Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 6,81% | 368 K | 104,63% | 7,13% | 2054-12-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4248329Entergy Texas, Inc. 5.15% 01-JUN-2045 | 5,81% | 2,504 M | 91,45% | 5,15% | 2045-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5808465Entergy Arkansas, LLC 5.75% 01-JUN-2054 | 5,62% | 222 K | 102,16% | 5,75% | 2054-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5871800Entergy Texas, Inc. 5.55% 15-SEP-2054 | 5,60% | 5,24 M | 99,14% | 5,55% | 2054-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5766173Entergy Louisiana, LLC 5.7% 15-MAR-2054 | 5,60% | 130 K | 101,57% | 5,70% | 2054-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5631898Entergy Texas, Inc. 5.8% 01-SEP-2053 | 5,58% | 11 K | 103,58% | 5,80% | 2053-09-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5811325Entergy Mississippi, LLC 5.85% 01-JUN-2054 | 5,56% | 5 K | 104,75% | 5,85% | 2054-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5465694Entergy Texas, Inc. 5.0% 15-SEP-2052 | 5,53% | 30 K | 91,60% | 5,00% | 2052-09-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4190687Entergy Utility Property, Inc. 4.95% 15-DEC-2044 | 5,51% | 10 K | 92,70% | 4,95% | 2044-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. |
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045 | 5,51% | 161 K | 92,76% | 4,95% | 2045-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4808744Entergy Arkansas, LLC 4.2% 01-APR-2049 | 5,48% | 20 K | 81,30% | 4,20% | 2049-04-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5464629Entergy Louisiana, LLC 4.75% 15-SEP-2052 | 5,47% | 296 K | 88,67% | 4,75% | 2052-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Louisiana LLC |
US29364GAK9ENTERGY CORP 20/50 | 5,46% | 0 | 74,22% | 3,75% | 2050-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4665138Entergy Louisiana, LLC 4.2% 01-SEP-2048 | 5,42% | 114 K | 82,31% | 4,20% | 2048-09-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4806632Entergy Louisiana, LLC 4.2% 01-APR-2050 | 5,42% | 500 K | 81,65% | 4,20% | 2050-04-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4884918Entergy Texas, Inc. 3.55% 30-SEP-2049 | 5,40% | 15 K | 72,42% | 3,55% | 2049-09-30 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4841420Entergy Mississippi, LLC 3.85% 01-JUN-2049 | 5,39% | 1,376 M | 77,27% | 3,85% | 2049-06-01 | 435 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4136086Entergy Louisiana, LLC 5.0% 15-JUL-2044 | 5,35% | 10 K | 95,47% | 5,00% | 2044-07-15 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5143900Entergy Louisiana, LLC 3.1% 15-JUN-2041 | 5,33% | 660 K | 74,37% | 3,10% | 2041-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4785151Entergy Texas, Inc. 4.5% 30-MAR-2039 | 5,29% | 102 K | 91,77% | 4,50% | 2039-03-30 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4989913Entergy Mississippi, LLC 3.5% 01-JUN-2051 | 5,29% | 75 K | 72,08% | 3,50% | 2051-06-01 | 370 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5867416Entergy Louisiana, LLC 5.15% 15-SEP-2034 | 5,27% | 10,117 M | 99,09% | 5,15% | 2034-09-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4961250Entergy Louisiana, LLC 2.9% 15-MAR-2051 | 5,25% | 12 K | 63,42% | 2,90% | 2051-03-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5154861Entergy Arkansas, LLC 3.35% 15-JUN-2052 | 5,24% | 30 K | 69,71% | 3,35% | 2052-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5766172Entergy Louisiana, LLC 5.35% 15-MAR-2034 | 5,19% | 790 K | 101,19% | 5,35% | 2034-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
US29365TAF1ENTERGY TEXAS 2027 | 5,17% | 0 | 95,13% | 3,45% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 5,16% | 177 K | 102,64% | 6,00% | 2028-04-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
ETR5585512Entergy Mississippi, LLC 5.0% 01-SEP-2033 | 5,14% | 206 K | 98,97% | 5,00% | 2033-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4612273Entergy Louisiana, LLC 4.0% 15-MAR-2033 | 5,13% | 177 K | 92,27% | 4,00% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5042756Entergy Arkansas, LLC 2.65% 15-JUN-2051 | 5,10% | 998 K | 61,11% | 2,65% | 2051-06-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5142419Entergy Corporation 2.4% 15-JUN-2031 | 5,10% | 431 K | 84,79% | 2,40% | 2031-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5634722Entergy Arkansas, LLC 5.3% 15-SEP-2033 | 5,05% | 32 K | 101,82% | 5,30% | 2033-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5522170Entergy Arkansas, LLC 5.15% 15-JAN-2033 | 5,03% | 224 K | 100,80% | 5,15% | 2033-01-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5300762Entergy Mississippi, LLC 2.55% 01-DEC-2033 | 5,03% | 28 K | 81,70% | 2,55% | 2033-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5808464Entergy Arkansas, LLC 5.45% 01-JUN-2034 | 5,01% | 30 K | 103,38% | 5,45% | 2034-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
US29364WAX6ENTERGY LOUIS. 2031 | 4,96% | 0 | 89,23% | 3,05% | 2031-06-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
US29364GAL7ENTERGY CORP 20/30 | 4,94% | 0 | 89,50% | 2,80% | 2030-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4,93% | 84 K | 97,09% | 2,14% | 2025-12-09 | 200 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
ETR4365131Entergy New Orleans, LLC 4.0% 01-JUN-2026 | 4,93% | 528 K | 98,61% | 4,00% | 2026-06-01 | 85 M USD | 1.000,00 USD | 1.000,00 USD | Entergy New Orleans LLC |
ETR5077444Entergy Louisiana, LLC 1.6% 15-DEC-2030 | 4,91% | 230 K | 82,48% | 1,60% | 2030-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5054774Entergy Texas, Inc. 1.75% 15-MAR-2031 | 4,87% | 39 K | 82,88% | 1,75% | 2031-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5239121Entergy Texas, Inc. 1.5% 01-SEP-2026 | 4,86% | 898 K | 94,20% | 1,50% | 2026-09-01 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4394761Entergy Corporation 2.95% 01-SEP-2026 | 4,83% | 14 K | 96,75% | 2,95% | 2026-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5143899Entergy Louisiana, LLC 2.35% 15-JUN-2032 | 4,82% | 80 K | 84,17% | 2,35% | 2032-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4785150Entergy Texas, Inc. 4.0% 30-MAR-2029 | 4,81% | 6 K | 96,78% | 4,00% | 2029-03-30 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4345459Entergy Louisiana, LLC 3.25% 01-APR-2028 | 4,75% | 2,956 M | 95,31% | 3,25% | 2028-04-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5142418Entergy Corporation 1.9% 15-JUN-2028 | 4,73% | 1,664 M | 90,63% | 1,90% | 2028-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4362778Entergy Mississippi, LLC 2.85% 01-JUN-2028 | 4,70% | 63 K | 93,95% | 2,85% | 2028-06-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4498035Entergy Louisiana, LLC 3.12% 01-SEP-2027 | 4,66% | 331 K | 95,94% | 3,12% | 2027-09-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4631370Entergy Utility Property, Inc. 4.0% 01-JUN-2028 | 4,65% | 1,076 M | 97,86% | 4,00% | 2028-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. |
ETR4410268Entergy Louisiana, LLC 2.4% 01-OCT-2026 | 4,65% | 18 K | 95,94% | 2,40% | 2026-10-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4325403Entergy Arkansas, LLC 3.5% 01-APR-2026 | 4,62% | 58 K | 98,51% | 3,50% | 2026-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR4138990Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4,59% | 3 K | 99,21% | 3,78% | 2025-04-01 | 190 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR.LLEntergy Louisiana, LLC 4.44% 15-JAN-2026 | 4,49% | 12 K | 99,95% | 4,44% | 2026-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4564353Entergy Mississippi, LLC 3.25% 01-DEC-2027 | 4,48% | 20 K | 96,49% | 3,25% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5035140Entergy Corporation 0.9% 15-SEP-2025 | 4,28% | 52 K | 96,69% | 0,90% | 2025-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4138991Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4,07% | 7,2 M | 99,71% | 3,78% | 2025-04-01 | 110 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |