Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,02% | 210 K | 62,06% | 2,90% | 2051-03-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,91% | 9 M | 102,11% | 7,13% | 2054-12-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,85% | 0 | 71,33% | 3,75% | 2050-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
6,83% | 1,41 M | 60,70% | 2,65% | 2051-06-15 | 675 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,68% | 750 K | 70,89% | 3,55% | 2049-09-30 | 475 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
6,52% | 430 K | 74,94% | 3,85% | 2049-06-01 | 435 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,48% | 15 K | 71,06% | 3,50% | 2051-06-01 | 370 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
6,47% | 178 K | 73,31% | 3,10% | 2041-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,40% | 60 K | 69,69% | 3,35% | 2052-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
6,29% | 40 K | 80,14% | 4,20% | 2048-09-01 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,21% | 1,51 M | 80,32% | 4,20% | 2050-04-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
6,01% | 220 K | 82,18% | 4,20% | 2049-04-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,97% | 10 K | 89,90% | 5,00% | 2052-09-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,92% | 260 K | 87,78% | 4,75% | 2052-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Louisiana LLC | |
5,83% | 640 K | 100,25% | 5,85% | 2054-06-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,83% | 10,31 M | 99,72% | 5,80% | 2055-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,82% | 6,12 M | 98,74% | 5,70% | 2054-03-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,81% | 831 K | 92,05% | 4,95% | 2045-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,80% | 20 K | 92,16% | 4,95% | 2044-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
5,76% | 181 K | 93,06% | 5,00% | 2044-07-15 | 170 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,74% | 210 K | 100,64% | 5,80% | 2053-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,74% | 20 K | 94,50% | 5,15% | 2045-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,65% | 230 K | 90,97% | 4,50% | 2039-03-30 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,64% | 150 K | 101,24% | 5,75% | 2054-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,57% | 152 K | 99,75% | 5,55% | 2054-09-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5,56% | 10 K | 98,34% | 5,30% | 2034-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
5,42% | 2 K | 85,88% | 2,40% | 2031-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,42% | 887 K | 84,01% | 2,35% | 2032-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,38% | 28 K | 83,13% | 2,55% | 2033-12-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,33% | 1,51 M | 92,52% | 4,00% | 2033-03-15 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,29% | 7,51 M | 99,12% | 5,15% | 2034-09-15 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,28% | 2,31 M | 83,75% | 1,60% | 2030-12-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,20% | 199 K | 100,93% | 5,35% | 2034-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,19% | 73 K | 98,86% | 5,00% | 2033-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
5,18% | 0 | 95,86% | 3,45% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,17% | 6,05 M | 84,31% | 1,75% | 2031-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,17% | 283 K | 101,74% | 5,45% | 2034-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,16% | 0 | 90,23% | 2,80% | 2030-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
5,15% | 0 | 90,10% | 3,05% | 2031-06-01 | 325 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
5,12% | 9,68 M | 100,87% | 5,25% | 2035-04-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
5,08% | 46 K | 100,41% | 5,15% | 2033-01-15 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
5,01% | 15 K | 99,53% | 4,44% | 2026-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,97% | 21 K | 98,88% | 4,00% | 2026-06-01 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Entergy New Orleans LLC | |
4,97% | 30 K | 95,80% | 3,25% | 2027-12-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,95% | 408 K | 102,09% | 5,30% | 2033-09-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,90% | 1,79 M | 91,57% | 1,90% | 2028-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,75% | 1,29 M | 98,06% | 0,90% | 2025-09-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
4,73% | 2,6 M | 95,55% | 1,50% | 2026-09-01 | 130 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,68% | 25 K | 94,87% | 2,85% | 2028-06-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Mississippi LLC | |
4,66% | 554 K | 97,64% | 2,95% | 2026-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Entergy Corp. | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,63% | 82 K | 103,70% | 6,00% | 2028-04-15 | 325 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |
4,62% | 93 K | 96,32% | 3,25% | 2028-04-01 | 425 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,61% | 105 K | 97,91% | 4,00% | 2029-03-30 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Texas, Inc. | |
4,60% | 920 K | 99,92% | 3,78% | 2025-04-01 | 190 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,60% | 6,42 M | 96,69% | 3,12% | 2027-09-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,59% | 1,5 M | 99,95% | 3,78% | 2025-04-01 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
4,53% | 4,59 M | 98,50% | 4,00% | 2028-06-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Utility Property, Inc. | |
4,46% | 2,27 M | 99,04% | 3,50% | 2026-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Arkansas LLC | |
4,43% | 113 K | 97,03% | 2,40% | 2026-10-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Entergy Louisiana LLC | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4,41% | 300 K | 98,35% | 2,14% | 2025-12-09 | 200 M USD | 1 000,00 USD | 1 000,00 USD | System Energy Resources, Inc. |