Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
VVVNT4950327APX Group, Inc. 6.75% 15-FEB-2027 | 6,61% | 100,30% | 6,75% | 2027-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | APX Group, Inc. |
NRG4485945NRG Energy, Inc. 6.625% 15-JAN-2027 | 6,61% | 100,03% | 6,63% | 2027-01-15 | 374,82 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4385041NRG Energy, Inc. 6.625% 15-JAN-2027 | 6,50% | 100,25% | 6,63% | 2027-01-15 | 180 K USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5150112NRG Energy, Inc. 5.25% 15-JUN-2029 | 6,45% | 95,16% | 5,25% | 2029-06-15 | 733 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
USU66962BC1NRG ENERGY 24/34 REGS | 6,27% | 99,86% | 6,25% | 2034-11-01 | — | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
VVVNT5216047APX Group, Inc. 5.75% 15-JUL-2029 | 6,21% | 98,13% | 5,75% | 2029-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | APX Group, Inc. |
USU66962BB3NRG ENERGY 24/33 REGS | 6,13% | 99,16% | 6,00% | 2033-02-01 | — | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4572327NRG Energy, Inc. 5.75% 15-JAN-2028 | 6,01% | 99,25% | 5,75% | 2028-01-15 | 26 K USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5080919NRG Energy, Inc. 3.625% 15-FEB-2031 | 5,91% | 87,87% | 3,63% | 2031-02-15 | 1,03 B USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4831718NRG Energy, Inc. 5.25% 15-JUN-2029 | 5,77% | 97,86% | 5,25% | 2029-06-15 | 733 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
US629377CS9NRG ENERGY 21/32 144A | 5,77% | 88,57% | 3,88% | 2032-02-15 | 480,001 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4572326NRG Energy, Inc. 5.75% 15-JAN-2028 | 5,67% | 100,24% | 5,75% | 2028-01-15 | 821,038 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5550651NRG Energy, Inc. 7.0% 15-MAR-2033 | 5,65% | 109,17% | 7,00% | 2033-03-15 | 740 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5237234NRG Energy, Inc. 3.875% 15-FEB-2032 | 5,55% | 89,80% | 3,88% | 2032-02-15 | 480,001 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5080918NRG Energy, Inc. 3.375% 15-FEB-2029 | 5,25% | 92,74% | 3,38% | 2029-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4836974NRG Energy, Inc. 4.45% 15-JUN-2029 | 5,22% | 96,81% | 4,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5080891NRG Energy, Inc. 2.0% 02-DEC-2025 | 5,08% | 96,70% | 2,00% | 2025-12-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5080893NRG Energy, Inc. 2.45% 02-DEC-2027 | 4,90% | 92,95% | 2,45% | 2027-12-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4841181NRG Energy, Inc. 2.75% 01-JUN-2048 | −1,33% | 214,35% | 2,75% | 2048-06-01 | 231,639 M USD | 1.000,00 USD | 1.000,00 USD | NRG Energy, Inc. |
NRG5918879NRG Energy, Inc. 6.25% 01-NOV-2034 | — | — | 6,25% | 2034-11-01 | — | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5918877NRG Energy, Inc. 6.0% 01-FEB-2033 | — | — | 6,00% | 2033-02-01 | — | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |