Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 6,85% | 104,07% | 7,13% | 2054-12-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 5,46% | 96,17% | 2,14% | 2025-12-09 | 200 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
ETR5631898Entergy Texas, Inc. 5.8% 01-SEP-2053 | 5,35% | 107,37% | 5,80% | 2053-09-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
US29364WBN7ENTERGY LOU. 24/54 | 5,34% | 105,95% | 5,70% | 2054-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5871800Entergy Texas, Inc. 5.55% 15-SEP-2054 | 5,32% | 103,92% | 5,55% | 2054-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4248329Entergy Texas, Inc. 5.15% 01-JUN-2045 | 5,30% | 98,00% | 5,15% | 2045-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
US29364GAK9ENTERGY CORP 20/50 | 5,30% | 76,31% | 3,75% | 2050-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5811325Entergy Mississippi, LLC 5.85% 01-JUN-2054 | 5,29% | 109,33% | 5,85% | 2054-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4136086Entergy Louisiana, LLC 5.0% 15-JUL-2044 | 5,28% | 96,30% | 5,00% | 2044-07-15 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5808465Entergy Arkansas, LLC 5.75% 01-JUN-2054 | 5,26% | 108,09% | 5,75% | 2054-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045 | 5,21% | 96,51% | 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 | 5,20% | 92,77% | 4,75% | 2052-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Louisiana LLC |
ETR4808744Entergy Arkansas, LLC 4.2% 01-APR-2049 | 5,18% | 85,27% | 4,20% | 2049-04-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR4190687Entergy Utility Property, Inc. 4.95% 15-DEC-2044 | 5,16% | 97,23% | 4,95% | 2044-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. |
ETR4806632Entergy Louisiana, LLC 4.2% 01-APR-2050 | 5,16% | 85,30% | 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 | 5,12% | 86,33% | 4,20% | 2048-09-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4841420Entergy Mississippi, LLC 3.85% 01-JUN-2049 | 5,07% | 81,50% | 3,85% | 2049-06-01 | 435 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5143900Entergy Louisiana, LLC 3.1% 15-JUN-2041 | 5,06% | 76,94% | 3,10% | 2041-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4989913Entergy Mississippi, LLC 3.5% 01-JUN-2051 | 5,04% | 75,38% | 3,50% | 2051-06-01 | 370 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5465694Entergy Texas, Inc. 5.0% 15-SEP-2052 | 4,99% | 100,13% | 5,00% | 2052-09-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4785151Entergy Texas, Inc. 4.5% 30-MAR-2039 | 4,98% | 94,84% | 4,50% | 2039-03-30 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5154861Entergy Arkansas, LLC 3.35% 15-JUN-2052 | 4,96% | 73,48% | 3,35% | 2052-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR4961250Entergy Louisiana, LLC 2.9% 15-MAR-2051 | 4,96% | 67,06% | 2,90% | 2051-03-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4884918Entergy Texas, Inc. 3.55% 30-SEP-2049 | 4,93% | 78,60% | 3,55% | 2049-09-30 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5042756Entergy Arkansas, LLC 2.65% 15-JUN-2051 | 4,83% | 64,58% | 2,65% | 2051-06-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5585512Entergy Mississippi, LLC 5.0% 01-SEP-2033 | 4,81% | 101,40% | 5,00% | 2033-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
US29364WBM9ENTERGY LOU. 24/34 | 4,80% | 104,24% | 5,35% | 2034-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5300762Entergy Mississippi, LLC 2.55% 01-DEC-2033 | 4,74% | 83,53% | 2,55% | 2033-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5867416Entergy Louisiana, LLC 5.15% 15-SEP-2034 | 4,73% | 103,36% | 5,15% | 2034-09-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5634722Entergy Arkansas, LLC 5.3% 15-SEP-2033 | 4,69% | 104,54% | 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 | 4,63% | 106,51% | 5,45% | 2034-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5142419Entergy Corporation 2.4% 15-JUN-2031 | 4,59% | 87,28% | 2,40% | 2031-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5522170Entergy Arkansas, LLC 5.15% 15-JAN-2033 | 4,57% | 104,04% | 5,15% | 2033-01-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
US29364WBA5ENTERGY LOUIS. 2033 | 4,57% | 95,97% | 4,00% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
US29364WAX6ENTERGY LOUIS. 2031 | 4,53% | 91,41% | 3,05% | 2031-06-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
US29365TAF1ENTERGY TEXAS 2027 | 4,53% | 96,81% | 3,45% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
US29364GAL7ENTERGY CORP 20/30 | 4,51% | 91,37% | 2,80% | 2030-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5143899Entergy Louisiana, LLC 2.35% 15-JUN-2032 | 4,41% | 86,44% | 2,35% | 2032-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5054774Entergy Texas, Inc. 1.75% 15-MAR-2031 | 4,39% | 85,07% | 1,75% | 2031-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR.LLEntergy Louisiana, LLC 4.44% 15-JAN-2026 | 4,35% | 100,11% | 4,44% | 2026-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,35% | 105,42% | 6,00% | 2028-04-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
ETR5239121Entergy Texas, Inc. 1.5% 01-SEP-2026 | 4,35% | 94,75% | 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 | 4,34% | 99,45% | 4,00% | 2026-06-01 | 85 M USD | 1.000,00 USD | 1.000,00 USD | Entergy New Orleans LLC |
ETR4138990Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4,31% | 99,48% | 3,78% | 2025-04-01 | 190 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5077444Entergy Louisiana, LLC 1.6% 15-DEC-2030 | 4,27% | 85,36% | 1,60% | 2030-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5035140Entergy Corporation 0.9% 15-SEP-2025 | 4,25% | 96,72% | 0,90% | 2025-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5142418Entergy Corporation 1.9% 15-JUN-2028 | 4,24% | 91,96% | 1,90% | 2028-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4394761Entergy Corporation 2.95% 01-SEP-2026 | 4,20% | 97,69% | 2,95% | 2026-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4362778Entergy Mississippi, LLC 2.85% 01-JUN-2028 | 4,16% | 95,54% | 2,85% | 2028-06-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4564353Entergy Mississippi, LLC 3.25% 01-DEC-2027 | 4,15% | 97,32% | 3,25% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4345459Entergy Louisiana, LLC 3.25% 01-APR-2028 | 4,14% | 97,09% | 3,25% | 2028-04-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4785150Entergy Texas, Inc. 4.0% 30-MAR-2029 | 4,12% | 99,51% | 4,00% | 2029-03-30 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4138991Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4,09% | 99,69% | 3,78% | 2025-04-01 | 110 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4631370Entergy Utility Property, Inc. 4.0% 01-JUN-2028 | 4,05% | 99,83% | 4,00% | 2028-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. |
ETR4410268Entergy Louisiana, LLC 2.4% 01-OCT-2026 | 4,05% | 96,83% | 2,40% | 2026-10-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4325403Entergy Arkansas, LLC 3.5% 01-APR-2026 | 4,03% | 99,22% | 3,50% | 2026-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR4498035Entergy Louisiana, LLC 3.12% 01-SEP-2027 | 3,93% | 97,77% | 3,12% | 2027-09-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |