אג"ח HOU
להלן רשימת אג"ח קונצרניות CENTERPOINT ENERGY INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055 | 6.67% | 305 K | 105.00% | 7.00% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055 | 6.60% | 9.695 M | 101.46% | 6.70% | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055 | 6.45% | 1.344 M | 106.15% | 6.85% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| VVVC.GQIndiana Gas Company, Inc. 6.36% 01-MAY-2028 | 6.04% | 15 M | 101.00% | 6.36% | 2028-05-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| VVVC.GJIndiana Gas Company, Inc. 6.42% 07-JUL-2027 | 5.96% | 3 K | 101.11% | 6.42% | 2027-07-07 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| CCNP.HRCenterPoint Energy Resources Corp. 5.85% 15-JAN-2041 | 5.60% | 40 K | 102.73% | 5.85% | 2041-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP.HGCenterPoint Energy Resources Corp. 6.625% 01-NOV-2037 | 5.58% | 60 K | 109.93% | 6.63% | 2037-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
| CNP4871538CenterPoint Energy, Inc. 3.7% 01-SEP-2049 | 5.57% | 2.336 M | 72.52% | 3.70% | 2049-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP.HECenterPoint Energy Resources Corp. 6.25% 01-FEB-2037 | 5.57% | 136 K | 106.22% | 6.25% | 2037-02-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP4533461CenterPoint Energy Resources Corp. 4.1% 01-SEP-2047 | 5.57% | 6 K | 79.53% | 4.10% | 2047-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP4605897CenterPoint Energy Houston Electric, LLC 3.95% 01-MAR-2048 | 5.48% | 360 K | 78.20% | 3.95% | 2048-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP4107203CenterPoint Energy Houston Electric, LLC 4.5% 01-APR-2044 | 5.42% | 245 K | 88.26% | 4.50% | 2044-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5475060CenterPoint Energy Houston Electric, LLC 4.85% 01-OCT-2052 | 5.40% | 40 K | 91.29% | 4.85% | 2052-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP3887063CenterPoint Energy Houston Electric, LLC 3.55% 01-AUG-2042 | 5.38% | 420 K | 78.05% | 3.55% | 2042-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP4787180CenterPoint Energy Houston Electric, LLC 4.25% 01-FEB-2049 | 5.30% | 400 K | 84.52% | 4.25% | 2049-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5558063CenterPoint Energy Houston Electric, LLC 5.3% 01-APR-2053 | 5.30% | 200 K | 100.02% | 5.30% | 2053-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5145793CenterPoint Energy Houston Electric, LLC 3.35% 01-APR-2051 | 5.29% | 104 K | 69.92% | 3.35% | 2051-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| SSIGQ5606341SIGECO Securitization I, LLC 5.172% 15-MAY-2041 | 5.28% | 2.6 M | 98.75% | 5.17% | 2041-05-15 | 126.45 M USD | 1,000.00 USD | 2,000.00 USD | SIGECO Securitization I LLC |
| CCNP4997008CenterPoint Energy Houston Electric, LLC 2.9% 01-JUL-2050 | 5.28% | 220 K | 63.62% | 2.90% | 2050-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5834186CenterPoint Energy Resources Corp. 5.4% 01-JUL-2034 | 5.28% | 2.362 M | 100.94% | 5.40% | 2034-07-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP.GPCenterPoint Energy Houston Electric, LLC 6.95% 15-MAR-2033 | 5.27% | 30 K | 111.45% | 6.95% | 2033-03-15 | 312.275 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| UUS15189WAL4CENTERP.ENER.RESOUR. 2028 | 5.23% | 0 | 96.20% | 4.00% | 2028-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5544715CenterPoint Energy Resources Corp. 5.4% 01-MAR-2033 | 5.22% | 2.406 M | 101.26% | 5.40% | 2033-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5558062CenterPoint Energy Houston Electric, LLC 4.95% 01-APR-2033 | 5.17% | 144 K | 98.50% | 4.95% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5929961CenterPoint Energy Houston Electric, LLC 5.05% 01-MAR-2035 | 5.16% | 2.175 M | 99.13% | 5.05% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5368761CenterPoint Energy Houston Electric, LLC 3.6% 01-MAR-2052 | 5.15% | 2 K | 75.11% | 3.60% | 2052-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP5183480CenterPoint Energy, Inc. 2.65% 01-JUN-2031 | 5.11% | 250 K | 86.20% | 2.65% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP5760758CenterPoint Energy Houston Electric, LLC 5.15% 01-MAR-2034 | 5.11% | 45 K | 100.33% | 5.15% | 2034-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP4871537CenterPoint Energy, Inc. 2.95% 01-MAR-2030 | 5.07% | 12 K | 90.14% | 2.95% | 2030-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP5475059CenterPoint Energy Houston Electric, LLC 4.45% 01-OCT-2032 | 5.06% | 246 K | 96.01% | 4.45% | 2032-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5426857CenterPoint Energy Resources Corp. 4.4% 01-JUL-2032 | 5.04% | 876 K | 95.94% | 4.40% | 2032-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CNP4729745CenterPoint Energy, Inc. 4.25% 01-NOV-2028 | 5.03% | 120 K | 97.19% | 4.25% | 2028-11-01 | 150 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CNP5809124CenterPoint Energy, Inc. 5.4% 01-JUN-2029 | 5.03% | 1.018 M | 101.53% | 5.40% | 2029-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| VVVC.GSIndiana Gas Company, Inc. 7.08% 05-OCT-2029 | 5.02% | 4 M | 108.96% | 7.08% | 2029-10-05 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| CCNP5368760CenterPoint Energy Houston Electric, LLC 3.0% 01-MAR-2032 | 5.00% | 90 K | 87.67% | 3.00% | 2032-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP5183479CenterPoint Energy, Inc. 1.45% 01-JUN-2026 | 4.99% | 68 K | 94.78% | 1.45% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| UUS15189YAF3CENT.EN.RES 20/30 | 4.96% | 0 | 83.53% | 1.75% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5145792CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031 | 4.95% | 4 K | 85.69% | 2.35% | 2031-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP5632026CenterPoint Energy, Inc. 5.25% 10-AUG-2026 | 4.94% | 6 K | 100.52% | 5.25% | 2026-08-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| SSIGQ5606340SIGECO Securitization I, LLC 5.026% 15-NOV-2036 | 4.87% | 570.351 K | 101.41% | 5.03% | 2036-11-15 | 198.111 M USD | 1,000.00 USD | 2,000.00 USD | SIGECO Securitization I LLC |
| CCNP5544714CenterPoint Energy Resources Corp. 5.25% 01-MAR-2028 | 4.76% | 786 K | 101.51% | 5.25% | 2028-03-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP4443224CenterPoint Energy Houston Electric, LLC 3.0% 01-FEB-2027 | 4.72% | 38 K | 96.40% | 3.00% | 2027-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5652134CenterPoint Energy Houston Electric, LLC 5.2% 01-OCT-2028 | 4.72% | 26 K | 101.72% | 5.20% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP4392297CenterPoint Energy Houston Electric, LLC 2.4% 01-SEP-2026 | 4.61% | 5.013 M | 96.21% | 2.40% | 2026-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP5870949CenterPoint Energy, Inc. 4.25% 15-AUG-2026 | 3.51% | 14 K | 101.25% | 4.25% | 2026-08-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy, Inc. |
| VVVC.GKIndiana Gas Company, Inc. 6.68% 07-JUL-2027 | — | — | — | 6.68% | 2027-07-07 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| VVVC.GRIndiana Gas Company, Inc. 6.55% 30-JUN-2028 | — | — | — | 6.55% | 2028-06-30 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| VVVC.GFIndiana Gas Company, Inc. 6.53% 27-JUN-2025 | — | — | — | 6.53% | 2025-06-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| VVVC.GNIndiana Gas Company, Inc. 6.34% 10-DEC-2027 | — | — | — | 6.34% | 2027-12-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| CCNP5626279CenterPoint Energy Resources Corp. 6.1% 01-DEC-2035 | — | — | — | 6.10% | 2035-12-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |