Obligations de D2MN
Voici la liste des obligations d'entreprise de DUKE ENERGY CORP . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 DUK3951222Duke Energy Corporation 3.1% 15-MAR-2025 | 7,16% | 5 K | 99,90% | 3,10% | 2025-03-15 | 14,27 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
| DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 7,08% | 248 K | 58,40% | 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 | 61,17% | 2,75% | 2050-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| US26441CBN4DUKE ENERGY 21/51 | 6,80% | 0 | 68,89% | 3,50% | 2051-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 6,79% | 505 K | 67,97% | 3,35% | 2050-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
| UUS26442UAM6DUKE ENGY P.21/51 | 6,76% | 0 | 63,37% | 2,90% | 2051-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 6,75% | 848 K | 72,63% | 3,64% | 2046-11-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 6,70% | 100 K | 67,56% | 3,20% | 2049-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 6,68% | 2,77 M | 64,68% | 3,00% | 2051-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
| US26441CAY1DUKE ENERGY 17/47 | 6,62% | 0 | 75,88% | 3,95% | 2047-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | 6,60% | 372 K | 68,60% | 3,25% | 2049-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| US26441CAT2DUKE ENERGY 16/46 | 6,59% | 0 | 74,71% | 3,75% | 2046-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| UUS26442CBH6DK.ENY.CARO. 22/52 | 6,51% | 0 | 71,01% | 3,55% | 2052-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 6,50% | 240 K | 72,13% | 3,40% | 2046-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
| US26441CBM6DUKE ENERGY 21/41 | 6,49% | 0 | 74,74% | 3,30% | 2041-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| UUS26442CBC7DK.ENY.CARO. 21/51 | 6,48% | 0 | 70,62% | 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 | 6,43% | 80 K | 75,96% | 3,75% | 2046-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 6,36% | 335 K | 80,46% | 4,30% | 2049-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
| DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 6,36% | 206 K | 79,40% | 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 | 6,34% | 500 K | 75,91% | 3,70% | 2046-10-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | 6,31% | 1,25 M | 76,31% | 3,70% | 2046-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
| DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 6,28% | 170 K | 77,44% | 3,75% | 2045-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DUK3994642Duke Energy Corporation 3.0% 15-JUN-2025 | 6,26% | 30 K | 99,12% | 3,00% | 2025-06-15 | 17,4 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
| DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 6,25% | 320 K | 86,89% | 4,80% | 2045-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6,21% | 6,08 M | 102,45% | 6,45% | 2054-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 6,21% | 269 K | 75,48% | 3,60% | 2047-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 6,20% | 5,28 M | 78,79% | 3,88% | 2046-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 6,19% | 420 K | 83,48% | 4,20% | 2042-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 6,16% | 170 K | 88,67% | 5,05% | 2052-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 6,16% | 50 K | 82,79% | 4,10% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carolina Power & Light Co. |
| US26441CBU8DUKE ENERGY 22/52 | 6,16% | 0 | 88,17% | 5,00% | 2052-08-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 6,14% | 3,49 M | 79,12% | 3,95% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 | 6,13% | 230 K | 82,28% | 4,15% | 2044-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 6,12% | 450 K | 76,96% | 3,70% | 2047-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 6,05% | 10 K | 82,06% | 4,20% | 2048-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
| DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 6,05% | 48 K | 78,94% | 4,00% | 2052-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 6,05% | 171 K | 83,10% | 4,20% | 2045-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 6,04% | 100 K | 82,60% | 4,00% | 2042-09-30 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 6,03% | 60 K | 83,35% | 4,10% | 2043-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 | 5,99% | 530 K | 85,47% | 4,25% | 2041-12-15 | 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 | 5,98% | 3,1 M | 88,36% | 4,65% | 2043-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 5,98% | 75 K | 81,69% | 3,85% | 2042-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
| DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 | 5,95% | 5,38 M | 98,38% | 5,80% | 2054-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 | 5,89% | 1,61 M | 86,37% | 4,38% | 2044-03-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053 | 5,89% | 475 K | 102,25% | 6,10% | 2053-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 5,83% | 177 K | 96,93% | 5,55% | 2054-03-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 5,83% | 50 K | 103,70% | 7,25% | 2028-03-15 | 2,66 M USD | 1 000,00 USD | 1 000,00 USD | PSI Energy, Inc. |
| DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 5,83% | 5 K | 91,79% | 4,90% | 2043-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 5,74% | 5,99 M | 95,82% | 5,35% | 2053-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 5,71% | 4,71 M | 96,13% | 5,35% | 2053-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | 5,69% | 40 K | 96,87% | 5,40% | 2054-01-15 | 925 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | 5,69% | 760 K | 99,61% | 5,65% | 2053-04-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5305483Duke Energy Progress NC Storm Funding LLC 2.799% 01-JUL-2041 | 5,68% | 143 K | 75,61% | 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 | 5,66% | 3,82 M | 103,17% | 5,95% | 2052-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
| 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. |
| DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5,62% | 5 K | 106,37% | 6,20% | 2053-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida 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 |
| DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 5,55% | 1,07 M | 98,39% | 5,40% | 2053-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| DUK3982320Duke Energy Corporation 3.35% 15-MAR-2027 | 5,43% | 20 K | 96,21% | 3,35% | 2027-03-15 | 3,44 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
| DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5,42% | 373 K | 104,78% | 6,00% | 2039-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progress Energy, Inc. |
| DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5,41% | 730 K | 99,07% | 5,30% | 2040-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5,36% | 6 K | 86,97% | 2,50% | 2031-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 | 5,34% | 2,35 M | 87,29% | 2,85% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5,33% | 86 K | 105,70% | 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 | 5,33% | 162 K | 98,53% | 5,10% | 2035-02-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5,30% | 602 K | 100,92% | 5,45% | 2034-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| US26441CBL8DUKE ENERGY 21/31 | 5,28% | 0 | 87,13% | 2,55% | 2031-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK3668988Piedmont Natural Gas Company, Inc. 7.5% 09-OCT-2026 | 5,26% | 10 K | 103,34% | 7,50% | 2026-10-09 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5,25% | 50 K | 105,79% | 6,00% | 2038-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5,24% | 54 K | 92,73% | 4,10% | 2034-09-18 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5,24% | 650 K | 100,92% | 5,40% | 2033-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039 | 5,22% | 920 K | 109,96% | 6,45% | 2039-04-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5,22% | 170 K | 109,25% | 6,40% | 2038-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
| DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5,22% | 110 K | 108,56% | 6,35% | 2037-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
| DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 5,21% | 2,52 M | 88,65% | 2,45% | 2030-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| 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. |
| DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5,20% | 812 K | 109,14% | 6,35% | 2038-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| DDUK3704678Piedmont Natural Gas Company, Inc. 6.0% 19-DEC-2033 | 5,19% | 1,97 M | 104,87% | 6,00% | 2033-12-19 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5,19% | 1,04 M | 103,93% | 5,65% | 2040-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
| DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5,18% | 60 K | 106,83% | 6,05% | 2038-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5,17% | 75 K | 108,86% | 6,30% | 2038-04-01 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Carolina Power & Light Co. |
| DDUK4374182Duke Energy Florida Project Finance LLC 3.112% 01-SEP-2036 | 5,16% | 150 K | 85,20% | 3,11% | 2036-09-01 | 275,29 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida Project Finance LLC |
| US26441CBT1DUKE ENERGY 22/32 | 5,15% | 0 | 96,50% | 4,50% | 2032-08-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| UUS26442UAL8DUKE ENGY P.21/31 | 5,14% | 0 | 84,79% | 2,00% | 2031-08-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | 5,14% | 221 K | 98,23% | 4,85% | 2034-01-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032 | 5,12% | 12 K | 91,06% | 3,40% | 2032-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
| DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033 | 5,11% | 3 K | 101,70% | 5,40% | 2033-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5973399Duke Energy Carolinas, LLC 5.25% 15-MAR-2035 | 5,11% | 6,81 M | 100,94% | 5,25% | 2035-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5,09% | 176 K | 107,07% | 6,12% | 2035-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Indiana LLC |
| DDUK4989454Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | 5,09% | 185 K | 87,73% | 2,13% | 2030-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 | 5,08% | 8,54 M | 86,50% | 2,40% | 2031-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
| DDUK3668992Piedmont Natural Gas Company, Inc. 7.95% 14-SEP-2029 | 5,07% | 90 K | 112,86% | 7,95% | 2029-09-14 | 60 M USD | 1 000,00 USD | 100 000,00 USD | Piedmont Natural Gas Co., Inc. |
| DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 | 5,06% | 1,04 M | 104,10% | 5,75% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
| DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | 5,06% | 210 K | 101,19% | 5,25% | 2034-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
| UUS26444HAJ0DUKE ENGY FL 20/30 | 5,05% | 0 | 86,25% | 1,75% | 2030-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
| DDUK5305480Duke Energy Carolinas NC Storm Funding LLC 2.617% 01-JUL-2041 | 5,05% | 49 K | 78,25% | 2,62% | 2041-07-01 | 137,21 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas NC Storm Funding LLC |
| DDUK5698891Duke Energy Florida, LLC 5.875% 15-NOV-2033 | 5,04% | 5,04 M | 105,03% | 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 | 5,04% | 145 K | 101,20% | 5,25% | 2033-04-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
| UUS26442CBB9DK.ENY.CARO. 21/31 | 5,04% | 0 | 88,37% | 2,55% | 2031-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
| DDUK3704819Florida Power Corporation 6.75% 01-FEB-2028 | 5,02% | 15 K | 104,58% | 6,75% | 2028-02-01 | 37 M USD | 1 000,00 USD | 1 000,00 USD | Florida Power Corp. |