Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS26443TAC0DUKE ENERGY 20/50 | 7,55% | 0 | 58,28% | 2,75% | 2050-04-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 7,43% | 5,04 M | 56,51% | 2,50% | 2050-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 7,27% | 12 K | 61,13% | 3,00% | 2051-12-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
UUS26442UAM6DUKE ENGY P.21/51 | 7,27% | 0 | 60,39% | 2,90% | 2051-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 7,25% | 414 K | 65,12% | 3,35% | 2050-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
US26441CBN4DUKE ENERGY 21/51 | 7,24% | 0 | 66,04% | 3,50% | 2051-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 7,06% | 1,99 M | 65,31% | 3,20% | 2049-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 7,05% | 20 K | 70,71% | 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 | 7,02% | 0 | 73,19% | 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 | 7,00% | 680 K | 66,01% | 3,25% | 2049-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
US26441CAT2DUKE ENERGY 16/46 | 6,96% | 0 | 72,26% | 3,75% | 2046-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
UUS26442CBC7DK.ENY.CARO. 21/51 | 6,92% | 0 | 67,64% | 3,45% | 2051-04-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
US26441CBM6DUKE ENERGY 21/41 | 6,91% | 0 | 72,21% | 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 | 6,89% | 4 K | 72,39% | 3,70% | 2046-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 6,85% | 1,21 M | 69,85% | 3,40% | 2046-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
UUS26442CBH6DK.ENY.CARO. 22/52 | 6,84% | 0 | 68,72% | 3,55% | 2052-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 | 6,84% | 1,79 M | 72,56% | 3,70% | 2046-10-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 | 6,67% | 4 K | 74,25% | 3,75% | 2046-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 6,65% | 50 K | 75,34% | 3,95% | 2048-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 6,65% | 37 K | 72,39% | 3,60% | 2047-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 6,56% | 110 K | 75,47% | 3,75% | 2045-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 6,56% | 603 K | 76,22% | 3,88% | 2046-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 6,52% | 386 K | 74,10% | 3,70% | 2047-12-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
US26441CBU8DUKE ENERGY 22/52 | 6,51% | 0 | 85,09% | 5,00% | 2052-08-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 6,51% | 105 K | 84,85% | 4,80% | 2045-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 6,50% | 158 K | 79,76% | 4,20% | 2045-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 6,49% | 5 K | 79,40% | 4,30% | 2049-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 6,49% | 54 K | 85,80% | 5,05% | 2052-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 6,48% | 50 K | 78,20% | 3,85% | 2042-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 6,45% | 92 K | 78,98% | 4,20% | 2048-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 | 6,45% | 2,33 M | 79,96% | 4,15% | 2044-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 6,45% | 824 K | 80,78% | 4,10% | 2042-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Carolina Power & Light Co. |
DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 6,44% | 5 K | 75,83% | 4,00% | 2052-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 6,42% | 130 K | 78,86% | 4,20% | 2049-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 6,38% | 244 K | 82,14% | 4,20% | 2042-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 6,38% | 568 K | 80,23% | 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 | 6,37% | 12 K | 85,34% | 4,65% | 2043-08-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6,36% | 684 K | 100,88% | 6,45% | 2054-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 6,34% | 1,63 M | 81,08% | 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 | 6,25% | 84 K | 83,55% | 4,25% | 2041-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 | 6,22% | 4,5 M | 95,63% | 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 | 6,13% | 55 K | 84,53% | 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 | 6,12% | 636 K | 99,84% | 6,10% | 2053-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 6,11% | 28 K | 92,10% | 5,35% | 2053-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 6,10% | 8 K | 89,55% | 4,90% | 2043-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 6,09% | 1,32 M | 92,83% | 5,40% | 2053-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 6,07% | 2,28 M | 92,53% | 5,35% | 2053-01-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 6,06% | 1,53 M | 94,59% | 5,55% | 2054-03-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DUK3994642Duke Energy Corporation 3.0% 15-JUN-2025 | 5,97% | 30 K | 98,73% | 3,00% | 2025-06-15 | 17,4 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | 5,97% | 626 K | 93,96% | 5,40% | 2054-01-15 | 925 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5,96% | 1,11 M | 100,29% | 6,00% | 2039-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Progress Energy, Inc. |
DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052 | 5,90% | 8,78 M | 100,48% | 5,95% | 2052-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | 5,89% | 30 K | 97,46% | 5,65% | 2053-04-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5,83% | 7,38 M | 104,00% | 6,20% | 2053-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5,83% | 5,07 M | 89,31% | 4,10% | 2034-09-18 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Piedmont Natural Gas Co., Inc. |
DUK4009008Duke Energy Corporation 3.1% 15-JUN-2025 | 5,80% | 20 K | 98,85% | 3,10% | 2025-06-15 | 4,69 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
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 |
DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5,73% | 440 K | 96,52% | 5,30% | 2040-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
US26441CBL8DUKE ENERGY 21/31 | 5,72% | 0 | 85,08% | 2,55% | 2031-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5,72% | 1,61 M | 99,46% | 5,65% | 2040-04-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 5,71% | 34 K | 96,11% | 5,10% | 2035-02-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5,70% | 210 K | 85,36% | 2,50% | 2031-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5,67% | 52 K | 103,11% | 6,10% | 2037-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Carolinas 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. |
UUS26442UAL8DUKE ENGY P.21/31 | 5,63% | 0 | 82,53% | 2,00% | 2031-08-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5,62% | 732 K | 98,95% | 5,45% | 2034-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 | 5,62% | 6 K | 85,83% | 2,85% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 | 5,61% | 25 K | 83,98% | 2,40% | 2031-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
US26441CBT1DUKE ENERGY 22/32 | 5,59% | 0 | 94,18% | 4,50% | 2032-08-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5,56% | 46 K | 105,87% | 6,35% | 2037-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
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 |
DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 5,54% | 48 K | 104,76% | 7,25% | 2028-03-15 | 2,66 M USD | 1 000,00 USD | 1 000,00 USD | PSI Energy, Inc. |
DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 5,53% | 112 K | 87,18% | 2,45% | 2030-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5,53% | 4,45 M | 106,71% | 6,40% | 2038-06-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Florida Power Corp. |
DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 | 5,52% | 100 K | 99,16% | 5,38% | 2033-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Ohio, Inc. |
DDUK3704058Carolina Power & Light Company 6.125% 15-SEP-2033 | 5,51% | 120 K | 103,59% | 6,13% | 2033-09-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carolina Power & Light Co. |
DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5,50% | 80 K | 99,45% | 5,40% | 2033-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032 | 5,49% | 20 K | 89,19% | 3,40% | 2032-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | 5,49% | 119 K | 96,15% | 4,85% | 2034-01-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK4989454Duke Energy Ohio, Inc. 2.125% 01-JUN-2030 | 5,48% | 16 K | 86,01% | 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 | 5,48% | 0 | 86,34% | 2,55% | 2031-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5,47% | 102 K | 106,83% | 6,35% | 2038-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK5973399Duke Energy Carolinas, LLC 5.25% 15-MAR-2035 | 5,46% | 971 K | 98,62% | 5,25% | 2035-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5,46% | 144 K | 104,13% | 6,00% | 2038-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
UUS26444HAJ0DUKE ENGY FL 20/30 | 5,44% | 0 | 84,53% | 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 | 5,43% | 45 K | 101,87% | 5,75% | 2033-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Corp. |
DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039 | 5,43% | 45 K | 108,18% | 6,45% | 2039-04-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5,42% | 100 K | 104,73% | 6,12% | 2035-10-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Indiana LLC |
UUS26442CBJ2DK.ENY.CARO. 23/33 | 5,39% | 0 | 97,52% | 4,95% | 2033-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK3702970Florida Power Corporation 5.9% 01-MAR-2033 | 5,38% | 99 K | 102,93% | 5,90% | 2033-03-01 | 225 M USD | 1 000,00 USD | 1 000,00 USD | Florida Power Corp. |
DDUK3666299Carolina Power & Light Company 5.7% 01-APR-2035 | 5,37% | 9 K | 102,21% | 5,70% | 2035-04-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Carolina Power & Light Co. |
DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | 5,37% | 200 K | 99,29% | 5,25% | 2034-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Indiana LLC |
DDUK5698891Duke Energy Florida, LLC 5.875% 15-NOV-2033 | 5,35% | 88 K | 103,15% | 5,88% | 2033-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Florida LLC |
DDUK5551941Duke Energy Progress, LLC 5.25% 15-MAR-2033 | 5,35% | 80 K | 99,45% | 5,25% | 2033-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Progress LLC |
DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5,31% | 80 K | 107,70% | 6,30% | 2038-04-01 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Carolina Power & Light Co. |
DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | 5,31% | 30 K | 99,68% | 5,25% | 2033-04-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Ohio, Inc. |
UUS26442CBA1DK.ENY.CARO. 20/30 | 5,30% | 0 | 88,63% | 2,45% | 2030-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5,26% | 60 K | 106,19% | 6,05% | 2038-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Duke Energy Carolinas LLC |
DUK3942992Duke Energy Corporation 3.1% 15-DEC-2026 | 5,26% | 16 K | 96,21% | 3,10% | 2026-12-15 | 10,06 M USD | 1 000,00 USD | 1 000,00 USD | Duke Energy Corp. |
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 |