סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
EEUSH5829524Eushi Finance, Inc. 7.625% 15-DEC-2054 | 7.12% | 1 M | 104.88% | 7.63% | 2054-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eushi Finance, Inc. |
EMA4372901Emera Incorporated 6.75% 15-JUN-2076 | 6.69% | 1.15 M | 100.69% | 6.75% | 2076-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Emera, Inc. |
EEMA5150021Tampa Electric Company 3.45% 15-MAR-2051 | 6.68% | 80 K | 69.20% | 3.45% | 2051-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4861928Tampa Electric Company 3.625% 15-JUN-2050 | 6.49% | 100 K | 72.44% | 3.63% | 2050-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMRAF4438952Emera US Finance LP 4.75% 15-JUN-2046 | 6.48% | 396 K | 84.41% | 4.75% | 2046-06-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Emera US Finance LP |
EEMA4247902Tampa Electric Company 4.2% 15-MAY-2045 | 6.24% | 90 K | 81.62% | 4.20% | 2045-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA4641177Tampa Electric Company 4.3% 15-JUN-2048 | 6.20% | 10 K | 81.82% | 4.30% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA4125761Tampa Electric Company 4.35% 15-MAY-2044 | 6.08% | 100 K | 84.53% | 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 | 6.02% | 8 K | 84.40% | 4.45% | 2049-06-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3862396Tampa Electric Company 4.1% 15-JUN-2042 | 5.94% | 75 K | 84.17% | 4.10% | 2042-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMA5442845Tampa Electric Company 5.0% 15-JUL-2052 | 5.91% | 500 K | 90.45% | 5.00% | 2052-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA5150020Tampa Electric Company 2.4% 15-MAR-2031 | 5.39% | 350 K | 85.91% | 2.40% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |
EEMA3670850Tampa Electric Company 6.15% 15-MAY-2037 | 5.36% | 60 K | 105.88% | 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 | 5.24% | 30 K | 109.44% | 6.55% | 2036-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Tampa Electric Co. |
EEMRAF4438954Emera US Finance LP 3.55% 15-JUN-2026 | 5.07% | 2.65 M | 97.79% | 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 | 4.85% | 976 K | 100.18% | 4.90% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Tampa Electric Co. |