Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,98% | 208 K | 62,80% | 3,00% | 2052-01-15 | 424,01 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,78% | 301 K | 98,45% | 6,64% | 2066-10-01 | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 6,76% | 2,19 M | 62,96% | 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 | 6,61% | 1,52 M | 67,58% | 3,15% | 2049-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
6,49% | 3,85 M | 102,67% | 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 | 6,49% | 0 | 74,37% | 3,70% | 2047-12-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
6,48% | 2,81 M | 102,19% | 6,70% | 2054-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,33% | 28,1 M | 100,46% | 6,38% | 2055-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 6,25% | 214 K | 78,28% | 3,95% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 6,23% | 10 K | 79,47% | 3,80% | 2042-12-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
6,22% | 14,64 M | 103,00% | 6,50% | 2055-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 6,19% | 452 K | 80,27% | 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 | 6,19% | 4,12 M | 78,72% | 3,99% | 2049-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 6,13% | 5 K | 82,53% | 4,05% | 2042-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 6,11% | 698 K | 83,45% | 4,13% | 2042-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 6,08% | 897 K | 81,85% | 4,05% | 2044-10-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
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. | |
6,02% | 7,39 M | 91,92% | 5,25% | 2053-02-28 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,97% | 736 K | 95,52% | 5,55% | 2054-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,93% | 23,07 M | 99,67% | 5,90% | 2055-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,79% | 135 K | 98,15% | 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 | 5,74% | 0 | 95,25% | 5,30% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,70% | 327 K | 83,80% | 2,44% | 2032-01-15 | 940,97 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5,69% | 57 K | 101,15% | 5,85% | 2037-05-01 | 230,52 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5,66% | 20 K | 89,69% | 4,55% | 2044-10-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5,62% | 7,64 M | 99,79% | 5,60% | 2054-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,55% | 28,8 M | 99,38% | 5,45% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,53% | 0 | 86,54% | 2,25% | 2030-06-01 | 1,76 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5,52% | 160 K | 97,68% | 5,25% | 2041-02-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5,48% | 495 K | 84,69% | 2,45% | 2032-02-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,46% | 1,84 M | 98,74% | 5,25% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5,46% | 20 K | 101,93% | 5,69% | 2040-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5,44% | 40 K | 97,12% | 5,10% | 2040-10-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5,37% | 150 K | 104,78% | 5,96% | 2039-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5,35% | 14 K | 98,05% | 5,13% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,34% | 744 K | 98,37% | 5,05% | 2033-02-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,34% | 4,56 M | 99,81% | 5,30% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5,31% | 4 K | 104,95% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5,27% | 105 K | 97,83% | 4,95% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,26% | 6,35 M | 98,62% | 5,00% | 2032-07-15 | 996,47 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5,25% | 310 K | 102,96% | 5,65% | 2037-02-01 | 394,99 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5,22% | 3,84 M | 100,48% | 5,30% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 5,21% | 16 K | 103,61% | 5,85% | 2033-02-01 | 170,69 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 5,21% | 30 K | 102,89% | 5,65% | 2035-02-01 | 204,43 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,20% | 6,65 M | 90,71% | 2,75% | 2029-11-01 | 992,94 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 5,19% | 1,39 M | 97,76% | 4,80% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,16% | 0 | 90,71% | 1,90% | 2028-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 5,15% | 96 K | 101,71% | 5,40% | 2035-09-01 | 229,59 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,15% | 32 K | 94,38% | 3,50% | 2029-04-01 | 488,23 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GL5FLA PWR LT 23/33 | 5,14% | 0 | 99,75% | 5,10% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5,12% | 266 K | 107,74% | 6,20% | 2036-06-01 | 219,16 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,11% | 32,02 M | 99,77% | 5,05% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 5,11% | 355 K | 99,33% | 5,00% | 2034-08-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 5,08% | 10 K | 105,25% | 5,95% | 2033-10-01 | 272,44 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 5,07% | 195 K | 103,50% | 5,63% | 2034-04-01 | 418,17 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,06% | 7,25 M | 100,28% | 5,17% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,03% | 0 | 94,46% | 1,88% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,01% | 0 | 96,94% | 4,80% | 2077-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,97% | 0 | 100,14% | 5,00% | 2030-02-28 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,96% | 1,17 M | 99,80% | 4,90% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,88% | 0 | 100,04% | 4,90% | 2028-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,88% | 0 | 95,55% | 2,20% | 2026-12-02 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | NextEra Energy Capital Holdings, Inc. | |
4,88% | 8,75 M | 99,93% | 4,85% | 2028-02-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4,83% | 4,29 M | 99,12% | 4,63% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,82% | 2,17 M | 97,45% | 3,55% | 2027-05-01 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GK7FLA PWR LT 23/28 | 4,82% | 0 | 100,64% | 5,05% | 2028-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,80% | 529 K | 100,07% | 6,05% | 2025-03-01 | 2,5 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,79% | 358 K | 100,30% | 5,12% | 2026-01-29 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4,77% | 4,43 M | 101,35% | 5,15% | 2029-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,75% | 11,42 M | 99,74% | 4,63% | 2027-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,70% | 890 K | 100,23% | 4,95% | 2026-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,70% | 7,77 M | 100,57% | 5,75% | 2025-09-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4,69% | 100 K | 97,10% | 3,30% | 2027-05-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Gulf Power Co. |
4,65% | 4,59 M | 99,93% | 4,45% | 2025-06-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4,65% | 1,83 M | 99,31% | 4,40% | 2028-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4,60% | 331 K | 98,86% | 3,13% | 2025-12-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 4,60% | 250 K | 98,28% | 4,48% | 2068-11-14 | 99,33 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 4,58% | 2,43 M | 99,77% | 2,85% | 2025-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4,53% | 3,6 M | 98,50% | 4,43% | 2071-03-01 | 326,54 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4,41% | 975 K | 100,05% | 4,45% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4,36% | 600 K | 100,00% | 4,36% | 2070-03-13 | 174,66 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4,35% | 370 K | 99,00% | 4,29% | 2069-03-27 | 42,72 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4,17% | 80 K | 97,96% | 4,04% | 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 | 4,13% | 1 M | 98,01% | 4,01% | 2073-06-20 | 485,24 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,02% | 3 M | 96,21% | 3,80% | 2082-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
−2,97% | 29,59 M | 118,02% | 3,00% | 2027-03-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
— | — | — | 5,15% | 2029-06-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 | — | — | — | 5,00% | 2043-06-15 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 3,99% | 2074-07-02 | 167,1 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |