Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,64% | 0 | 97,71% | 6,25% | 2034-11-01 | 950 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
6,55% | 200 K | 87,03% | 3,88% | 2032-02-15 | 480 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
6,51% | 10 K | 95,16% | 5,25% | 2029-06-15 | 733 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
6,47% | 0 | 87,45% | 3,88% | 2032-02-15 | 480 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
6,44% | 0 | 97,66% | 6,00% | 2033-02-01 | 925 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
6,33% | 1 M | 88,08% | 3,63% | 2031-02-15 | 1,03 B USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
6,22% | 23 K | 90,61% | 3,38% | 2029-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,94% | 207 K | 99,33% | 5,75% | 2029-07-15 | 798,24 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,87% | 0 | 99,25% | 5,75% | 2028-01-15 | 26 K USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,76% | 150 K | 98,21% | 5,25% | 2029-06-15 | 733 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,70% | 1,34 M | 100,13% | 5,75% | 2028-01-15 | 821,04 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,28% | 66 K | 97,42% | 2,00% | 2025-12-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,28% | 500 K | 109,76% | 7,00% | 2033-03-15 | 740 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,25% | 228 K | 92,93% | 2,45% | 2027-12-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
5,12% | 20 K | 97,61% | 4,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
−1,50% | 15 K | 252,40% | 2,75% | 2048-06-01 | 231,64 M USD | 1.000,00 USD | 1.000,00 USD | NRG Energy, Inc. | |
— | — | — | 6,25% | 2034-11-01 | 950 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. | |
— | — | — | 6,00% | 2033-02-01 | 925 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |