Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,90% | 5,7 M | 102,19% | 7,13% | 2054-12-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
6,83% | 1,41 M | 60,70% | 2,65% | 2051-06-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
6,79% | 755 K | 63,40% | 2,90% | 2051-03-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,72% | 0 | 72,20% | 3,75% | 2050-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
6,53% | 50 K | 99,66% | 3,78% | 2025-04-01 | 110 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,46% | 250 K | 71,17% | 3,50% | 2051-06-01 | 370 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
6,44% | 150 K | 72,48% | 3,55% | 2049-09-30 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
6,40% | 60 K | 69,69% | 3,35% | 2052-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
6,40% | 5 K | 73,69% | 3,10% | 2041-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,29% | 40 K | 80,14% | 4,20% | 2048-09-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,28% | 300 K | 76,65% | 3,85% | 2049-06-01 | 435 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
6,21% | 1,51 M | 80,32% | 4,20% | 2050-04-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,01% | 220 K | 82,18% | 4,20% | 2049-04-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
5,92% | 260 K | 87,78% | 4,75% | 2052-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Louisiana LLC | |
5,89% | 275 K | 91,37% | 4,95% | 2044-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. | |
5,86% | 170 K | 91,61% | 4,95% | 2045-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,85% | 322 K | 91,07% | 5,00% | 2052-09-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,76% | 181 K | 93,06% | 5,00% | 2044-07-15 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,72% | 3,88 M | 100,88% | 5,80% | 2055-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,72% | 11,49 M | 99,81% | 5,70% | 2054-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,71% | 54 K | 101,01% | 5,80% | 2053-09-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,67% | 410 K | 100,91% | 5,75% | 2054-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
5,65% | 259 K | 91,01% | 4,50% | 2039-03-30 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,61% | 108 K | 99,33% | 5,55% | 2054-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,58% | 592 K | 102,99% | 5,85% | 2054-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
5,53% | 30 K | 96,34% | 5,15% | 2045-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5,50% | 735 K | 98,72% | 5,30% | 2034-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
5,40% | 931 K | 85,92% | 2,40% | 2031-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
5,38% | 28 K | 83,13% | 2,55% | 2033-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
5,33% | 43 K | 84,38% | 2,35% | 2032-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,29% | 4,8 M | 99,74% | 5,25% | 2035-04-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,26% | 99 K | 92,87% | 4,00% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,22% | 0 | 95,76% | 3,45% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,20% | 26 K | 100,93% | 5,35% | 2034-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,20% | 3,96 M | 99,71% | 5,15% | 2034-09-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,15% | 2,33 M | 84,35% | 1,75% | 2031-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,15% | 0 | 90,26% | 2,80% | 2030-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
5,12% | 108 K | 102,06% | 5,45% | 2034-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
5,12% | 502 K | 84,30% | 1,60% | 2030-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,06% | 0 | 90,47% | 3,05% | 2031-06-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,04% | 506 K | 99,76% | 5,00% | 2033-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
5,00% | 60 K | 100,85% | 5,15% | 2033-01-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
4,97% | 30 K | 95,80% | 3,25% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
4,96% | 5 K | 98,88% | 4,00% | 2026-06-01 | 85 M USD | 1.000,00 USD | 1.000,00 USD | Entergy New Orleans LLC | |
4,95% | 267 K | 102,12% | 5,30% | 2033-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
4,86% | 21 K | 95,25% | 1,50% | 2026-09-01 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
4,85% | 922 K | 91,65% | 1,90% | 2028-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
4,73% | 20 K | 94,72% | 2,85% | 2028-06-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4,72% | 3,48 M | 98,11% | 2,14% | 2025-12-09 | 200 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
4,66% | 167 K | 96,21% | 3,25% | 2028-04-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,65% | 481 K | 98,06% | 0,90% | 2025-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
4,61% | 105 K | 97,91% | 4,00% | 2029-03-30 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
4,60% | 920 K | 99,92% | 3,78% | 2025-04-01 | 190 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,60% | 842 K | 103,80% | 6,00% | 2028-04-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
4,58% | 672 K | 97,73% | 2,95% | 2026-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
4,55% | 217 K | 98,46% | 4,00% | 2028-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. | |
4,47% | 20 K | 96,98% | 3,12% | 2027-09-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,44% | 5 K | 97,00% | 2,40% | 2026-10-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,44% | 154 K | 99,04% | 3,50% | 2026-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
4,36% | 240 K | 100,06% | 4,44% | 2026-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |