Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
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Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
D | 7,17% | 434 K | 94,50% | 6,64% | 2066-10-01 | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5320254NextEra Energy Capital Holdings, Inc. 3.0% 15-JAN-2052 D | 7,17% | 10,16 M | 61,77% | 3,00% | 2052-01-15 | 424,01 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 D | 6,69% | 600 K | 63,42% | 2,88% | 2051-12-04 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 D | 6,60% | 2,25 M | 67,72% | 3,15% | 2049-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054 D | 6,54% | 1,16 M | 101,61% | 6,70% | 2054-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054 D | 6,53% | 539 K | 102,25% | 6,75% | 2054-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081FP7FLA PWR LT 2047 D | 6,32% | 0 | 75,61% | 3,70% | 2047-12-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5998543NextEra Energy Capital Holdings, Inc. 6.375% 15-AUG-2055 D | 6,30% | 6,58 M | 100,82% | 6,38% | 2055-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5998544NextEra Energy Capital Holdings, Inc. 6.5% 15-AUG-2055 D | 6,21% | 3,73 M | 103,08% | 6,50% | 2055-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 D | 6,19% | 2,11 M | 78,80% | 3,95% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 D | 6,14% | 515 K | 85,91% | 4,55% | 2044-10-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 D | 6,11% | 604 K | 80,97% | 4,13% | 2048-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 D | 6,05% | 1,2 M | 79,85% | 3,99% | 2049-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 D | 6,05% | 4 K | 80,77% | 3,80% | 2042-12-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5537492NextEra Energy Capital Holdings, Inc. 5.25% 28-FEB-2053 D | 6,05% | 2,08 M | 91,74% | 5,25% | 2053-02-28 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4543636NextEra Energy Capital Holdings, Inc. 5.11% 29-SEP-2057 D | 6,03% | 800 K | 89,88% | 5,11% | 2057-09-29 | 755 M USD | 1.000,00 USD | 200.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054 D | 6,02% | 595 K | 95,09% | 5,55% | 2054-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 D | 5,96% | 95 K | 82,77% | 4,05% | 2044-10-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 D | 5,92% | 495 K | 84,10% | 4,05% | 2042-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5995215NextEra Energy Capital Holdings, Inc. 5.9% 15-MAR-2055 D | 5,85% | 100 K | 100,57% | 5,90% | 2055-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 D | 5,82% | 33 K | 85,60% | 4,13% | 2042-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 D | 5,76% | 552 K | 98,50% | 5,65% | 2079-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081GM3FLA PWR LT 23/53 D | 5,63% | 0 | 96,39% | 5,30% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 D | 5,54% | 56 K | 96,30% | 5,10% | 2040-10-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 D | 5,54% | 1,88 M | 100,70% | 5,60% | 2054-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 D | 5,53% | 6,66 M | 103,40% | 5,80% | 2065-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE6009570Florida Power & Light Company 5.7% 15-MAR-2055 D | 5,46% | 5,12 M | 102,75% | 5,70% | 2055-03-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 D | 5,38% | 60 K | 97,77% | 5,13% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 D | 5,36% | 40 K | 99,04% | 5,25% | 2041-02-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 D | 5,34% | 35 K | 103,74% | 5,85% | 2037-05-01 | 230,52 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5320253NextEra Energy Capital Holdings, Inc. 2.44% 15-JAN-2032 D | 5,29% | 26 K | 85,76% | 2,44% | 2032-01-15 | 940,97 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5995214NextEra Energy Capital Holdings, Inc. 5.45% 15-MAR-2035 D | 5,25% | 650 K | 101,29% | 5,45% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 D | 5,23% | 220 K | 103,88% | 5,69% | 2040-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 D | 5,21% | 1,56 M | 102,87% | 5,65% | 2035-02-01 | 204,43 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5744562NextEra Energy Capital Holdings, Inc. 5.25% 15-MAR-2034 D | 5,15% | 692 K | 100,60% | 5,25% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 D | 5,15% | 54 K | 106,60% | 5,96% | 2039-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5537491NextEra Energy Capital Holdings, Inc. 5.05% 28-FEB-2033 D | 5,14% | 2 M | 99,51% | 5,05% | 2033-02-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KAV2NEXTERA ENER.C.H.2077 FLR D | 5,12% | 0 | 95,48% | 4,80% | 2077-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBR0NEXTERA CAP. 20/30 D | 5,09% | 0 | 88,36% | 2,25% | 2030-06-01 | 1,76 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 D | 5,07% | 3,5 M | 106,86% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 D | 5,07% | 40 K | 108,09% | 6,20% | 2036-06-01 | 219,16 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 D | 5,06% | 534 K | 86,75% | 2,45% | 2032-02-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 D | 5,05% | 65 K | 102,37% | 5,40% | 2035-09-01 | 229,59 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 D | 5,05% | 1,36 M | 104,48% | 5,65% | 2037-02-01 | 394,99 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 D | 5,04% | 40 K | 104,58% | 5,85% | 2033-02-01 | 170,69 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5995216NextEra Energy Capital Holdings, Inc. FRN 04-FEB-2028 D | 5,00% | 2,44 M | 100,38% | 5,15% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 D | 4,96% | 300 K | 100,25% | 5,00% | 2034-08-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 D | 4,96% | 100 K | 99,94% | 4,95% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 D | 4,92% | 7,31 M | 99,30% | 4,80% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 D | 4,92% | 56 K | 102,44% | 5,30% | 2034-06-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5995217NextEra Energy Capital Holdings, Inc. 5.3% 15-MAR-2032 D | 4,91% | 2,66 M | 102,01% | 5,30% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5433589NextEra Energy Capital Holdings, Inc. 5.0% 15-JUL-2032 D | 4,91% | 713 K | 100,50% | 5,00% | 2032-07-15 | 996,47 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025 D | 4,90% | 998 K | 100,35% | 5,75% | 2025-09-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 D | 4,85% | 855 K | 106,64% | 5,95% | 2033-10-01 | 272,44 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 D | 4,84% | 0 | 101,49% | 5,10% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE4814956NextEra Energy Capital Holdings, Inc. 3.5% 01-APR-2029 D | 4,77% | 177 K | 95,74% | 3,50% | 2029-04-01 | 488,23 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4892985NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 D | 4,76% | 4,98 M | 92,41% | 2,75% | 2029-11-01 | 992,94 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 D | 4,72% | 773 K | 105,70% | 5,63% | 2034-04-01 | 418,17 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
US65339KBW9NEXTERA CAP. 21/28 D | 4,72% | 0 | 92,15% | 1,90% | 2028-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
AU3CB026882NEXTERA CAP. 19/26 D | 4,71% | 0 | 96,11% | 2,20% | 2026-12-02 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | NextEra Energy Capital Holdings, Inc. |
US65339KBY5NEXTERA CAP. 21/27 D | 4,69% | 0 | 95,34% | 1,88% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 D | 4,69% | 3,05 M | 100,34% | 5,11% | 2026-01-29 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5995213NextEra Energy Capital Holdings, Inc. 5.05% 15-MAR-2030 D | 4,64% | 355 K | 101,66% | 5,05% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KCN8NEXTERA CAP. 23/30 D | 4,60% | 0 | 101,59% | 5,00% | 2030-02-28 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744561NextEra Energy Capital Holdings, Inc. 4.9% 15-MAR-2029 D | 4,60% | 71 K | 100,99% | 4,90% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KCM0NEXTERA CAP. 23/28 D | 4,58% | 0 | 100,82% | 4,90% | 2028-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4489519NextEra Energy Capital Holdings, Inc. 3.55% 01-MAY-2027 D | 4,52% | 217 K | 98,15% | 3,55% | 2027-05-01 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 D | 4,44% | 144 K | 100,76% | 4,63% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 D | 4,43% | 6 K | 100,42% | 4,95% | 2026-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081GK7FLA PWR LT 23/28 D | 4,42% | 0 | 101,68% | 5,05% | 2028-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 D | 4,41% | 2,57 M | 99,17% | 3,13% | 2025-12-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 D | 4,40% | 39 K | 100,01% | 4,45% | 2025-06-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 D | 4,39% | 250 K | 98,28% | 4,28% | 2068-11-14 | 99,33 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5433588NextEra Energy Capital Holdings, Inc. 4.625% 15-JUL-2027 D | 4,38% | 100 K | 100,50% | 4,63% | 2027-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5995212NextEra Energy Capital Holdings, Inc. 4.85% 04-FEB-2028 D | 4,37% | 406 K | 101,21% | 4,85% | 2028-02-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 D | 4,33% | 370 K | 99,00% | 4,26% | 2069-03-27 | 42,72 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 D | 4,31% | 135 K | 98,01% | 3,30% | 2027-05-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Gulf Power Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 D | 4,31% | 300 K | 100,26% | 4,40% | 2028-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 D | 4,30% | 1,13 M | 99,61% | 4,28% | 2071-03-01 | 324,71 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 D | 4,30% | 2,92 M | 103,05% | 5,15% | 2029-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 D | 4,26% | 600 K | 100,00% | 4,26% | 2070-03-13 | 174,66 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 D | 4,20% | 24 K | 100,27% | 4,45% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 D | 4,14% | 680 K | 94,30% | 3,80% | 2082-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 D | 4,09% | 80 K | 97,96% | 3,96% | 2072-06-15 | 444,01 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 D | 4,08% | 1 M | 98,01% | 3,96% | 2073-06-20 | 485,24 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 D | 4,04% | 8 K | 99,99% | 2,85% | 2025-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE6021355NextEra Energy Capital Holdings, Inc. 3.0% 01-MAR-2027 D | −4,47% | 1,8 M | 115,66% | 3,00% | 2027-03-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 D | — | — | — | 4,00% | 2074-07-02 | 167,1 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 D | — | — | — | 5,00% | 2043-06-15 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NEE5835893NextEra Energy Capital Holdings, Inc. 5.15% 01-JUN-2029 D | — | — | — | 5,15% | 2029-06-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |