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 |
---|---|---|---|---|---|---|---|---|---|
UUSU6500TAH8NEXTE.E.O.P. 23/29 REGS | 6.93% | 0 | 100.98% | 7.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |
NNEE4887141NextEra Energy Operating Partners LP 3.875% 15-OCT-2026 | 6.18% | 30 K | 96.43% | 3.88% | 2026-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |
NNEE4543076NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | 6.12% | 22 K | 96.33% | 4.50% | 2027-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |
NNEE4543077NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | — | — | — | 4.50% | 2027-09-15 | — | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |