Obbligazioni DUK
Di seguito è riportato l'elenco delle obbligazioni societarie Duke Energy Corporation (Holding Company). 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 |
|---|---|---|---|---|---|---|---|---|---|
| DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 7,11% | 3,56 M | 65,97% | 3,35% | 2050-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 7,05% | 603 K | 58,49% | 2,50% | 2050-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| UUS26443TAC0DUKE ENERGY 20/50 | 7,03% | 0 | 61,11% | 2,75% | 2050-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
 US26441CBN4DUKE ENERGY 21/51 | 6,89% | 0 | 68,26% | 3,50% | 2051-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| UUS26442UAM6DUKE ENGY P.21/51 | 6,85% | 0 | 62,83% | 2,90% | 2051-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | 6,79% | 900 K | 67,37% | 3,25% | 2049-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 6,79% | 194 K | 72,37% | 3,64% | 2046-11-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| US26441CAY1DUKE ENERGY 17/47 | 6,74% | 0 | 75,04% | 3,95% | 2047-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 6,71% | 300 K | 64,44% | 3,00% | 2051-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| US26441CAT2DUKE ENERGY 16/46 | 6,69% | 0 | 74,07% | 3,75% | 2046-09-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 6,68% | 7,32 M | 67,66% | 3,20% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3669733Duke Energy Ohio, Inc. 6.9% 01-JUN-2025 | 6,59% | 20 K | 100,10% | 6,90% | 2025-06-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Ohio, Inc. |
| UUS26442CBC7DK.ENY.CARO. 21/51 | 6,58% | 0 | 69,87% | 3,45% | 2051-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 | 6,56% | 32 K | 75,05% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 6,55% | 74 K | 71,79% | 3,40% | 2046-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| US26441CBM6DUKE ENERGY 21/41 | 6,55% | 0 | 74,35% | 3,30% | 2041-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | 6,53% | 3,13 M | 74,78% | 3,70% | 2046-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| UUS26442CBH6DK.ENY.CARO. 22/52 | 6,52% | 0 | 70,87% | 3,55% | 2052-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 6,51% | 27 K | 73,36% | 3,60% | 2047-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 6,51% | 10 K | 76,36% | 3,95% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 6,48% | 60 K | 78,26% | 3,85% | 2042-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 6,45% | 182 K | 78,67% | 4,20% | 2049-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 | 6,44% | 3 M | 75,18% | 3,70% | 2046-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 6,42% | 710 K | 74,85% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 6,38% | 133 K | 102,27% | 7,25% | 2028-03-15 | 2,66 M USD | 1.000,00 USD | 1.000,00 USD | PSI Energy, Inc. |
| DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 6,35% | 60 K | 80,52% | 4,30% | 2049-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 6,31% | 59 K | 81,33% | 4,10% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6,30% | 1,54 M | 101,50% | 6,45% | 2054-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 6,29% | 86 K | 77,33% | 3,75% | 2045-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 6,29% | 389 K | 81,30% | 4,20% | 2045-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 6,23% | 1,19 M | 78,50% | 3,88% | 2046-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 6,23% | 79 K | 87,01% | 4,80% | 2045-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 6,23% | 108 K | 77,51% | 4,00% | 2052-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 6,21% | 2 K | 80,82% | 4,20% | 2048-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 6,19% | 165 K | 82,55% | 4,10% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carolina Power & Light Co. |
| DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 6,19% | 130 K | 83,47% | 4,20% | 2042-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| US26441CBU8DUKE ENERGY 22/52 | 6,18% | 0 | 88,01% | 5,00% | 2052-08-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 | 6,15% | 70 K | 84,35% | 4,38% | 2044-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 | 6,13% | 231 K | 82,29% | 4,15% | 2044-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 6,12% | 934 K | 82,04% | 4,00% | 2042-09-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 | 6,08% | 200 K | 87,56% | 4,65% | 2043-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053 | 5,94% | 5,81 M | 101,64% | 6,10% | 2053-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 | 5,94% | 1,55 M | 85,77% | 4,25% | 2041-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 5,90% | 30 K | 91,15% | 5,05% | 2052-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 5,86% | 46 K | 95,07% | 5,40% | 2053-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 5,85% | 101 K | 91,59% | 4,90% | 2043-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 | 5,81% | 732 K | 99,86% | 5,80% | 2054-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 5,79% | 155 K | 95,29% | 5,35% | 2053-01-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5305483Duke Energy Progress NC Storm Funding LLC 2.799% 01-JUL-2041 | 5,74% | 750 K | 75,01% | 2,80% | 2041-07-01 | 196,63 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress NC Storm Funding LLC |
| DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052 | 5,74% | 2,77 M | 102,28% | 5,95% | 2052-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | 5,72% | 2 M | 96,48% | 5,40% | 2054-01-15 | 925 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 5,72% | 300 K | 96,04% | 5,35% | 2053-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | 5,71% | 60 K | 99,40% | 5,65% | 2053-04-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028 | 5,65% | 10 M | 103,98% | 6,75% | 2028-02-01 | 37,4 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power Corp. |
| DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5,61% | 600 K | 85,87% | 2,50% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5,60% | 5 K | 106,63% | 6,20% | 2053-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 5,58% | 30 K | 99,71% | 5,55% | 2054-03-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5,56% | 235 K | 103,55% | 6,00% | 2039-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Progress Energy, Inc. |
| DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5,56% | 36 K | 90,86% | 4,10% | 2034-09-18 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5,56% | 1,63 M | 97,91% | 5,30% | 2040-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044 | 5,55% | 30 K | 98,63% | 5,40% | 2044-03-01 | 177,37 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress SC Storm Funding LLC |
| US26441CBL8DUKE ENERGY 21/31 | 5,51% | 0 | 86,07% | 2,55% | 2031-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5,50% | 335 K | 104,44% | 6,10% | 2037-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 5,45% | 90 K | 97,72% | 5,10% | 2035-02-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5,44% | 76 K | 101,78% | 5,65% | 2040-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5,43% | 1,02 M | 104,31% | 6,00% | 2038-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 | 5,41% | 398 K | 84,96% | 2,40% | 2031-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5,40% | 464 K | 100,28% | 5,45% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| UUS26442UAL8DUKE ENGY P.21/31 | 5,40% | 0 | 83,59% | 2,00% | 2031-08-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 | 5,39% | 1,62 M | 86,93% | 2,85% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| US26441CBT1DUKE ENERGY 22/32 | 5,39% | 0 | 95,23% | 4,50% | 2032-08-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4989454Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | 5,38% | 1,42 M | 86,55% | 2,13% | 2030-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| UUS26442CBB9DK.ENY.CARO. 21/31 | 5,37% | 0 | 86,89% | 2,55% | 2031-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5,37% | 149 K | 100,17% | 5,40% | 2033-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 5,36% | 141 K | 87,96% | 2,45% | 2030-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039 | 5,36% | 540 K | 108,81% | 6,45% | 2039-04-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5,35% | 535 K | 107,57% | 6,35% | 2037-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | 5,33% | 679 K | 97,07% | 4,85% | 2034-01-15 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5,32% | 180 K | 108,47% | 6,40% | 2038-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5,31% | 44 K | 107,66% | 6,30% | 2038-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Carolina Power & Light Co. |
| DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5,29% | 265 K | 108,38% | 6,35% | 2038-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| UUS26444HAJ0DUKE ENGY FL 20/30 | 5,28% | 0 | 85,26% | 1,75% | 2030-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 | 5,28% | 251 K | 102,80% | 5,75% | 2033-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032 | 5,28% | 2,77 M | 90,26% | 3,40% | 2032-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5,27% | 843 K | 106,08% | 6,05% | 2038-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | 5,24% | 2,5 M | 100,05% | 5,25% | 2034-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4374182Duke Energy Florida Project Finance LLC 3.112% 01-SEP-2036 | 5,24% | 600 K | 84,57% | 3,11% | 2036-09-01 | 275,29 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida Project Finance LLC |
| DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5,22% | 1,75 M | 106,18% | 6,12% | 2035-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Indiana LLC |
| DDUK5305480Duke Energy Carolinas NC Storm Funding LLC 2.617% 01-JUL-2041 | 5,21% | 306 K | 77,05% | 2,62% | 2041-07-01 | 137,21 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas NC Storm Funding LLC |
| DDUK5973399Duke Energy Carolinas, LLC 5.25% 15-MAR-2035 | 5,21% | 2,55 M | 100,25% | 5,25% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025 | 5,20% | 40 K | 99,13% | 3,20% | 2025-06-15 | 3,01 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Corp. |
| DDUK5551941Duke Energy Progress, LLC 5.25% 15-MAR-2033 | 5,18% | 252 K | 100,38% | 5,25% | 2033-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| UUS26442CBJ2DK.ENY.CARO. 23/33 | 5,18% | 0 | 98,70% | 4,95% | 2033-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5698891Duke Energy Florida, LLC 5.875% 15-NOV-2033 | 5,17% | 80 K | 104,24% | 5,88% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | 5,17% | 535 K | 100,49% | 5,25% | 2033-04-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 | 5,15% | 30 K | 101,30% | 5,38% | 2033-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3666299Carolina Power & Light Company 5.7% 01-APR-2035 | 5,14% | 75 K | 103,73% | 5,70% | 2035-04-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carolina Power & Light Co. |
| DUK4842656Duke Energy Corporation 3.4% 15-JUN-2029 | 5,12% | 194 K | 93,87% | 3,40% | 2029-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034 | 5,10% | 605 K | 100,00% | 5,10% | 2034-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK3704058Carolina Power & Light Company 6.125% 15-SEP-2033 | 5,10% | 51 K | 106,16% | 6,13% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carolina Power & Light Co. |