Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
LLNT4185305Interstate Power and Light Company 3.25% 01-DEC-2024 | 6,76% | 40 K | 99,90% | 3,25% | 2024-12-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT5303777Interstate Power and Light Company 3.1% 30-NOV-2051 | 6,62% | 200 K | 65,86% | 3,10% | 2051-11-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT4887066Interstate Power and Light Company 3.5% 30-SEP-2049 | 6,45% | 1 M | 71,82% | 3,50% | 2049-09-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT4403303Interstate Power and Light Company 3.7% 15-SEP-2046 | 6,34% | 88 K | 75,81% | 3,70% | 2046-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT4972584Wisconsin Power and Light Company 3.65% 01-APR-2050 | 6,33% | 82 K | 73,93% | 3,65% | 2050-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Wisconsin Power & Light Co. |
LLNT4172093Wisconsin Power and Light Company 4.1% 15-OCT-2044 | 6,21% | 8 K | 81,20% | 4,10% | 2044-10-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Power & Light Co. |
LLNT4058211Interstate Power and Light Company 4.7% 15-OCT-2043 | 6,03% | 27 K | 88,21% | 4,70% | 2043-10-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT.GYInterstate Power and Light Company 6.3% 01-MAY-2034 | 5,77% | 10 M | 103,43% | 6,30% | 2034-05-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT4642184Alliant Energy Finance LLC 4.25% 15-JUN-2028 | 5,68% | 100 K | 95,25% | 4,25% | 2028-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alliant Energy Finance LLC |
LLNT5886353Interstate Power and Light Company 5.45% 30-SEP-2054 | 5,66% | 550 K | 97,64% | 5,45% | 2054-09-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT5258210Wisconsin Power and Light Company 1.95% 16-SEP-2031 | 5,50% | 175 K | 82,37% | 1,95% | 2031-09-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Wisconsin Power & Light Co. |
LLNT.HEInterstate Power and Light Company 6.25% 15-JUL-2039 | 5,36% | 150 K | 107,30% | 6,25% | 2039-07-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT4993552Interstate Power and Light Company 2.3% 01-JUN-2030 | 5,35% | 534 K | 86,99% | 2,30% | 2030-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT.HBWisconsin Power and Light Company 6.375% 15-AUG-2037 | 5,31% | 54 K | 108,12% | 6,38% | 2037-08-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Power & Light Co. |
LLNT5886352Interstate Power and Light Company 4.95% 30-SEP-2034 | 5,30% | 7,57 M | 97,76% | 4,95% | 2034-09-30 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT5766308Wisconsin Power and Light Company 5.375% 30-MAR-2034 | 5,23% | 55 K | 100,93% | 5,38% | 2034-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Wisconsin Power & Light Co. |
LLNT5562215Wisconsin Power and Light Company 4.95% 01-APR-2033 | 5,20% | 554 K | 98,57% | 4,95% | 2033-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Wisconsin Power & Light Co. |
LLNT.HCWisconsin Power and Light Company 7.6% 01-OCT-2038 | 5,15% | 70 K | 119,83% | 7,60% | 2038-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Power & Light Co. |
LLNT5653923Interstate Power and Light Company 5.7% 15-OCT-2033 | 5,15% | 5 M | 103,35% | 5,70% | 2033-10-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT5459634Wisconsin Power and Light Company 3.95% 01-SEP-2032 | 5,11% | 239 K | 93,56% | 3,95% | 2032-09-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Wisconsin Power & Light Co. |
LLNT4847639Wisconsin Power and Light Company 3.0% 01-JUL-2029 | 4,98% | 1,4 M | 92,57% | 3,00% | 2029-07-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Wisconsin Power & Light Co. |
LLNT4812916Interstate Power and Light Company 3.6% 01-APR-2029 | 4,93% | 5 K | 95,21% | 3,60% | 2029-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT4701371Interstate Power and Light Company 4.1% 26-SEP-2028 | 4,87% | 115 K | 97,49% | 4,10% | 2028-09-26 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Interstate Power & Light Co. |
LLNT4278959Interstate Power and Light Company 3.4% 15-AUG-2025 | 4,84% | 3,39 M | 98,98% | 3,40% | 2025-08-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT4549469Wisconsin Power and Light Company 3.05% 15-OCT-2027 | 4,71% | 1,08 M | 95,76% | 3,05% | 2027-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Power & Light Co. |
LLNT5699888Alliant Energy Finance LLC 5.95% 30-MAR-2029 | 4,42% | 230 K | 105,87% | 5,95% | 2029-03-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Alliant Energy Finance LLC |
LLNT.GZWisconsin Power and Light Company 6.25% 31-JUL-2034 | 4,28% | 0 | 118,62% | 6,25% | 2034-07-31 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Power & Light Co. |
LLNT.GXInterstate Power and Light Company 6.45% 15-OCT-2033 | 2,95% | 0 | 134,70% | 6,45% | 2033-10-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT5080820Alliant Energy Finance LLC 1.4% 15-MAR-2026 | 1,37% | 0 | 100,16% | 1,40% | 2026-03-15 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Alliant Energy Finance LLC |
LNT5771691Alliant Energy Corporation 3.875% 15-MAR-2026 | −0,49% | 2,68 M | 105,77% | 3,88% | 2026-03-15 | 575 M USD | 1.000,00 USD | 1.000,00 USD | Alliant Energy Corp. |
LLNT.HAInterstate Power and Light Company 5.5% 15-JUL-2025 | — | — | — | 5,50% | 2025-07-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Interstate Power & Light Co. |
LLNT5368579Alliant Energy Finance LLC 3.6% 01-MAR-2032 | — | — | — | 3,60% | 2032-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Alliant Energy Finance LLC |
LLNT5824476Alliant Energy Finance LLC 5.4% 06-JUN-2027 | — | — | — | 5,40% | 2027-06-06 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Alliant Energy Finance LLC |
LLNT5824477Alliant Energy Finance LLC 5.4% 06-JUN-2027 | — | — | — | 5,40% | 2027-06-06 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Alliant Energy Finance LLC |