Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 7.01% | 170 K | 98.50% | 6.92% | 2066-10-01 | 318.963 M USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054 | 6.45% | 5.077 M | 104.56% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054 | 6.41% | 730 K | 104.50% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5470789NextEra Energy Capital Holdings, Inc. 6.051% 01-MAR-2025 | 5.76% | 1.393 M | 100.28% | 6.05% | 2025-03-01 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 | 5.69% | 272 K | 99.15% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5.64% | 6 K | 86.08% | 4.55% | 2044-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054 | 5.60% | 5 M | 99.21% | 5.55% | 2054-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5537492NextEra Energy Capital Holdings, Inc. 5.25% 28-FEB-2053 | 5.48% | 2.65 M | 96.38% | 5.25% | 2053-02-28 | 1.013 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081GM3FLA PWR LT 23/53 | 5.39% | 0 | 98.60% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.37% | 1.52 M | 106.08% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5.36% | 40 K | 97.12% | 5.10% | 2040-10-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 5.35% | 60 K | 100.30% | 5.60% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.32% | 1.1 M | 104.59% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5.32% | 60 K | 85.91% | 4.13% | 2042-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 5.31% | 6 K | 80.43% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.31% | 30 K | 105.09% | 5.85% | 2037-05-01 | 230.521 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5.30% | 95 K | 82.89% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.30% | 2.03 M | 99.44% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
UUS341081FP7FLA PWR LT 2047 | 5.30% | 0 | 77.15% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.29% | 566 K | 98.14% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 5.27% | 0 | 98.86% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 5.24% | 298 K | 84.42% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5.24% | 700 K | 108.55% | 6.20% | 2036-06-01 | 219.161 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 5.24% | 39 K | 81.36% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 5.23% | 24 K | 85.79% | 4.05% | 2042-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.22% | 501 K | 105.10% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5.22% | 4.015 M | 107.17% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5320254NextEra Energy Capital Holdings, Inc. 3.0% 15-JAN-2052 | 5.22% | 118 K | 64.71% | 3.00% | 2052-01-15 | 424.007 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 5.19% | 438 K | 82.90% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5.17% | 162 K | 104.47% | 5.65% | 2037-02-01 | 394.991 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 5.17% | 261 K | 69.43% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5744562NextEra Energy Capital Holdings, Inc. 5.25% 15-MAR-2034 | 5.15% | 129 K | 100.77% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5537491NextEra Energy Capital Holdings, Inc. 5.05% 28-FEB-2033 | 5.09% | 579 K | 99.73% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 5.08% | 8.85 M | 100.00% | 5.08% | 2068-11-14 | 99.33 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 5.06% | 20 K | 105.38% | 5.85% | 2033-02-01 | 170.695 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
AU3CB026882NEXTERA CAP. 19/26 | 5.04% | 0 | 94.43% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 5.03% | 1 M | 98.99% | 4.98% | 2071-03-01 | 326.535 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 5.02% | 199 K | 106.74% | 5.95% | 2033-10-01 | 272.444 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 5.00% | 293 K | 65.69% | 2.88% | 2051-12-04 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 4.98% | 65 K | 99.74% | 4.95% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 4.98% | 3.53 M | 102.50% | 5.30% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 4.98% | 0 | 95.94% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025 | 4.98% | 5.361 M | 100.75% | 5.75% | 2025-09-01 | 4 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5433589NextEra Energy Capital Holdings, Inc. 5.0% 15-JUL-2032 | 4.97% | 826 K | 100.20% | 5.00% | 2032-07-15 | 996.474 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5320253NextEra Energy Capital Holdings, Inc. 2.44% 15-JAN-2032 | 4.96% | 759 K | 84.60% | 2.44% | 2032-01-15 | 940.971 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 4.90% | 2.114 M | 99.32% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4.89% | 600 K | 100.00% | 4.89% | 2070-03-13 | 174.657 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 4.89% | 80 K | 104.39% | 5.40% | 2035-09-01 | 229.586 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 4.87% | 74 K | 106.35% | 5.65% | 2035-02-01 | 204.431 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4.87% | 1.346 M | 101.00% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 4.87% | 84 K | 105.80% | 5.63% | 2034-04-01 | 418.172 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
US65339KBR0NEXTERA CAP. 20/30 | 4.86% | 0 | 87.19% | 2.25% | 2030-06-01 | 1.759 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KCN8NEXTERA CAP. 23/30 | 4.79% | 0 | 100.97% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4814956NextEra Energy Capital Holdings, Inc. 3.5% 01-APR-2029 | 4.79% | 38 K | 94.87% | 3.50% | 2029-04-01 | 488.234 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 4.77% | 484 K | 85.69% | 2.45% | 2032-02-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5744561NextEra Energy Capital Holdings, Inc. 4.9% 15-MAR-2029 | 4.77% | 20 K | 100.53% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4892985NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 | 4.74% | 238 K | 91.12% | 2.75% | 2029-11-01 | 992.936 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 4.74% | 875 K | 99.72% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KCM0NEXTERA CAP. 23/28 | 4.73% | 0 | 100.52% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBW9NEXTERA CAP. 21/28 | 4.69% | 0 | 90.73% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBY5NEXTERA CAP. 21/27 | 4.68% | 0 | 94.16% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4.67% | 424 K | 98.50% | 4.61% | 2069-03-27 | 42.72 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 4.65% | 32 K | 100.35% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.65% | 2.3 M | 98.25% | 4.58% | 2072-06-15 | 444.012 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
UUS341081GK7FLA PWR LT 23/28 | 4.65% | 0 | 101.26% | 5.05% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4.61% | 325 K | 100.10% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE4489519NextEra Energy Capital Holdings, Inc. 3.55% 01-MAY-2027 | 4.59% | 187 K | 97.57% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.58% | 6.852 M | 102.38% | 5.15% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5433588NextEra Energy Capital Holdings, Inc. 4.625% 15-JUL-2027 | 4.58% | 908 K | 100.12% | 4.63% | 2027-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.52% | 15 K | 97.05% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4.52% | 2 M | 100.00% | 4.52% | 2073-06-20 | 485.639 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.51% | 731 K | 99.65% | 4.40% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.40% | 312 K | 100.07% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.30% | 44 K | 98.78% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 3.97% | 2.76 M | 95.44% | 3.80% | 2082-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 3.61% | 112 K | 99.26% | 2.85% | 2025-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5763149NextEra Energy Capital Holdings, Inc. 3.0% 01-MAR-2027 | −4.41% | 29.59 M | 118.02% | 3.00% | 2027-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4.51% | 2074-07-02 | 167.105 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. |
NEE5835893NextEra Energy Capital Holdings, Inc. 5.15% 01-JUN-2029 | — | — | — | 5.15% | 2029-06-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4543636NextEra Energy Capital Holdings, Inc. 5.11% 29-SEP-2057 | — | — | — | 5.11% | 2057-09-29 | 755 M USD | 1,000.00 USD | 200,000.00 USD | NextEra Energy Capital Holdings, Inc. |