Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPPL4009132PPL Capital Funding, Inc. 4.7% 01-JUN-2043 | 6,76% | 750 K | 82,81% | 4,70% | 2043-06-01 | 70,81 M USD | 1.000,00 USD | 2.000,00 USD | PPL Capital Funding, Inc. |
PPPL4989915Kentucky Utilities Company 3.3% 01-JUN-2050 | 6,51% | 74 K | 69,21% | 3,30% | 2050-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Kentucky Utilities Co. |
PPPL4539191PPL Capital Funding, Inc. 4.0% 15-SEP-2047 | 6,47% | 1,47 M | 77,24% | 4,00% | 2047-09-15 | 236,84 M USD | 1.000,00 USD | 2.000,00 USD | PPL Capital Funding, Inc. |
PPPL4880163PPL Electric Utilities Corporation 3.0% 01-OCT-2049 | 6,24% | 300 K | 68,42% | 3,00% | 2049-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | PPL Electric Utilities Corp. |
PPPL4810003Louisville Gas and Electric Company 4.25% 01-APR-2049 | 6,23% | 110 K | 80,82% | 4,25% | 2049-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Louisville Gas & Electric Co. |
UUS69351UAU7PPL ELECTRIC UT. 2047 | 6,09% | 0 | 79,69% | 3,95% | 2047-06-01 | 475 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL3766373Narragansett Electric Co. 5.638% 15-MAR-2040 | 6,06% | 448 K | 96,60% | 5,64% | 2040-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | The Narragansett Electric Co. |
PPPL4291191Kentucky Utilities Company 4.375% 01-OCT-2045 | 6,05% | 1 M | 84,53% | 4,38% | 2045-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Kentucky Utilities Co. |
PPPL4068637Louisville Gas and Electric Company 4.65% 15-NOV-2043 | 6,04% | 150 K | 87,67% | 4,65% | 2043-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Louisville Gas & Electric Co. |
PPPL4291195Louisville Gas and Electric Company 4.375% 01-OCT-2045 | 6,02% | 15 K | 84,77% | 4,38% | 2045-10-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Louisville Gas & Electric Co. |
PPPL4104680PPL Capital Funding, Inc. 5.0% 15-MAR-2044 | 6,01% | 75 K | 90,89% | 5,00% | 2044-03-15 | 177,12 M USD | 1.000,00 USD | 2.000,00 USD | PPL Capital Funding, Inc. |
PPPL4068638Kentucky Utilities Company 4.65% 15-NOV-2043 | 6,00% | 36 K | 88,00% | 4,65% | 2043-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Kentucky Utilities Co. |
PPPL4643970PPL Electric Utilities Corporation 4.15% 15-JUN-2048 | 5,88% | 1,45 M | 82,90% | 4,15% | 2048-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL4295287PPL Electric Utilities Corporation 4.15% 01-OCT-2045 | 5,84% | 135 K | 84,09% | 4,15% | 2045-10-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL4027365PPL Electric Utilities Corporation 4.75% 15-JUL-2043 | 5,72% | 900 K | 91,24% | 4,75% | 2043-07-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL4131789PPL Electric Utilities Corporation 4.125% 15-JUN-2044 | 5,63% | 1,21 M | 85,97% | 4,13% | 2044-06-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL3693177Louisville Gas and Electric Company 5.125% 15-NOV-2040 | 5,57% | 10 K | 96,21% | 5,13% | 2040-11-15 | 285 M USD | 1.000,00 USD | 2.000,00 USD | Louisville Gas & Electric Co. |
PPPL3693189Kentucky Utilities Company 5.125% 01-NOV-2040 | 5,57% | 1,45 M | 96,27% | 5,13% | 2040-11-01 | 749,9 M USD | 1.000,00 USD | 2.000,00 USD | Kentucky Utilities Co. |
PPPL.IQPPL Electric Utilities Corporation 5.2% 15-JUL-2041 | 5,51% | 50 K | 97,28% | 5,20% | 2041-07-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL5778100Narragansett Electric Co. 5.35% 01-MAY-2034 | 5,49% | 5 M | 99,10% | 5,35% | 2034-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Narragansett Electric Co. |
PPPL5548719PPL Electric Utilities Corporation 5.25% 15-MAY-2053 | 5,43% | 212 K | 98,01% | 5,25% | 2053-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PPL Electric Utilities Corp. |
PPPL5867522PPL Capital Funding, Inc. 5.25% 01-SEP-2034 | 5,34% | 7 M | 99,44% | 5,25% | 2034-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | PPL Capital Funding, Inc. |
PPPL4973349PPL Capital Funding, Inc. 4.125% 15-APR-2030 | 5,25% | 5 K | 95,25% | 4,13% | 2030-04-15 | 431,12 M USD | 1.000,00 USD | 2.000,00 USD | PPL Capital Funding, Inc. |
PPPL.IEPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 5,19% | 15 K | 109,65% | 6,45% | 2037-08-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL.IJPPL Electric Utilities Corporation 6.25% 15-MAY-2039 | 5,09% | 10 K | 109,72% | 6,25% | 2039-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL5727846PPL Electric Utilities Corporation 4.85% 15-FEB-2034 | 5,08% | 12 K | 98,56% | 4,85% | 2034-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PPL Electric Utilities Corp. |
PPPL5554202Kentucky Utilities Company 5.45% 15-APR-2033 | 5,02% | 2 K | 102,52% | 5,45% | 2033-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Kentucky Utilities Co. |
PPPL5554203Louisville Gas and Electric Company 5.45% 15-APR-2033 | 5,02% | 600 K | 102,53% | 5,45% | 2033-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Louisville Gas & Electric Co. |
PPPL5548718PPL Electric Utilities Corporation 5.0% 15-MAY-2033 | 4,99% | 500 K | 100,04% | 5,00% | 2033-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | PPL Electric Utilities Corp. |
PPPL4363509PPL Capital Funding, Inc. 3.1% 15-MAY-2026 | 4,88% | 100 K | 97,54% | 3,10% | 2026-05-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PPL Capital Funding, Inc. |
PPPL4974635Narragansett Electric Co. 3.395% 09-APR-2030 | 4,82% | 5 M | 92,08% | 3,40% | 2030-04-09 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Narragansett Electric Co. |
PPPL4291192Kentucky Utilities Company 3.3% 01-OCT-2025 | 4,54% | 500 K | 98,97% | 3,30% | 2025-10-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Kentucky Utilities Co. |
PPPL4291194Louisville Gas and Electric Company 3.3% 01-OCT-2025 | 4,37% | 4 M | 99,11% | 3,30% | 2025-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Louisville Gas & Electric Co. |
PPPL.IFPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 2,51% | 0 | 147,00% | 6,45% | 2037-08-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | PPL Electric Utilities Corp. |
PPPL5762398PPL Capital Funding, Inc. 2.875% 15-MAR-2028 | 0,33% | 312 K | 108,35% | 2,88% | 2028-03-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | PPL Capital Funding, Inc. |