סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 7.03% | 46 K | 98.88% | 6.92% | 2066-10-01 | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5320254NextEra Energy Capital Holdings, Inc. 3.0% 15-JAN-2052 | 6.99% | 73 K | 62.64% | 3.00% | 2052-01-15 | 424.01 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 6.75% | 170 K | 62.93% | 2.88% | 2051-12-04 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054 | 6.53% | 460 K | 101.76% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081FP7FLA PWR LT 2047 | 6.50% | 0 | 74.22% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054 | 6.48% | 1.39 M | 102.73% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 6.37% | 1.04 M | 69.03% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 6.28% | 12 K | 79.55% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 6.25% | 24 K | 79.22% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 6.12% | 32 K | 83.29% | 4.13% | 2042-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 6.12% | 101 K | 79.19% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 6.06% | 5 K | 82.98% | 4.05% | 2042-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5537492NextEra Energy Capital Holdings, Inc. 5.25% 28-FEB-2053 | 6.00% | 6.07 M | 92.16% | 5.25% | 2053-02-28 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5.92% | 1.57 M | 87.54% | 4.55% | 2044-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 5.85% | 2.2 M | 83.49% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5320253NextEra Energy Capital Holdings, Inc. 2.44% 15-JAN-2032 | 5.77% | 190 K | 83.30% | 2.44% | 2032-01-15 | 940.97 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 5.72% | 46 K | 82.41% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081GM3FLA PWR LT 23/53 | 5.72% | 0 | 95.50% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.69% | 55 K | 95.19% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054 | 5.66% | 1.07 M | 98.79% | 5.55% | 2054-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 | 5.65% | 80 K | 99.96% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.64% | 120 K | 96.67% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.61% | 4.66 M | 99.91% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
US65339KBR0NEXTERA CAP. 20/30 | 5.56% | 0 | 86.18% | 2.25% | 2030-06-01 | 1.76 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5.55% | 10 K | 84.17% | 2.45% | 2032-02-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 5.55% | 0 | 97.46% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5744562NextEra Energy Capital Holdings, Inc. 5.25% 15-MAR-2034 | 5.44% | 98 K | 98.81% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5.44% | 40 K | 97.12% | 5.10% | 2040-10-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NEE5537491NextEra Energy Capital Holdings, Inc. 5.05% 28-FEB-2033 | 5.44% | 3.15 M | 97.82% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.40% | 428 K | 104.52% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.38% | 738 K | 102.59% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 5.36% | 75 K | 101.89% | 5.65% | 2035-02-01 | 204.43 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5.36% | 310 K | 102.14% | 5.65% | 2037-02-01 | 394.99 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5.35% | 183 K | 97.34% | 4.95% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5.32% | 150 K | 104.87% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.30% | 892 K | 104.14% | 5.85% | 2037-05-01 | 230.52 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5433589NextEra Energy Capital Holdings, Inc. 5.0% 15-JUL-2032 | 5.28% | 508 K | 98.46% | 5.00% | 2032-07-15 | 996.47 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 5.27% | 16 K | 100.16% | 5.43% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4892985NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 | 5.25% | 45 K | 90.33% | 2.75% | 2029-11-01 | 992.94 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBW9NEXTERA CAP. 21/28 | 5.24% | 0 | 90.16% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 5.23% | 330 K | 103.51% | 5.85% | 2033-02-01 | 170.69 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5.23% | 15 K | 106.93% | 6.20% | 2036-06-01 | 219.16 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE4814956NextEra Energy Capital Holdings, Inc. 3.5% 01-APR-2029 | 5.17% | 22 K | 94.14% | 3.50% | 2029-04-01 | 488.23 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 5.16% | 245 K | 104.74% | 5.95% | 2033-10-01 | 272.44 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
US65339KBY5NEXTERA CAP. 21/27 | 5.11% | 0 | 93.96% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KCN8NEXTERA CAP. 23/30 | 5.09% | 0 | 99.64% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 5.05% | 0 | 96.45% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
AU3CB026882NEXTERA CAP. 19/26 | 5.04% | 0 | 94.97% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. |
NEE5744561NextEra Energy Capital Holdings, Inc. 4.9% 15-MAR-2029 | 5.03% | 64 K | 99.55% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5.03% | 65 K | 101.73% | 5.30% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
US65339KCM0NEXTERA CAP. 23/28 | 5.03% | 0 | 99.65% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 5.00% | 860 K | 99.97% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 5.00% | 1.33 M | 98.80% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 4.97% | 60 K | 103.01% | 5.40% | 2035-09-01 | 229.59 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 4.90% | 18 K | 100.06% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4.88% | 1.21 M | 98.90% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025 | 4.86% | 1.32 M | 100.59% | 5.75% | 2025-09-01 | 4 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4489519NextEra Energy Capital Holdings, Inc. 3.55% 01-MAY-2027 | 4.86% | 687 K | 97.24% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.86% | 1.93 M | 101.08% | 5.15% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081GK7FLA PWR LT 23/28 | 4.86% | 0 | 100.55% | 5.05% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 4.80% | 4 K | 99.48% | 2.85% | 2025-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.80% | 74 K | 98.84% | 4.40% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5433588NextEra Energy Capital Holdings, Inc. 4.625% 15-JUL-2027 | 4.79% | 12 K | 99.63% | 4.63% | 2027-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.78% | 40 K | 96.78% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
NEE5470789NextEra Energy Capital Holdings, Inc. 6.051% 01-MAR-2025 | 4.78% | 963 K | 100.23% | 6.05% | 2025-03-01 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 4.76% | 30 K | 105.59% | 5.63% | 2034-04-01 | 418.17 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 4.71% | 1.83 M | 99.88% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.62% | 206 K | 98.66% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4.61% | 4 M | 100.00% | 4.61% | 2069-03-27 | 42.72 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 4.60% | 250 K | 98.28% | 4.48% | 2068-11-14 | 99.33 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.51% | 10 K | 99.92% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4.43% | 4.36 M | 100.00% | 4.43% | 2071-03-01 | 326.54 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4.36% | 600 K | 100.00% | 4.36% | 2070-03-13 | 174.66 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.32% | 1 M | 99.00% | 4.26% | 2072-06-15 | 444.01 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4.27% | 200 K | 99.25% | 4.22% | 2073-06-20 | 485.64 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 4.10% | 2.23 M | 94.90% | 3.80% | 2082-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5763149NextEra Energy Capital Holdings, Inc. 3.0% 01-MAR-2027 | −2.97% | 29.59 M | 118.02% | 3.00% | 2027-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5835893NextEra Energy Capital Holdings, Inc. 5.15% 01-JUN-2029 | — | — | — | 5.15% | 2029-06-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4543636NextEra Energy Capital Holdings, Inc. 5.11% 29-SEP-2057 | — | — | — | 5.11% | 2057-09-29 | 755 M USD | 1,000.00 USD | 200,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 | — | — | — | 5.00% | 2043-06-15 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4.39% | 2074-07-02 | 167.1 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |