Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
WWR4871449Evergy Kansas Central, Inc. 3.25% 01-SEP-2049 | 6,58% | 20 K | 68,59% | 3,25% | 2049-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
EEVKS4973606Evergy Kansas Central, Inc. 3.45% 15-APR-2050 | 6,54% | 3 K | 70,53% | 3,45% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
WWR4040142Evergy Kansas Central, Inc. 4.625% 01-SEP-2043 | 6,25% | 12 K | 85,96% | 4,63% | 2043-09-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
WWR3985121Evergy Kansas Central, Inc. 4.1% 01-APR-2043 | 6,21% | 304 K | 81,88% | 4,10% | 2043-04-01 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP4809838Evergy Metro, Inc. 4.125% 01-APR-2049 | 6,15% | 150 K | 80,24% | 4,13% | 2049-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
WWR4309113Evergy Kansas Central, Inc. 4.25% 01-DEC-2045 | 6,14% | 225 K | 82,63% | 4,25% | 2045-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP4605854Evergy Metro, Inc. 4.2% 15-MAR-2048 | 6,14% | 1,5 M | 81,42% | 4,20% | 2048-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
WWR3825614Evergy Kansas Central, Inc. 4.125% 01-MAR-2042 | 6,08% | 300 K | 83,55% | 4,13% | 2042-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP4507374Evergy Metro, Inc. 4.2% 15-JUN-2047 | 6,07% | 2 M | 82,14% | 4,20% | 2047-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
GGXP.HDEvergy Metro, Inc. 5.3% 01-OCT-2041 | 5,74% | 15 K | 96,25% | 5,30% | 2041-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVRG5816376Evergy Missouri West, Inc. 5.65% 01-JUN-2034 | 5,66% | 3 M | 99,93% | 5,65% | 2034-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |
EEVKS5552919Evergy Kansas Central, Inc. 5.7% 15-MAR-2053 | 5,59% | 1,2 M | 101,24% | 5,70% | 2053-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP.GZEvergy Metro, Inc. 6.05% 15-NOV-2035 | 5,41% | 12 K | 104,43% | 6,05% | 2035-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVMT4989436Evergy Metro, Inc. 2.25% 01-JUN-2030 | 5,29% | 264 K | 87,00% | 2,25% | 2030-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVMT5784597Evergy Metro, Inc. 5.4% 01-APR-2034 | 5,23% | 10 M | 101,04% | 5,40% | 2034-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVMT5566711Evergy Metro, Inc. 4.95% 15-APR-2033 | 5,15% | 155 K | 98,80% | 4,95% | 2033-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVKS5700470Evergy Kansas Central, Inc. 5.9% 15-NOV-2033 | 5,06% | 45 K | 105,21% | 5,90% | 2033-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
EVRG4881074Evergy, Inc. 2.9% 15-SEP-2029 | 4,93% | 1,21 M | 92,08% | 2,90% | 2029-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Evergy, Inc. |
WWR4373509Evergy Kansas Central, Inc. 2.55% 01-JUL-2026 | 4,77% | 20 K | 96,68% | 2,55% | 2026-07-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP4278979Evergy Metro, Inc. 3.65% 15-AUG-2025 | 4,59% | 10 M | 99,32% | 3,65% | 2025-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
WWR4309112Evergy Kansas Central, Inc. 3.25% 01-DEC-2025 | 4,55% | 221 K | 98,72% | 3,25% | 2025-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
WWR4461823Evergy Kansas Central, Inc. 3.1% 01-APR-2027 | 4,42% | 800 K | 97,10% | 3,10% | 2027-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
EEVMW5507878Evergy Missouri West, Inc. 5.15% 15-DEC-2027 | — | — | — | 5,15% | 2027-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |
KKSSX4139585Evergy Kansas South, Inc. 4.3% 15-JUL-2044 | — | — | — | 4,30% | 2044-07-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas South, Inc. |
EEVRG5377428Evergy Missouri West, Inc. 3.75% 15-MAR-2032 | — | — | — | 3,75% | 2032-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |
EEVRG5816375Evergy Missouri West, Inc. 5.65% 01-JUN-2034 | — | — | — | 5,65% | 2034-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |