رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.13% | 510 K | 104.72% | 7.63% | 2054-12-15 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Eushi Finance, Inc. |
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.12% | 1 M | 104.88% | 7.63% | 2054-12-15 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Eushi Finance, Inc. |
6.68% | 122 K | 100.75% | 6.75% | 2076-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Emera, Inc. | |
EEMA4247902Tampa Electric Company 4.2% 15-MAY-2045 | 6.60% | 198 K | 79.22% | 4.20% | 2045-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA5150021Tampa Electric Company 3.45% 15-MAR-2051 | 6.41% | 954 K | 71.10% | 3.45% | 2051-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMRAF4438952Emera US Finance LP 4.75% 15-JUN-2046 | 6.38% | 162 K | 85.30% | 4.75% | 2046-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Emera US Finance LP |
EEMA4861928Tampa Electric Company 3.625% 15-JUN-2050 | 6.34% | 186 K | 73.59% | 3.63% | 2050-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3862396Tampa Electric Company 4.1% 15-JUN-2042 | 6.10% | 18 K | 83.15% | 4.10% | 2042-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA4641177Tampa Electric Company 4.3% 15-JUN-2048 | 6.07% | 600 K | 82.90% | 4.30% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4125761Tampa Electric Company 4.35% 15-MAY-2044 | 5.93% | 66 K | 85.82% | 4.35% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA4728562Tampa Electric Company 4.45% 15-JUN-2049 | 5.83% | 4.04 M | 86.09% | 4.45% | 2049-06-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA5442845Tampa Electric Company 5.0% 15-JUL-2052 | 5.67% | 240 K | 92.83% | 5.00% | 2052-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3670850Tampa Electric Company 6.15% 15-MAY-2037 | 5.38% | 8 M | 105.64% | 6.15% | 2037-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA5150020Tampa Electric Company 2.4% 15-MAR-2031 | 5.37% | 2 M | 86.42% | 2.40% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3668158Tampa Electric Company 6.55% 15-MAY-2036 | 5.04% | 50 K | 110.84% | 6.55% | 2036-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMRAF4438954Emera US Finance LP 3.55% 15-JUN-2026 | 4.84% | 3.78 M | 98.44% | 3.55% | 2026-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Emera US Finance LP |
EEMA5741236Tampa Electric Company 4.9% 01-MAR-2029 | 4.62% | 2.81 M | 100.96% | 4.90% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |