Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,29% | 104,88% | 7,63% | 2054-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Eushi Finance, Inc. |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 6,72% | 100,65% | 6,75% | 2076-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Emera, Inc. |
EEMRAF4438952Emera US Finance LP 4.75% 15-JUN-2046 | 5,70% | 87,26% | 4,75% | 2046-06-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Emera US Finance LP |
EEMA4247902Tampa Electric Company 4.2% 15-MAY-2045 | 5,49% | 82,99% | 4,20% | 2045-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Tampa Electric Co. |
EEMA3668158Tampa Electric Company 6.55% 15-MAY-2036 | 5,46% | 109,63% | 6,55% | 2036-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Tampa Electric Co. |
EEMA4125761Tampa Electric Company 4.35% 15-MAY-2044 | 5,42% | 86,27% | 4,35% | 2044-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Tampa Electric Co. |
EEMA3670850Tampa Electric Company 6.15% 15-MAY-2037 | 5,42% | 106,85% | 6,15% | 2037-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Tampa Electric Co. |
EEMA4728562Tampa Electric Company 4.45% 15-JUN-2049 | 5,42% | 85,71% | 4,45% | 2049-06-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Tampa Electric Co. |
EEMA4641177Tampa Electric Company 4.3% 15-JUN-2048 | 5,41% | 84,04% | 4,30% | 2048-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Tampa Electric Co. |
EEMA5442845Tampa Electric Company 5.0% 15-JUL-2052 | 5,40% | 93,69% | 5,00% | 2052-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tampa Electric Co. |
EEMA5150021Tampa Electric Company 3.45% 15-MAR-2051 | 5,31% | 71,06% | 3,45% | 2051-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Tampa Electric Co. |
EEMA4861928Tampa Electric Company 3.625% 15-JUN-2050 | 5,29% | 74,52% | 3,63% | 2050-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tampa Electric Co. |
EEMA3862396Tampa Electric Company 4.1% 15-JUN-2042 | 5,24% | 86,26% | 4,10% | 2042-06-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Tampa Electric Co. |
EEMRAF4438954Emera US Finance LP 3.55% 15-JUN-2026 | 4,80% | 98,00% | 3,55% | 2026-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Emera US Finance LP |
EEMA5150020Tampa Electric Company 2.4% 15-MAR-2031 | 4,72% | 87,10% | 2,40% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Tampa Electric Co. |
EEMA5741236Tampa Electric Company 4.9% 01-MAR-2029 | 4,59% | 101,24% | 4,90% | 2029-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Tampa Electric Co. |