商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
PPPL4009132PPL Capital Funding, Inc. 4.7% 01-JUN-2043 | 6.15% | 82.81% | 4.70% | 2043-06-01 | 70.811 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL3766373Narragansett Electric Co. 5.638% 15-MAR-2040 | 5.96% | 96.60% | 5.64% | 2040-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | The Narragansett Electric Co. |
PPPL4104680PPL Capital Funding, Inc. 5.0% 15-MAR-2044 | 5.73% | 90.89% | 5.00% | 2044-03-15 | 177.124 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL5778100Narragansett Electric Co. 5.35% 01-MAY-2034 | 5.47% | 99.10% | 5.35% | 2034-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Narragansett Electric Co. |
PPPL4539191PPL Capital Funding, Inc. 4.0% 15-SEP-2047 | 5.41% | 80.00% | 4.00% | 2047-09-15 | 236.845 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4068637Louisville Gas and Electric Company 4.65% 15-NOV-2043 | 5.28% | 92.01% | 4.65% | 2043-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4068638Kentucky Utilities Company 4.65% 15-NOV-2043 | 5.26% | 92.28% | 4.65% | 2043-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4810003Louisville Gas and Electric Company 4.25% 01-APR-2049 | 5.22% | 85.55% | 4.25% | 2049-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4291191Kentucky Utilities Company 4.375% 01-OCT-2045 | 5.13% | 89.64% | 4.38% | 2045-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL.IQPPL Electric Utilities Corporation 5.2% 15-JUL-2041 | 5.13% | 100.88% | 5.20% | 2041-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4291195Louisville Gas and Electric Company 4.375% 01-OCT-2045 | 5.10% | 90.13% | 4.38% | 2045-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL5548719PPL Electric Utilities Corporation 5.25% 15-MAY-2053 | 5.07% | 102.94% | 5.25% | 2053-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL3693189Kentucky Utilities Company 5.125% 01-NOV-2040 | 5.05% | 100.86% | 5.13% | 2040-11-01 | 749.9 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
UUS69351UAU7PPL ELECTRIC UT. 2047 | 5.03% | 84.36% | 3.95% | 2047-06-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4974635Narragansett Electric Co. 3.395% 09-APR-2030 | 5.03% | 92.08% | 3.40% | 2030-04-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Narragansett Electric Co. |
PPPL3693177Louisville Gas and Electric Company 5.125% 15-NOV-2040 | 5.01% | 101.32% | 5.13% | 2040-11-15 | 285 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4989915Kentucky Utilities Company 3.3% 01-JUN-2050 | 4.99% | 73.49% | 3.30% | 2050-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4027365PPL Electric Utilities Corporation 4.75% 15-JUL-2043 | 4.98% | 97.10% | 4.75% | 2043-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4295287PPL Electric Utilities Corporation 4.15% 01-OCT-2045 | 4.97% | 88.68% | 4.15% | 2045-10-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
UUS69351UAV5PPL ELECTRIC UT. 2048 | 4.94% | 88.12% | 4.15% | 2048-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL.IJPPL Electric Utilities Corporation 6.25% 15-MAY-2039 | 4.94% | 114.03% | 6.25% | 2039-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4131789PPL Electric Utilities Corporation 4.125% 15-JUN-2044 | 4.92% | 89.43% | 4.13% | 2044-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL5867522PPL Capital Funding, Inc. 5.25% 01-SEP-2034 | 4.84% | 103.27% | 5.25% | 2034-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL.IEPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 4.81% | 116.18% | 6.45% | 2037-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4880163PPL Electric Utilities Corporation 3.0% 01-OCT-2049 | 4.78% | 72.09% | 3.00% | 2049-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL5554203Louisville Gas and Electric Company 5.45% 15-APR-2033 | 4.64% | 105.77% | 5.45% | 2033-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL5554202Kentucky Utilities Company 5.45% 15-APR-2033 | 4.63% | 105.86% | 5.45% | 2033-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL5548718PPL Electric Utilities Corporation 5.0% 15-MAY-2033 | 4.53% | 103.40% | 5.00% | 2033-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL5727846PPL Electric Utilities Corporation 4.85% 15-FEB-2034 | 4.50% | 102.69% | 4.85% | 2034-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL4973349PPL Capital Funding, Inc. 4.125% 15-APR-2030 | 4.39% | 98.70% | 4.13% | 2030-04-15 | 431.119 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4363509PPL Capital Funding, Inc. 3.1% 15-MAY-2026 | 4.32% | 98.09% | 3.10% | 2026-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4291194Louisville Gas and Electric Company 3.3% 01-OCT-2025 | 4.20% | 99.12% | 3.30% | 2025-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4291192Kentucky Utilities Company 3.3% 01-OCT-2025 | 4.12% | 99.20% | 3.30% | 2025-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL.IFPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 2.27% | 147.00% | 6.45% | 2037-08-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL5762398PPL Capital Funding, Inc. 2.875% 15-MAR-2028 | 1.36% | 105.13% | 2.88% | 2028-03-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | PPL Capital Funding, Inc. |