Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,12% | 1 M | 104,88% | 7,63% | 2054-12-15 | 200 K USD | 1 000,00 USD | 2 000,00 USD | Eushi Finance, Inc. |
EEUSH5987491Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7,08% | 3,55 M | 105,26% | 7,63% | 2054-12-15 | 499,8 M USD | 1 000,00 USD | 2 000,00 USD | Eushi Finance, Inc. |
EEMA5150021Tampa Electric Company 3.45% 15-MAR-2051 | 6,81% | 510 K | 68,43% | 3,45% | 2051-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Tampa Electric Co. |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 6,67% | 308 K | 100,90% | 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 | 6,60% | 965 K | 83,56% | 4,75% | 2046-06-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Emera US Finance LP |
EEMA4861928Tampa Electric Company 3.625% 15-JUN-2050 | 6,57% | 238 K | 71,94% | 3,63% | 2050-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Tampa Electric Co. |
EEMA4641177Tampa Electric Company 4.3% 15-JUN-2048 | 6,35% | 254 K | 80,70% | 4,30% | 2048-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Tampa Electric Co. |
EEMA4247902Tampa Electric Company 4.2% 15-MAY-2045 | 6,35% | 126 K | 80,96% | 4,20% | 2045-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Tampa Electric Co. |
EEMA4125761Tampa Electric Company 4.35% 15-MAY-2044 | 6,27% | 20 K | 83,26% | 4,35% | 2044-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Tampa Electric Co. |
EEMA4728562Tampa Electric Company 4.45% 15-JUN-2049 | 6,17% | 2,34 M | 83,22% | 4,45% | 2049-06-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Tampa Electric Co. |
EEMA5442845Tampa Electric Company 5.0% 15-JUL-2052 | 5,94% | 105 K | 90,20% | 5,00% | 2052-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Tampa Electric Co. |
EEMA3862396Tampa Electric Company 4.1% 15-JUN-2042 | 5,72% | 425 K | 85,84% | 4,10% | 2042-06-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Tampa Electric Co. |
EEMA3670850Tampa Electric Company 6.15% 15-MAY-2037 | 5,56% | 50 K | 104,30% | 6,15% | 2037-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Tampa Electric Co. |
EEMA3668158Tampa Electric Company 6.55% 15-MAY-2036 | 5,46% | 15 K | 107,58% | 6,55% | 2036-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Tampa Electric Co. |
EEMA5150020Tampa Electric Company 2.4% 15-MAR-2031 | 5,34% | 85 K | 86,45% | 2,40% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Tampa Electric Co. |
EEMRAF4438954Emera US Finance LP 3.55% 15-JUN-2026 | 5,00% | 154 K | 98,14% | 3,55% | 2026-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Emera US Finance LP |
EEMA5741236Tampa Electric Company 4.9% 01-MAR-2029 | 4,82% | 1,1 M | 100,28% | 4,90% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Tampa Electric Co. |