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 | 6.95% | 1.14 M | 99.50% | 6.92% | 2066-10-01 | 318.963 M USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054 | 6.50% | 1.433 M | 103.02% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054 | 6.43% | 2.209 M | 104.79% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 | 5.69% | 250 K | 99.05% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5470789NextEra Energy Capital Holdings, Inc. 6.051% 01-MAR-2025 | 5.69% | 2.607 M | 100.35% | 6.05% | 2025-03-01 | 2.5 B USD | 1,000.00 USD | 1,000.00 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 | 5.62% | 8.45 M | 98.83% | 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 | 5.56% | 3.85 M | 95.11% | 5.25% | 2053-02-28 | 1.013 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.42% | 145 K | 102.91% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081GM3FLA PWR LT 23/53 | 5.40% | 0 | 98.34% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081FP7FLA PWR LT 2047 | 5.38% | 0 | 76.10% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 5.36% | 0 | 98.19% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 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. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.35% | 355 K | 98.87% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.33% | 312 K | 104.89% | 5.85% | 2037-05-01 | 230.521 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 5.32% | 6 K | 80.43% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5.31% | 30 K | 85.99% | 4.13% | 2042-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.31% | 132 K | 104.13% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.31% | 11.05 M | 106.80% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5.31% | 95 K | 82.89% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 5.30% | 30 K | 83.67% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 5.30% | 371 K | 100.30% | 5.56% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 5.28% | 193 K | 81.89% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 5.26% | 24 K | 81.11% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5744562NextEra Energy Capital Holdings, Inc. 5.25% 15-MAR-2034 | 5.25% | 3.243 M | 99.98% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
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. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5.22% | 54 K | 103.94% | 5.65% | 2037-02-01 | 394.991 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% | 4.055 M | 107.21% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5.21% | 50 K | 108.78% | 6.20% | 2036-06-01 | 219.161 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5537491NextEra Energy Capital Holdings, Inc. 5.05% 28-FEB-2033 | 5.20% | 221 K | 98.95% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5320254NextEra Energy Capital Holdings, Inc. 3.0% 15-JAN-2052 | 5.20% | 10 K | 64.97% | 3.00% | 2052-01-15 | 424.007 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.19% | 60 K | 99.19% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
AU3CB026882NEXTERA CAP. 19/26 | 5.17% | 0 | 94.21% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 5.15% | 300 K | 69.66% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 5.13% | 791 K | 105.90% | 5.95% | 2033-10-01 | 272.444 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 5.13% | 137 K | 104.23% | 5.65% | 2035-02-01 | 204.431 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025 | 5.10% | 3.683 M | 100.63% | 5.75% | 2025-09-01 | 4 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5320253NextEra Energy Capital Holdings, Inc. 2.44% 15-JAN-2032 | 5.08% | 1.202 M | 83.99% | 2.44% | 2032-01-15 | 940.971 M 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. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5.04% | 130 K | 102.02% | 5.30% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
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. |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 5.02% | 7.025 M | 65.38% | 2.88% | 2051-12-04 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
US65339KBR0NEXTERA CAP. 20/30 | 5.02% | 0 | 86.51% | 2.25% | 2030-06-01 | 1.759 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
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. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 4.96% | 76 K | 98.85% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 4.96% | 0 | 96.29% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 4.91% | 323 K | 100.05% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
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. |
US65339KCN8NEXTERA CAP. 23/30 | 4.89% | 0 | 100.51% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4.89% | 40 K | 100.88% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5433589NextEra Energy Capital Holdings, Inc. 5.0% 15-JUL-2032 | 4.88% | 11.456 M | 100.75% | 5.00% | 2032-07-15 | 996.474 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 4.87% | 2.426 M | 85.14% | 2.45% | 2032-02-03 | 1.5 B 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. |
NEE4892985NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 | 4.86% | 4.37 M | 90.63% | 2.75% | 2029-11-01 | 992.936 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 4.86% | 40 K | 104.64% | 5.40% | 2035-09-01 | 229.586 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
US65339KCM0NEXTERA CAP. 23/28 | 4.86% | 0 | 100.13% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744561NextEra Energy Capital Holdings, Inc. 4.9% 15-MAR-2029 | 4.85% | 1.234 M | 100.21% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.84% | 3.158 M | 98.25% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NEE4814956NextEra Energy Capital Holdings, Inc. 3.5% 01-APR-2029 | 4.82% | 1.163 M | 94.77% | 3.50% | 2029-04-01 | 488.234 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBY5NEXTERA CAP. 21/27 | 4.82% | 0 | 93.93% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBW9NEXTERA CAP. 21/28 | 4.80% | 0 | 90.42% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081GK7FLA PWR LT 23/28 | 4.79% | 0 | 100.81% | 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 | 4.72% | 2.772 M | 99.54% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.72% | 1.508 M | 101.79% | 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 | 4.68% | 1.358 M | 99.86% | 4.63% | 2027-07-15 | 1.25 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. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.65% | 2.3 M | 98.25% | 4.57% | 2072-06-15 | 444.012 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.65% | 15 K | 96.76% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.64% | 4.246 M | 99.22% | 4.40% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE4489519NextEra Energy Capital Holdings, Inc. 3.55% 01-MAY-2027 | 4.64% | 1.526 M | 97.47% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 4.60% | 1.504 M | 99.85% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. |
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. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.42% | 2.806 M | 100.05% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 4.00% | 110 K | 94.75% | 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 | 3.62% | 336 K | 99.25% | 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 | −4.45% | 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. |
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. |
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. |
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. |
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. |