUKE ENERGY 16/46
5.69%073.92%3.75%2046-09-011.5 B USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052
5.68%86 K104.17%5.95%2052-11-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Florida LLC
DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053
5.68%120 K99.57%5.65%2053-04-01375 M USD1,000.00 USD2,000.00 USDDuke Energy Ohio, Inc.
DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042
5.68%190 K82.85%4.20%2042-03-15250 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052
5.67%320 K90.37%5.05%2052-05-15400 M USD1,000.00 USD2,000.00 USDPiedmont Natural Gas Co., Inc.
DDUK3669733Duke Energy Ohio, Inc. 6.9% 01-JUN-2025
5.65%21 K101.22%6.90%2025-06-01150 M USD1,000.00 USD1,000.00 USDDuke Energy Ohio, Inc.
DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049
5.64%5.8 M79.15%4.20%2049-06-15600 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054
5.60%54 K99.20%5.55%2054-03-15425 M USD1,000.00 USD2,000.00 USDDuke Energy Ohio, Inc.
DUK3979688Duke Energy Corporation 3.15% 15-MAR-2027
5.60%14 K94.67%3.15%2027-03-153.143 M USD1,000.00 USD1,000.00 USDDuke Energy Corp.
DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043
5.59%45 K88.40%4.65%2043-08-01300 M USD1,000.00 USD1,000.00 USDPiedmont Natural Gas Co., Inc.
US26441CBM6DUKE ENERGY 21/41
5.59%074.01%3.30%2041-06-15750 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037
5.59%3 K107.22%6.35%2037-09-15500 M USD1,000.00 USD2,000.00 USDFlorida Power Corp.
DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053
5.57%582 K96.59%5.35%2053-03-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049
5.56%10 K81.73%4.30%2049-02-01400 M USD1,000.00 USD2,000.00 USDDuke Energy Ohio, Inc.
DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038
5.54%1.25 M107.38%6.30%2038-04-01325 M USD1,000.00 USD2,000.00 USDCarolina Power & Light Co.
US26441CBN4DUKE ENERGY 21/51
5.53%068.87%3.50%2051-06-15750 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044
5.53%48 K85.41%4.38%2044-03-30400 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048
5.53%1.25 M77.60%3.95%2048-03-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053
5.52%224 K97.29%5.35%2053-01-15900 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037
5.52%158 K105.42%6.10%2037-06-01500 M USD1,000.00 USD1,000.00 USDDuke Energy Carolinas LLC
DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043
5.51%30 K92.43%4.90%2043-07-15350 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044
5.51%30 K98.63%5.40%2044-03-01177.365 M USD1,000.00 USD2,000.00 USDDuke Energy Progress SC Storm Funding LLC
DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045
5.51%560 K82.67%4.20%2045-08-15700 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038
5.51%110 K108.77%6.40%2038-06-151 B USD1,000.00 USD2,000.00 USDFlorida Power Corp.
DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039
5.51%2.106 M109.69%6.45%2039-04-01450 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043
5.51%1.235 M82.84%4.10%2043-03-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054
5.51%2.304 M98.26%5.40%2054-01-15925 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046
5.50%3.36 M76.36%3.75%2046-05-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046
5.49%4 K74.61%3.64%2046-11-01300 M USD1,000.00 USD1,000.00 USDPiedmont Natural Gas Co., Inc.
DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047
5.49%525 K73.49%3.60%2047-09-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048
5.48%74 K81.59%4.20%2048-07-15400 M USD1,000.00 USD2,000.00 USDDuke Energy Florida LLC
DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038
5.48%83 K108.67%6.35%2038-08-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044
5.48%190 K82.79%4.15%2044-12-01500 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046
5.47%300 K78.46%3.88%2046-03-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042
5.47%670 K82.35%4.00%2042-09-30650 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042
5.46%17 K83.85%4.10%2042-05-15500 M USD1,000.00 USD2,000.00 USDCarolina Power & Light Co.
DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053
5.45%921 K99.14%5.40%2053-04-01500 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050
5.45%255 K68.34%3.35%2050-06-01400 M USD1,000.00 USD2,000.00 USDPiedmont Natural Gas Co., Inc.
DDUK3682171Florida Power Corporation 5.65% 01-APR-2040
5.44%90 K102.30%5.65%2040-04-01350 M USD1,000.00 USD2,000.00 USDFlorida Power Corp.
DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046
5.44%280 K72.04%3.40%2046-10-01600 M USD1,000.00 USD2,000.00 USDDuke Energy Florida LLC
DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046
5.42%55 K76.57%3.70%2046-06-15350 M USD1,000.00 USD2,000.00 USDDuke Energy Ohio, Inc.
UUS26442CBC7DK.ENY.CARO. 21/51
5.42%069.73%3.45%2051-04-15450 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041
5.41%410 K86.46%4.25%2041-12-15650 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045
5.41%5 K78.09%3.75%2045-06-01500 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038
5.41%270 K106.32%6.05%2038-04-15600 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047
5.41%460 K75.76%3.70%2047-12-01550 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028
5.40%10 M103.98%6.75%2028-02-0137.4 M USD1,000.00 USD1,000.00 USDFlorida Power Corp.
DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034
5.39%50 K89.96%4.10%2034-09-18250 M USD1,000.00 USD1,000.00 USDPiedmont Natural Gas Co., Inc.
DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046
5.39%80 K76.71%3.70%2046-10-15450 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052
5.39%256 K78.10%4.00%2052-04-01400 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
UUS26443TAC0DUKE ENERGY 20/50
5.38%060.28%2.75%2050-04-01550 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034
5.38%944 K100.54%5.45%2034-06-15750 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049
5.37%45 K68.38%3.25%2049-10-01500 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
UUS26442CBH6DK.ENY.CARO. 22/52
5.37%071.32%3.55%2052-03-15650 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035
5.35%203 K106.50%6.12%2035-10-15350 M USD1,000.00 USD1,000.00 USDDuke Energy Indiana LLC
DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042
5.33%140 K81.95%3.85%2042-11-15400 M USD1,000.00 USD2,000.00 USDFlorida Power Corp.
DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040
5.33%562 K99.69%5.30%2040-02-15750 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033
5.33%356 K103.03%5.75%2033-09-15600 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049
5.31%498 K68.45%3.20%2049-08-15750 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038
5.29%75 K106.93%6.00%2038-01-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK3672731Progress Energy, Inc. 7.75% 01-MAR-2031
5.29%243 K113.27%7.75%2031-03-01650 M USD1,000.00 USD1,000.00 USDProgress Energy, Inc.
US26441CBT1DUKE ENERGY 22/32
5.28%095.01%4.50%2032-08-151.15 B USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DDUK.HPDuke Energy Carolinas, LLC 6.45% 15-OCT-2032
5.27%410 K107.73%6.45%2032-10-15350 M USD1,000.00 USD1,000.00 USDDuke Energy Carolinas LLC
DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051
5.27%490 K64.15%3.00%2051-12-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Florida LLC
DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033
5.26%6 K100.80%5.38%2033-06-15200 M USD1,000.00 USD1,000.00 USDDuke Energy Ohio, Inc.
UUS26442UAM6DUKE ENGY P.21/51
5.23%063.26%2.90%2051-08-15450 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033
5.21%172 K101.35%5.40%2033-06-15350 M USD1,000.00 USD2,000.00 USDPiedmont Natural Gas Co., Inc.
DDUK3702970Florida Power Corporation 5.9% 01-MAR-2033
5.19%300 K104.83%5.90%2033-03-01225 M USD1,000.00 USD1,000.00 USDFlorida Power Corp.
DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035
5.19%588 K99.26%5.10%2035-02-15375 M USD1,000.00 USD2,000.00 USDPiedmont Natural Gas Co., Inc.
UUS26442CBJ2DK.ENY.CARO. 23/33
5.18%098.45%4.95%2033-01-151.25 B USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
US26441CBL8DUKE ENERGY 21/31
5.15%085.37%2.55%2031-06-151 B USD1,000.00 USD2,000.00 USDDuke Energy Corp.
DUK3942992Duke Energy Corporation 3.1% 15-DEC-2026
5.13%60 K96.00%3.10%2026-12-1510.063 M USD1,000.00 USD1,000.00 USDDuke Energy Corp.
DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034
5.13%969 K100.90%5.25%2034-03-01300 M USD1,000.00 USD2,000.00 USDDuke Energy Indiana LLC
DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033
5.13%150 K101.90%5.40%2033-06-15200 M USD1,000.00 USD1,000.00 USDDuke Energy Ohio, Inc.
DDUK5698891Duke Energy Florida, LLC 5.875% 15-NOV-2033
5.12%110 K105.53%5.88%2033-11-15600 M USD1,000.00 USD2,000.00 USDDuke Energy Florida LLC
DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050
5.11%183 K59.42%2.50%2050-08-15600 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034
5.11%800 K99.92%5.10%2034-03-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034
5.11%440 K98.07%4.85%2034-01-15575 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK5551941Duke Energy Progress, LLC 5.25% 15-MAR-2033
5.10%390 K101.03%5.25%2033-03-15500 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC
DDUK3672741Progress Energy, Inc. 7.0% 30-OCT-2031
5.07%216 K111.39%7.00%2031-10-30400 M USD1,000.00 USD1,000.00 USDProgress Energy, Inc.
DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031
5.07%102 K86.02%2.50%2031-03-15350 M USD1,000.00 USD2,000.00 USDPiedmont Natural Gas Co., Inc.
DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033
5.05%40 K101.35%5.25%2033-04-01375 M USD1,000.00 USD2,000.00 USDDuke Energy Ohio, Inc.
DUK3985135Duke Energy Corporation 3.25% 15-MAR-2027
5.04%10 K96.07%3.25%2027-03-152.455 M USD1,000.00 USD1,000.00 USDDuke Energy Corp.
DUK3982320Duke Energy Corporation 3.35% 15-MAR-2027
5.04%20 K96.30%3.35%2027-03-153.443 M USD1,000.00 USD1,000.00 USDDuke Energy Corp.
UUS26442CBB9DK.ENY.CARO. 21/31
5.01%086.40%2.55%2031-04-15550 M USD1,000.00 USD2,000.00 USDDuke Energy Carolinas LLC
DDUK3704819Florida Power Corporation 6.75% 01-FEB-2028
4.99%25 K105.21%6.75%2028-02-0137 M USD1,000.00 USD1,000.00 USDFlorida Power Corp.
DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031
4.99%50 K84.43%2.40%2031-12-15650 M USD1,000.00 USD2,000.00 USDDuke Energy Florida LLC
DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025
4.99%30 K98.26%3.20%2025-06-153.013 M USD1,000.00 USD1,000.00 USDDuke Energy Corp.
DDUK3668992Piedmont Natural Gas Company, Inc. 7.95% 14-SEP-2029
4.97%90 K112.86%7.95%2029-09-1460 M USD1,000.00 USD100,000.00 USDPiedmont Natural Gas Co., Inc.
DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030
4.96%832 K87.76%2.45%2030-06-01850 M USD1,000.00 USD2,000.00 USDDuke Energy Corp.
UUS26442UAL8DUKE ENGY P.21/31
4.94%083.00%2.00%2031-08-15650 M USD1,000.00 USD2,000.00 USDDuke Energy Progress LLC