Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSU6500TAH8NEXTE.E.O.P. 23/29 REGS | 6,52% | 0 | 102,67% | 7,25% | 2029-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Operating Partners LP |
NNEE4543076NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | 5,80% | 20 K | 96,58% | 4,50% | 2027-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Operating Partners LP |
NNEE4887141NextEra Energy Operating Partners LP 3.875% 15-OCT-2026 | 5,17% | 100 K | 97,63% | 3,88% | 2026-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Operating Partners LP |
NNEE4543077NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | — | — | — | 4,50% | 2027-09-15 | — | 1.000,00 USD | 2.000,00 USD | NextEra Energy Operating Partners LP |