Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NRG4485945NRG Energy, Inc. 6.625% 15-JAN-2027 | 6.72% | 99.80% | 6.63% | 2027-01-15 | 374.82 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
VVVNT4950327APX Group, Inc. 6.75% 15-FEB-2027 | 6.61% | 100.30% | 6.75% | 2027-02-15 | 11 M USD | 1,000.00 USD | 2,000.00 USD | APX Group, Inc. |
NRG4385041NRG Energy, Inc. 6.625% 15-JAN-2027 | 6.50% | 100.25% | 6.63% | 2027-01-15 | 180 K USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5150112NRG Energy, Inc. 5.25% 15-JUN-2029 | 6.45% | 95.16% | 5.25% | 2029-06-15 | 733 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
USU66962BC1NRG ENERGY 24/34 REGS | 6.27% | 99.87% | 6.25% | 2034-11-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
VVVNT5216047APX Group, Inc. 5.75% 15-JUL-2029 | 6.21% | 98.13% | 5.75% | 2029-07-15 | 1.8 M USD | 1,000.00 USD | 2,000.00 USD | APX Group, Inc. |
USU66962BB3NRG ENERGY 24/33 REGS | 6.13% | 99.12% | 6.00% | 2033-02-01 | 925 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4572327NRG Energy, Inc. 5.75% 15-JAN-2028 | 6.01% | 99.25% | 5.75% | 2028-01-15 | 26 K USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
US629377CS9NRG ENERGY 21/32 144A | 5.78% | 88.53% | 3.88% | 2032-02-15 | 480.001 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4572326NRG Energy, Inc. 5.75% 15-JAN-2028 | 5.71% | 100.13% | 5.75% | 2028-01-15 | 821.038 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080919NRG Energy, Inc. 3.625% 15-FEB-2031 | 5.69% | 89.00% | 3.63% | 2031-02-15 | 1.03 B USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5550651NRG Energy, Inc. 7.0% 15-MAR-2033 | 5.65% | 109.17% | 7.00% | 2033-03-15 | 740 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4831718NRG Energy, Inc. 5.25% 15-JUN-2029 | 5.64% | 98.41% | 5.25% | 2029-06-15 | 733 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5237234NRG Energy, Inc. 3.875% 15-FEB-2032 | 5.56% | 89.80% | 3.88% | 2032-02-15 | 480.001 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080918NRG Energy, Inc. 3.375% 15-FEB-2029 | 5.41% | 92.17% | 3.38% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4836974NRG Energy, Inc. 4.45% 15-JUN-2029 | 5.22% | 96.81% | 4.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080891NRG Energy, Inc. 2.0% 02-DEC-2025 | 5.21% | 96.62% | 2.00% | 2025-12-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080893NRG Energy, Inc. 2.45% 02-DEC-2027 | 5.07% | 92.50% | 2.45% | 2027-12-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4841181NRG Energy, Inc. 2.75% 01-JUN-2048 | −1.29% | 212.22% | 2.75% | 2048-06-01 | 231.639 M USD | 1,000.00 USD | 1,000.00 USD | NRG Energy, Inc. |
NRG5918879NRG Energy, Inc. 6.25% 01-NOV-2034 | — | — | 6.25% | 2034-11-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5918877NRG Energy, Inc. 6.0% 01-FEB-2033 | — | — | 6.00% | 2033-02-01 | 925 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |