אג"ח CNP
להלן רשימת אג"ח קונצרניות CenterPoint Energy, Inc (Holding Co). 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 |
|---|---|---|---|---|---|---|---|---|---|
 CNP5929226CenterPoint Energy, Inc. 6.7% 15-MAY-2055 | 6.71% | 980 K | 99.91% | 6.70% | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP4997008CenterPoint Energy Houston Electric, LLC 2.9% 01-JUL-2050 | 6.67% | 36 K | 64.34% | 2.90% | 2050-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP4871538CenterPoint Energy, Inc. 3.7% 01-SEP-2049 | 6.57% | 50 K | 72.90% | 3.70% | 2049-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CNP5871816CenterPoint Energy, Inc. 6.85% 15-FEB-2055 | 6.54% | 1.44 M | 103.15% | 6.85% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CNP5871815CenterPoint Energy, Inc. 7.0% 15-FEB-2055 | 6.49% | 205 K | 105.25% | 7.00% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP5145793CenterPoint Energy Houston Electric, LLC 3.35% 01-APR-2051 | 6.31% | 2 M | 70.71% | 3.35% | 2051-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP4533461CenterPoint Energy Resources Corp. 4.1% 01-SEP-2047 | 6.28% | 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 | 6.22% | 150 K | 78.38% | 3.95% | 2048-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5368761CenterPoint Energy Houston Electric, LLC 3.6% 01-MAR-2052 | 6.19% | 300 K | 73.72% | 3.60% | 2052-03-01 | 500 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 | 6.11% | 442 K | 78.25% | 3.55% | 2042-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| VVVC.GQIndiana Gas Company, Inc. 6.36% 01-MAY-2028 | 6.07% | 15 M | 101.00% | 6.36% | 2028-05-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| CCNP4787180CenterPoint Energy Houston Electric, LLC 4.25% 01-FEB-2049 | 5.99% | 40 K | 82.81% | 4.25% | 2049-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| VVVC.GJIndiana Gas Company, Inc. 6.42% 07-JUL-2027 | 5.95% | 3 K | 101.11% | 6.42% | 2027-07-07 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| CCNP4107203CenterPoint Energy Houston Electric, LLC 4.5% 01-APR-2044 | 5.78% | 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 | 5.65% | 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 |
| CCNP.HRCenterPoint Energy Resources Corp. 5.85% 15-JAN-2041 | 5.53% | 40 K | 102.73% | 5.85% | 2041-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CNP5183480CenterPoint Energy, Inc. 2.65% 01-JUN-2031 | 5.50% | 172 K | 86.31% | 2.65% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| UUS15189YAF3CENT.EN.RES 20/30 | 5.41% | 0 | 83.71% | 1.75% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5368760CenterPoint Energy Houston Electric, LLC 3.0% 01-MAR-2032 | 5.34% | 10 K | 87.71% | 3.00% | 2032-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP.HGCenterPoint Energy Resources Corp. 6.625% 01-NOV-2037 | 5.33% | 60 K | 109.93% | 6.63% | 2037-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
| SSIGQ5606341SIGECO Securitization I, LLC 5.172% 15-MAY-2041 | 5.31% | 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 |
| 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 |
| CNP4871537CenterPoint Energy, Inc. 2.95% 01-MAR-2030 | 5.30% | 28 K | 90.31% | 2.95% | 2030-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| UUS15189WAL4CENTERP.ENER.RESOUR. 2028 | 5.30% | 0 | 96.30% | 4.00% | 2028-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5145792CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031 | 5.25% | 12 K | 86.15% | 2.35% | 2031-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5834186CenterPoint Energy Resources Corp. 5.4% 01-JUL-2034 | 5.23% | 720 K | 101.08% | 5.40% | 2034-07-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP.HECenterPoint Energy Resources Corp. 6.25% 01-FEB-2037 | 5.20% | 30 K | 107.82% | 6.25% | 2037-02-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5929961CenterPoint Energy Houston Electric, LLC 5.05% 01-MAR-2035 | 5.19% | 3.49 M | 99.08% | 5.05% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5558062CenterPoint Energy Houston Electric, LLC 4.95% 01-APR-2033 | 5.14% | 10 K | 98.86% | 4.95% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP5475059CenterPoint Energy Houston Electric, LLC 4.45% 01-OCT-2032 | 5.14% | 68 K | 96.12% | 4.45% | 2032-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP4729745CenterPoint Energy, Inc. 4.25% 01-NOV-2028 | 5.14% | 202 K | 97.08% | 4.25% | 2028-11-01 | 150 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP5544715CenterPoint Energy Resources Corp. 5.4% 01-MAR-2033 | 5.13% | 1.95 M | 101.57% | 5.40% | 2033-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5426857CenterPoint Energy Resources Corp. 4.4% 01-JUL-2032 | 5.09% | 2.04 M | 96.23% | 4.40% | 2032-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP5760758CenterPoint Energy Houston Electric, LLC 5.15% 01-MAR-2034 | 5.06% | 8 K | 100.56% | 5.15% | 2034-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP5809124CenterPoint Energy, Inc. 5.4% 01-JUN-2029 | 5.02% | 5.48 M | 101.42% | 5.40% | 2029-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP.GPCenterPoint Energy Houston Electric, LLC 6.95% 15-MAR-2033 | 4.92% | 91 K | 111.99% | 6.95% | 2033-03-15 | 312.27 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| VVVC.GSIndiana Gas Company, Inc. 7.08% 05-OCT-2029 | 4.90% | 4 M | 108.96% | 7.08% | 2029-10-05 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
| SSIGQ5606340SIGECO Securitization I, LLC 5.026% 15-NOV-2036 | 4.84% | 570.35 K | 101.41% | 5.03% | 2036-11-15 | 198.11 M USD | 1,000.00 USD | 2,000.00 USD | SIGECO Securitization I LLC |
| CNP5183479CenterPoint Energy, Inc. 1.45% 01-JUN-2026 | 4.84% | 12 K | 95.18% | 1.45% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CNP5632026CenterPoint Energy, Inc. 5.25% 10-AUG-2026 | 4.82% | 20 K | 100.68% | 5.25% | 2026-08-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. |
| CCNP5544714CenterPoint Energy Resources Corp. 5.25% 01-MAR-2028 | 4.72% | 199 K | 101.50% | 5.25% | 2028-03-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
| CCNP4392297CenterPoint Energy Houston Electric, LLC 2.4% 01-SEP-2026 | 4.69% | 44 K | 96.23% | 2.40% | 2026-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CCNP4443224CenterPoint Energy Houston Electric, LLC 3.0% 01-FEB-2027 | 4.65% | 90 K | 96.71% | 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 | 4.59% | 972 K | 101.99% | 5.20% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
| CNP5870949CenterPoint Energy, Inc. 4.25% 15-AUG-2026 | 3.19% | 10.01 M | 101.75% | 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. |
| 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. |
| 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. |
| 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. |