Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.32% | 3 K | 58.07% | 2.65% | 2051-06-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
7.11% | 62 K | 61.57% | 2.90% | 2051-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.98% | 0 | 70.50% | 3.75% | 2050-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
6.96% | 3.67 M | 101.64% | 7.13% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
6.89% | 40 K | 69.55% | 3.55% | 2049-09-30 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
6.82% | 531 K | 66.93% | 3.35% | 2052-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
6.74% | 14 K | 73.44% | 3.85% | 2049-06-01 | 435 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
6.71% | 2 K | 69.50% | 3.50% | 2051-06-01 | 370 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
6.60% | 4.03 M | 72.59% | 3.10% | 2041-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.50% | 100 K | 78.62% | 4.20% | 2048-09-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.41% | 52 K | 78.75% | 4.20% | 2050-04-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.33% | 52 K | 79.68% | 4.20% | 2049-04-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
6.26% | 10 K | 87.23% | 5.00% | 2052-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
6.19% | 452 K | 85.33% | 4.75% | 2052-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Louisiana LLC | |
6.16% | 374 K | 89.23% | 4.95% | 2045-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.13% | 20 K | 89.46% | 4.95% | 2044-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. | |
5.94% | 799 K | 97.96% | 5.75% | 2054-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
5.90% | 141 K | 99.43% | 5.85% | 2054-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.89% | 12.79 M | 98.98% | 5.80% | 2055-04-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.88% | 225 K | 96.47% | 5.55% | 2054-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.88% | 3.63 M | 98.12% | 5.70% | 2054-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.87% | 70 K | 99.26% | 5.80% | 2053-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.86% | 79 K | 89.52% | 4.50% | 2039-03-30 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.86% | 3 K | 92.23% | 5.00% | 2044-07-15 | 170 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.66% | 6.03 M | 101.50% | 5.80% | 2055-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.57% | 6 K | 96.05% | 5.15% | 2045-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5.55% | 785 K | 98.43% | 5.30% | 2034-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
5.45% | 39 K | 83.95% | 2.35% | 2032-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.41% | 200 K | 86.00% | 2.40% | 2031-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
5.38% | 28 K | 83.13% | 2.55% | 2033-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.37% | 0 | 95.50% | 3.45% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.35% | 3.04 M | 98.71% | 5.15% | 2034-09-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.28% | 984 K | 92.80% | 4.00% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.27% | 151 K | 98.42% | 5.00% | 2033-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.25% | 2.62 M | 100.00% | 5.25% | 2035-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.24% | 0 | 90.00% | 2.80% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
5.19% | 367 K | 100.99% | 5.35% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.19% | 0 | 90.00% | 3.05% | 2031-06-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.16% | 1.95 M | 101.78% | 5.45% | 2034-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
5.15% | 3 K | 84.46% | 1.75% | 2031-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.09% | 120 K | 84.54% | 1.60% | 2030-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.01% | 294 K | 101.75% | 5.30% | 2033-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
4.98% | 1.06 M | 100.96% | 5.15% | 2033-01-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
4.81% | 245 K | 91.90% | 1.90% | 2028-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
4.80% | 313 K | 99.72% | 4.44% | 2026-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4.72% | 525 K | 98.25% | 2.14% | 2025-12-09 | 200 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
4.71% | 797 K | 98.25% | 0.90% | 2025-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4.69% | 214 K | 103.49% | 6.00% | 2028-04-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
4.67% | 377 K | 97.70% | 2.95% | 2026-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
4.62% | 110 K | 95.10% | 2.85% | 2028-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
4.59% | 120 K | 98.02% | 4.00% | 2029-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
4.57% | 19 K | 96.49% | 3.25% | 2028-04-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.52% | 666 K | 99.02% | 3.50% | 2026-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
4.51% | 300 K | 96.96% | 3.12% | 2027-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.50% | 3 K | 97.00% | 3.25% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
4.46% | 171 K | 99.49% | 4.00% | 2026-06-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Entergy New Orleans LLC | |
4.45% | 206 K | 98.76% | 4.00% | 2028-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. | |
4.44% | 262 K | 97.11% | 2.40% | 2026-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.43% | 1.75 M | 96.05% | 1.50% | 2026-09-01 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |