Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
USU66962BC1NRG ENERGY 24/34 REGS | 7,05% | 0 | 95,33% | 6,25% | 2034-11-01 | 950 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5080919NRG Energy, Inc. 3.625% 15-FEB-2031 | 6,67% | 4 K | 86,70% | 3,63% | 2031-02-15 | 1,03 B USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
US629377CS9NRG ENERGY 21/32 144A | 6,66% | 0 | 86,49% | 3,88% | 2032-02-15 | 480 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5150112NRG Energy, Inc. 5.25% 15-JUN-2029 | 6,51% | 10 K | 95,16% | 5,25% | 2029-06-15 | 733 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
USU66962BB3NRG ENERGY 24/33 REGS | 6,38% | 0 | 97,95% | 6,00% | 2033-02-01 | 925 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5080918NRG Energy, Inc. 3.375% 15-FEB-2029 | 6,22% | 23 K | 90,61% | 3,38% | 2029-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5237234NRG Energy, Inc. 3.875% 15-FEB-2032 | 6,14% | 125 K | 88,63% | 3,88% | 2032-02-15 | 480 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4572326NRG Energy, Inc. 5.75% 15-JAN-2028 | 6,02% | 86 K | 99,30% | 5,75% | 2028-01-15 | 821,04 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5937533NRG Energy, Inc. 5.75% 15-JUL-2029 | 5,94% | 207 K | 99,33% | 5,75% | 2029-07-15 | 798,24 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4572327NRG Energy, Inc. 5.75% 15-JAN-2028 | 5,87% | 0 | 99,25% | 5,75% | 2028-01-15 | 26 K USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4836974NRG Energy, Inc. 4.45% 15-JUN-2029 | 5,74% | 10 K | 95,41% | 4,45% | 2029-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG4831718NRG Energy, Inc. 5.25% 15-JUN-2029 | 5,55% | 30 K | 98,91% | 5,25% | 2029-06-15 | 733 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5550651NRG Energy, Inc. 7.0% 15-MAR-2033 | 5,51% | 300 K | 108,43% | 7,00% | 2033-03-15 | 740 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5080891NRG Energy, Inc. 2.0% 02-DEC-2025 | 5,47% | 18 K | 96,89% | 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 | 5,36% | 11 K | 92,61% | 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 | −1,11% | 33 K | 222,75% | 2,75% | 2048-06-01 | 231,64 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 | 950 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |
NRG5918877NRG Energy, Inc. 6.0% 01-FEB-2033 | — | — | — | 6,00% | 2033-02-01 | 925 M USD | 1.000,00 USD | 2.000,00 USD | NRG Energy, Inc. |