商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
6.90% | 5.04 M | 63.25% | 3.00% | 2052-01-15 | 424.01 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.87% | 681 K | 97.56% | 6.64% | 2066-10-01 | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 6.58% | 1.85 M | 64.12% | 2.88% | 2051-12-04 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.50% | 2.92 M | 102.07% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.48% | 8.98 M | 102.72% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 6.48% | 385 K | 68.43% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.36% | 18.47 M | 101.50% | 6.50% | 2055-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.28% | 10.11 M | 101.04% | 6.38% | 2055-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081FP7FLA PWR LT 2047 | 6.26% | 0 | 75.96% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 6.10% | 1.39 M | 79.41% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 6.10% | 100 K | 79.42% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 6.07% | 146 K | 80.59% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
6.03% | 800 K | 89.88% | 5.11% | 2057-09-29 | 755 M USD | 1,000.00 USD | 200,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 6.02% | 517 K | 82.28% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 6.01% | 1.46 M | 99.81% | 2.85% | 2025-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 5.90% | 40 K | 84.16% | 4.05% | 2042-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.89% | 5.75 M | 93.20% | 5.25% | 2053-02-28 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.89% | 60 K | 99.73% | 5.85% | 2037-05-01 | 230.52 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.87% | 806 K | 96.58% | 5.55% | 2054-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5.86% | 614 K | 85.25% | 4.13% | 2042-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.86% | 22.58 M | 100.47% | 5.90% | 2055-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5.86% | 84 K | 82.95% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.74% | 195 K | 98.88% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.56% | 50 K | 97.36% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
UUS341081GM3FLA PWR LT 23/53 | 5.56% | 0 | 97.20% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 5.54% | 34.51 M | 103.24% | 5.80% | 2065-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5.52% | 50 K | 90.84% | 4.55% | 2044-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.49% | 431 K | 101.23% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5.44% | 40 K | 97.12% | 5.10% | 2040-10-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE6009570Florida Power & Light Company 5.7% 15-MAR-2055 | 5.43% | 18.49 M | 103.09% | 5.70% | 2055-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.40% | 7.9 M | 85.20% | 2.44% | 2032-01-15 | 940.97 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.31% | 3.16 M | 100.92% | 5.45% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.26% | 220 K | 103.61% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.22% | 1.04 M | 100.19% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5.16% | 2.14 M | 86.21% | 2.45% | 2032-02-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.14% | 0 | 88.11% | 2.25% | 2030-06-01 | 1.76 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5.12% | 445 K | 106.44% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5.11% | 1.74 M | 103.99% | 5.65% | 2037-02-01 | 394.99 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.08% | 172 K | 107.26% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.06% | 0 | 96.29% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.05% | 20 K | 100.68% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.05% | 763 K | 99.75% | 5.00% | 2032-07-15 | 996.47 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5.03% | 30 K | 99.49% | 4.95% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.02% | 1.92 M | 101.45% | 5.30% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.00% | 1.74 M | 100.39% | 5.16% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 4.94% | 1.93 M | 102.26% | 5.30% | 2034-06-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4.94% | 116 K | 100.38% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 4.90% | 10 K | 103.44% | 5.40% | 2035-09-01 | 229.59 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 4.90% | 125 K | 105.03% | 5.65% | 2035-02-01 | 204.43 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 4.86% | 102 K | 104.83% | 5.63% | 2034-04-01 | 418.17 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 4.84% | 4.09 M | 99.78% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.83% | 904 K | 92.10% | 2.75% | 2029-11-01 | 992.94 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GL5FLA PWR LT 23/33 | 4.82% | 0 | 101.60% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 4.82% | 300 K | 106.88% | 5.95% | 2033-10-01 | 272.44 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.79% | 5.59 M | 101.50% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.77% | 1.26 M | 95.69% | 3.50% | 2029-04-01 | 488.23 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.76% | 0 | 91.92% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.76% | 0 | 95.91% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. | |
4.74% | 1.17 M | 101.24% | 5.05% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.71% | 13.99 M | 99.93% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 4.68% | 150 K | 106.79% | 5.85% | 2033-02-01 | 170.69 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.67% | 1.79 M | 100.77% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.66% | 947 K | 100.40% | 5.12% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 4.65% | 90 K | 111.44% | 6.20% | 2036-06-01 | 219.16 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.64% | 0 | 95.29% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.64% | 0 | 101.47% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.60% | 0 | 100.77% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.59% | 1.23 M | 98.97% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4.54% | 113 K | 100.38% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.51% | 486 K | 98.13% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.49% | 21.72 M | 100.94% | 4.85% | 2028-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.46% | 1.98 M | 97.65% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
UUS341081GK7FLA PWR LT 23/28 | 4.45% | 0 | 101.62% | 5.05% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.45% | 62 K | 100.43% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.45% | 1.86 M | 100.61% | 5.75% | 2025-09-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.40% | 846 K | 102.68% | 5.15% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.40% | 1.02 M | 100.48% | 4.63% | 2027-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 4.39% | 250 K | 98.28% | 4.28% | 2068-11-14 | 99.33 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4.38% | 3.6 M | 98.50% | 4.28% | 2071-03-01 | 324.71 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4.36% | 600 K | 100.00% | 4.36% | 2070-03-13 | 174.66 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4.35% | 370 K | 99.00% | 4.29% | 2069-03-27 | 42.72 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.18% | 5.29 M | 100.31% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.17% | 165 K | 100.66% | 4.40% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.17% | 80 K | 97.96% | 4.04% | 2072-06-15 | 444.01 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4.14% | 1 M | 98.01% | 4.02% | 2073-06-20 | 485.24 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.04% | 4.53 M | 95.80% | 3.80% | 2082-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4.00% | 2074-07-02 | 167.1 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 | — | — | — | 5.00% | 2043-06-15 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
— | — | — | 5.15% | 2029-06-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |