Obbligazioni HOU
Di seguito è riportato l'elenco delle obbligazioni societarie CenterPoint Energy, Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,91% | 1,7 M | 71,57% | 3,70% | 2049-09-01 | 165,34 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
CCNP4533461CenterPoint Energy Resources Corp. 4.1% 01-SEP-2047 | 5,78% | 200 K | 79,12% | 4,10% | 2047-09-01 | 190,41 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP.HRCenterPoint Energy Resources Corp. 5.85% 15-JAN-2041 | 5,54% | 20 K | 103,11% | 5,85% | 2041-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP4605897CenterPoint Energy Houston Electric, LLC 3.95% 01-MAR-2048 | 5,51% | 35 K | 79,99% | 3,95% | 2048-03-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4787180CenterPoint Energy Houston Electric, LLC 4.25% 01-FEB-2049 | 5,50% | 1,09 M | 83,55% | 4,25% | 2049-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5475060CenterPoint Energy Houston Electric, LLC 4.85% 01-OCT-2052 | 5,50% | 1 M | 90,90% | 4,85% | 2052-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5145793CenterPoint Energy Houston Electric, LLC 3.35% 01-APR-2051 | 5,49% | 1,4 M | 70,72% | 3,35% | 2051-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5368761CenterPoint Energy Houston Electric, LLC 3.6% 01-MAR-2052 | 5,48% | 1,08 M | 73,84% | 3,60% | 2052-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5558063CenterPoint Energy Houston Electric, LLC 5.3% 01-APR-2053 | 5,48% | 208 K | 97,39% | 5,30% | 2053-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP3887063CenterPoint Energy Houston Electric, LLC 3.55% 01-AUG-2042 | 5,48% | 16 K | 78,89% | 3,55% | 2042-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4107203CenterPoint Energy Houston Electric, LLC 4.5% 01-APR-2044 | 5,47% | 8 K | 88,72% | 4,50% | 2044-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4997008CenterPoint Energy Houston Electric, LLC 2.9% 01-JUL-2050 | 5,47% | 105 K | 65,34% | 2,90% | 2050-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP.HGCenterPoint Energy Resources Corp. 6.625% 01-NOV-2037 | 5,19% | 144 K | 112,69% | 6,63% | 2037-11-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP.HECenterPoint Energy Resources Corp. 6.25% 01-FEB-2037 | 5,17% | 24 K | 109,06% | 6,25% | 2037-02-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Resources Corp. |
UUS15189XBH0CenterPoint Energy Houston Electric, LLC 4.95% 15-AUG-2035 | 5,09% | 0 | 98,86% | 4,95% | 2035-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5544715CenterPoint Energy Resources Corp. 5.4% 01-MAR-2033 | 4,95% | 2 K | 102,76% | 5,40% | 2033-03-01 | 294,65 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP5929961CenterPoint Energy Houston Electric, LLC 5.05% 01-MAR-2035 | 4,93% | 194 K | 100,89% | 5,05% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5834186CenterPoint Energy Resources Corp. 5.4% 01-JUL-2034 | 4,92% | 1,76 M | 103,31% | 5,40% | 2034-07-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP.GPCenterPoint Energy Houston Electric, LLC 6.95% 15-MAR-2033 | 4,82% | 40 K | 113,23% | 6,95% | 2033-03-15 | 312,27 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5760758CenterPoint Energy Houston Electric, LLC 5.15% 01-MAR-2034 | 4,74% | 41 K | 102,79% | 5,15% | 2034-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
UUS15189WAL4CenterPoint Energy Resources Corp. 4.0% 01-APR-2028 | 4,70% | 0 | 98,32% | 4,00% | 2028-04-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP5558062CenterPoint Energy Houston Electric, LLC 4.95% 01-APR-2033 | 4,69% | 5 M | 101,60% | 4,95% | 2033-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
4,68% | 30 K | 100,49% | 5,25% | 2026-08-10 | 17,05 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
CCNP5475059CenterPoint Energy Houston Electric, LLC 4.45% 01-OCT-2032 | 4,55% | 225 K | 99,37% | 4,45% | 2032-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
4,54% | 240 K | 90,59% | 2,65% | 2031-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
CCNP5426857CenterPoint Energy Resources Corp. 4.4% 01-JUL-2032 | 4,54% | 85 K | 99,16% | 4,40% | 2032-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP5368760CenterPoint Energy Houston Electric, LLC 3.0% 01-MAR-2032 | 4,54% | 15 K | 91,50% | 3,00% | 2032-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
4,52% | 4 K | 99,19% | 4,25% | 2028-11-01 | 73,5 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
4,42% | 5 K | 94,12% | 2,95% | 2030-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
CCNP5145792CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031 | 4,39% | 10 K | 90,07% | 2,35% | 2031-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
4,37% | 30 K | 103,46% | 5,40% | 2029-06-01 | 659,8 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
UUS15189YAF3CenterPoint Energy Resources Corp. 1.75% 01-OCT-2030 | 4,34% | 0 | 88,40% | 1,75% | 2030-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Resources Corp. |
4,27% | 121 K | 98,12% | 1,45% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
CCNP6013806CenterPoint Energy Houston Electric, LLC 4.8% 15-MAR-2030 | 4,23% | 100 K | 102,29% | 4,80% | 2030-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5544714CenterPoint Energy Resources Corp. 5.25% 01-MAR-2028 | 4,12% | 67 K | 102,59% | 5,25% | 2028-03-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Resources Corp. |
CCNP5652134CenterPoint Energy Houston Electric, LLC 5.2% 01-OCT-2028 | 4,09% | 46 K | 103,07% | 5,20% | 2028-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4392297CenterPoint Energy Houston Electric, LLC 2.4% 01-SEP-2026 | 4,02% | 1,1 M | 98,53% | 2,40% | 2026-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4443224CenterPoint Energy Houston Electric, LLC 3.0% 01-FEB-2027 | 4,01% | 18 K | 98,67% | 3,00% | 2027-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Houston Electric LLC |
VVVC.GRIndiana Gas Company, Inc. 6.55% 30-JUN-2028 | — | — | — | 6,55% | 2028-06-30 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Indiana Gas Co., Inc. |
CCNP6171874Centerpoint Energy Transition Bond Company II LLC 4.255% 15-DEC-2034 | — | 5 M | 99,72% | 4,26% | 2034-12-15 | — | 1.000,00 USD | 1.000,00 USD | Centerpoint Energy Transition Bond Co. II LLC |
VVVC.GKIndiana Gas Company, Inc. 6.68% 07-JUL-2027 | — | — | — | 6,68% | 2027-07-07 | 3,5 M USD | 1.000,00 USD | 1.000,00 USD | Indiana Gas Co., Inc. |
— | 370 K | 103,58% | 6,70% | 2055-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
SSIGQ5606341SIGECO Securitization I, LLC 5.172% 15-MAY-2041 | — | 2,5 M | 100,14% | 5,17% | 2041-05-15 | 126,45 M USD | 1.000,00 USD | 2.000,00 USD | SIGECO Securitization I LLC |
VVVC.GJIndiana Gas Company, Inc. 6.42% 07-JUL-2027 | — | 10 K | 103,22% | 6,42% | 2027-07-07 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Indiana Gas Co., Inc. |
— | 4,11 M | 106,38% | 6,85% | 2055-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
SSIGQ5606340SIGECO Securitization I, LLC 5.026% 15-NOV-2036 | — | 534,94 K | 102,43% | 5,03% | 2036-11-15 | 191,69 M USD | 1.000,00 USD | 2.000,00 USD | SIGECO Securitization I LLC |
CCNP6171875Centerpoint Energy Transition Bond Company II LLC 4.826% 15-JUN-2039 | — | 1 M | 100,46% | 4,83% | 2039-06-15 | — | 1.000,00 USD | 1.000,00 USD | Centerpoint Energy Transition Bond Co. II LLC |
VVVC.GNIndiana Gas Company, Inc. 6.34% 10-DEC-2027 | — | — | — | 6,34% | 2027-12-10 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Indiana Gas Co., Inc. |
CCNP5626279CenterPoint Energy Resources Corp. 6.1% 01-DEC-2035 | — | — | — | 6,10% | 2035-12-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy Resources Corp. |
— | 25 K | 104,63% | 7,00% | 2055-02-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CenterPoint Energy, Inc. | |
VVVC.GQIndiana Gas Company, Inc. 6.36% 01-MAY-2028 | — | 5 M | 104,80% | 6,36% | 2028-05-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Indiana Gas Co., Inc. |
— | 125 K | 110,13% | 4,25% | 2026-08-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy, Inc. | |
VVVC.GSIndiana Gas Company, Inc. 7.08% 05-OCT-2029 | — | 20 K | 107,93% | 7,08% | 2029-10-05 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Indiana Gas Co., Inc. |
— | 0 | 100,88% | 3,00% | 2028-08-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | CenterPoint Energy, Inc. |