Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 6.89% | 48 K | 102.30% | 7.13% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5042756Entergy Arkansas, LLC 2.65% 15-JUN-2051 | 6.88% | 10.11 M | 60.23% | 2.65% | 2051-06-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4961250Entergy Louisiana, LLC 2.9% 15-MAR-2051 | 6.84% | 9.53 M | 62.98% | 2.90% | 2051-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29364GAK9ENTERGY CORP 20/50 | 6.57% | 0 | 73.10% | 3.75% | 2050-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR4884918Entergy Texas, Inc. 3.55% 30-SEP-2049 | 6.47% | 5 K | 72.18% | 3.55% | 2049-09-30 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5143900Entergy Louisiana, LLC 3.1% 15-JUN-2041 | 6.42% | 345 K | 73.32% | 3.10% | 2041-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5154861Entergy Arkansas, LLC 3.35% 15-JUN-2052 | 6.40% | 70 K | 69.56% | 3.35% | 2052-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4989913Entergy Mississippi, LLC 3.5% 01-JUN-2051 | 6.31% | 75 K | 72.08% | 3.50% | 2051-06-01 | 370 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4841420Entergy Mississippi, LLC 3.85% 01-JUN-2049 | 6.26% | 25 K | 76.65% | 3.85% | 2049-06-01 | 435 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4808744Entergy Arkansas, LLC 4.2% 01-APR-2049 | 6.20% | 314 K | 80.60% | 4.20% | 2049-04-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4806632Entergy Louisiana, LLC 4.2% 01-APR-2050 | 6.16% | 10 K | 80.56% | 4.20% | 2050-04-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4665138Entergy Louisiana, LLC 4.2% 01-SEP-2048 | 6.14% | 39 K | 81.27% | 4.20% | 2048-09-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045 | 5.92% | 6 K | 91.08% | 4.95% | 2045-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5464629Entergy Louisiana, LLC 4.75% 15-SEP-2052 | 5.89% | 12.77 M | 87.99% | 4.75% | 2052-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Louisiana LLC |
ETR4190687Entergy Utility Property, Inc. 4.95% 15-DEC-2044 | 5.83% | 20 K | 91.88% | 4.95% | 2044-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. |
ETR5465694Entergy Texas, Inc. 5.0% 15-SEP-2052 | 5.83% | 20 K | 91.22% | 5.00% | 2052-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4138990Entergy Louisiana, LLC 3.78% 01-APR-2025 | 5.82% | 20 K | 99.25% | 3.78% | 2025-04-01 | 190 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4136086Entergy Louisiana, LLC 5.0% 15-JUL-2044 | 5.76% | 300 K | 93.02% | 5.00% | 2044-07-15 | 170 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4248329Entergy Texas, Inc. 5.15% 01-JUN-2045 | 5.71% | 215 K | 94.69% | 5.15% | 2045-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4785151Entergy Texas, Inc. 4.5% 30-MAR-2039 | 5.68% | 180 K | 90.67% | 4.50% | 2039-03-30 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5631898Entergy Texas, Inc. 5.8% 01-SEP-2053 | 5.63% | 400 K | 101.83% | 5.80% | 2053-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5766173Entergy Louisiana, LLC 5.7% 15-MAR-2054 | 5.61% | 105 K | 101.02% | 5.70% | 2054-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5300762Entergy Mississippi, LLC 2.55% 01-DEC-2033 | 5.55% | 28 K | 81.94% | 2.55% | 2033-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5142419Entergy Corporation 2.4% 15-JUN-2031 | 5.54% | 3.59 M | 84.86% | 2.40% | 2031-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5871800Entergy Texas, Inc. 5.55% 15-SEP-2054 | 5.49% | 20 K | 100.73% | 5.55% | 2054-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5054774Entergy Texas, Inc. 1.75% 15-MAR-2031 | 5.46% | 4 M | 82.59% | 1.75% | 2031-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5077444Entergy Louisiana, LLC 1.6% 15-DEC-2030 | 5.42% | 20 K | 82.54% | 1.60% | 2030-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5811325Entergy Mississippi, LLC 5.85% 01-JUN-2054 | 5.41% | 50 K | 105.05% | 5.85% | 2054-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5808465Entergy Arkansas, LLC 5.75% 01-JUN-2054 | 5.36% | 60 K | 104.46% | 5.75% | 2054-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4612273Entergy Louisiana, LLC 4.0% 15-MAR-2033 | 5.34% | 2.61 M | 92.27% | 4.00% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5143899Entergy Louisiana, LLC 2.35% 15-JUN-2032 | 5.31% | 6 K | 83.99% | 2.35% | 2032-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29365TAF1ENTERGY TEXAS 2027 | 5.31% | 0 | 95.15% | 3.45% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5867416Entergy Louisiana, LLC 5.15% 15-SEP-2034 | 5.25% | 5 M | 99.33% | 5.15% | 2034-09-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29364WAX6ENTERGY LOUIS. 2031 | 5.25% | 0 | 89.31% | 3.05% | 2031-06-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29364GAL7ENTERGY CORP 20/30 | 5.23% | 0 | 89.54% | 2.80% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5585512Entergy Mississippi, LLC 5.0% 01-SEP-2033 | 5.19% | 321 K | 98.85% | 5.00% | 2033-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5766172Entergy Louisiana, LLC 5.35% 15-MAR-2034 | 5.16% | 63 K | 101.22% | 5.35% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5634722Entergy Arkansas, LLC 5.3% 15-SEP-2033 | 5.10% | 171 K | 101.21% | 5.30% | 2033-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5808464Entergy Arkansas, LLC 5.45% 01-JUN-2034 | 5.03% | 44 K | 102.72% | 5.45% | 2034-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5522170Entergy Arkansas, LLC 5.15% 15-JAN-2033 | 5.01% | 170 K | 100.80% | 5.15% | 2033-01-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5142418Entergy Corporation 1.9% 15-JUN-2028 | 5.00% | 69 K | 90.61% | 1.90% | 2028-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5239121Entergy Texas, Inc. 1.5% 01-SEP-2026 | 4.97% | 12 K | 94.32% | 1.50% | 2026-09-01 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4365131Entergy New Orleans, LLC 4.0% 01-JUN-2026 | 4.95% | 39 K | 98.64% | 4.00% | 2026-06-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Entergy New Orleans LLC |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4.92% | 296 K | 103.16% | 6.00% | 2028-04-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
ETR5035140Entergy Corporation 0.9% 15-SEP-2025 | 4.89% | 433 K | 96.86% | 0.90% | 2025-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR4394761Entergy Corporation 2.95% 01-SEP-2026 | 4.88% | 2.11 M | 96.84% | 2.95% | 2026-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR4345459Entergy Louisiana, LLC 3.25% 01-APR-2028 | 4.87% | 308 K | 95.31% | 3.25% | 2028-04-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4362778Entergy Mississippi, LLC 2.85% 01-JUN-2028 | 4.85% | 308 K | 93.96% | 2.85% | 2028-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4785150Entergy Texas, Inc. 4.0% 30-MAR-2029 | 4.84% | 75 K | 96.99% | 4.00% | 2029-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4631370Entergy Utility Property, Inc. 4.0% 01-JUN-2028 | 4.83% | 170 K | 97.50% | 4.00% | 2028-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. |
ETR4498035Entergy Louisiana, LLC 3.12% 01-SEP-2027 | 4.74% | 26 K | 96.01% | 3.12% | 2027-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4410268Entergy Louisiana, LLC 2.4% 01-OCT-2026 | 4.71% | 1 M | 96.05% | 2.40% | 2026-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR.LLEntergy Louisiana, LLC 4.44% 15-JAN-2026 | 4.69% | 138 K | 99.73% | 4.44% | 2026-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4325403Entergy Arkansas, LLC 3.5% 01-APR-2026 | 4.63% | 8 K | 98.55% | 3.50% | 2026-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4564353Entergy Mississippi, LLC 3.25% 01-DEC-2027 | 4.55% | 20 K | 96.49% | 3.25% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4138991Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4.52% | 7.2 M | 99.71% | 3.78% | 2025-04-01 | 110 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4.02% | 180 K | 98.11% | 2.14% | 2025-12-09 | 200 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |