商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
LLNT4185305Interstate Power and Light Company 3.25% 01-DEC-2024 | 7.60% | 237 K | 99.89% | 3.25% | 2024-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |
LLNT5303777Interstate Power and Light Company 3.1% 30-NOV-2051 | 6.65% | 120 K | 65.67% | 3.10% | 2051-11-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT4887066Interstate Power and Light Company 3.5% 30-SEP-2049 | 6.45% | 1 M | 71.82% | 3.50% | 2049-09-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT4972584Wisconsin Power and Light Company 3.65% 01-APR-2050 | 6.36% | 120 K | 73.66% | 3.65% | 2050-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Wisconsin Power & Light Co. |
LLNT4403303Interstate Power and Light Company 3.7% 15-SEP-2046 | 6.34% | 88 K | 75.81% | 3.70% | 2046-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |
LLNT4172093Wisconsin Power and Light Company 4.1% 15-OCT-2044 | 6.21% | 8 K | 81.20% | 4.10% | 2044-10-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Power & Light Co. |
LLNT4058211Interstate Power and Light Company 4.7% 15-OCT-2043 | 6.03% | 27 K | 88.21% | 4.70% | 2043-10-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |
LLNT.GYInterstate Power and Light Company 6.3% 01-MAY-2034 | 5.77% | 10 M | 103.43% | 6.30% | 2034-05-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |
LLNT4642184Alliant Energy Finance LLC 4.25% 15-JUN-2028 | 5.68% | 100 K | 95.25% | 4.25% | 2028-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alliant Energy Finance LLC |
LLNT5886353Interstate Power and Light Company 5.45% 30-SEP-2054 | 5.67% | 200 K | 97.60% | 5.45% | 2054-09-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT5258210Wisconsin Power and Light Company 1.95% 16-SEP-2031 | 5.57% | 78 K | 82.13% | 1.95% | 2031-09-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Wisconsin Power & Light Co. |
LLNT.HEInterstate Power and Light Company 6.25% 15-JUL-2039 | 5.36% | 150 K | 107.30% | 6.25% | 2039-07-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |
LLNT4993552Interstate Power and Light Company 2.3% 01-JUN-2030 | 5.35% | 534 K | 86.99% | 2.30% | 2030-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT.HBWisconsin Power and Light Company 6.375% 15-AUG-2037 | 5.31% | 54 K | 108.12% | 6.38% | 2037-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Power & Light Co. |
LLNT5886352Interstate Power and Light Company 4.95% 30-SEP-2034 | 5.30% | 7.57 M | 97.76% | 4.95% | 2034-09-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT5562215Wisconsin Power and Light Company 4.95% 01-APR-2033 | 5.25% | 6 K | 98.25% | 4.95% | 2033-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Wisconsin Power & Light Co. |
LLNT5766308Wisconsin Power and Light Company 5.375% 30-MAR-2034 | 5.22% | 50 K | 100.97% | 5.38% | 2034-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Wisconsin Power & Light Co. |
LLNT5653923Interstate Power and Light Company 5.7% 15-OCT-2033 | 5.20% | 20 K | 103.05% | 5.70% | 2033-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT.HCWisconsin Power and Light Company 7.6% 01-OCT-2038 | 5.15% | 70 K | 119.83% | 7.60% | 2038-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Power & Light Co. |
LLNT5459634Wisconsin Power and Light Company 3.95% 01-SEP-2032 | 5.12% | 588 K | 93.49% | 3.95% | 2032-09-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Wisconsin Power & Light Co. |
LLNT4847639Wisconsin Power and Light Company 3.0% 01-JUL-2029 | 4.98% | 1.4 M | 92.57% | 3.00% | 2029-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Wisconsin Power & Light Co. |
LLNT4812916Interstate Power and Light Company 3.6% 01-APR-2029 | 4.93% | 5 K | 95.21% | 3.60% | 2029-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT4701371Interstate Power and Light Company 4.1% 26-SEP-2028 | 4.90% | 106 K | 97.40% | 4.10% | 2028-09-26 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Interstate Power & Light Co. |
LLNT4278959Interstate Power and Light Company 3.4% 15-AUG-2025 | 4.76% | 1.63 M | 99.04% | 3.40% | 2025-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |
LLNT4549469Wisconsin Power and Light Company 3.05% 15-OCT-2027 | 4.71% | 1.08 M | 95.76% | 3.05% | 2027-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Power & Light Co. |
LLNT5699888Alliant Energy Finance LLC 5.95% 30-MAR-2029 | 4.42% | 230 K | 105.87% | 5.95% | 2029-03-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Alliant Energy Finance LLC |
LLNT.GZWisconsin Power and Light Company 6.25% 31-JUL-2034 | 4.28% | 0 | 118.62% | 6.25% | 2034-07-31 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Power & Light Co. |
LLNT.GXInterstate Power and Light Company 6.45% 15-OCT-2033 | 2.95% | 0 | 134.70% | 6.45% | 2033-10-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |
LLNT5080820Alliant Energy Finance LLC 1.4% 15-MAR-2026 | 1.37% | 0 | 100.16% | 1.40% | 2026-03-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Alliant Energy Finance LLC |
LNT5771691Alliant Energy Corporation 3.875% 15-MAR-2026 | 0.05% | 5.01 M | 105.00% | 3.88% | 2026-03-15 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Alliant Energy Corp. |
LLNT5368579Alliant Energy Finance LLC 3.6% 01-MAR-2032 | — | — | — | 3.60% | 2032-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Alliant Energy Finance LLC |
LLNT5824476Alliant Energy Finance LLC 5.4% 06-JUN-2027 | — | — | — | 5.40% | 2027-06-06 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Alliant Energy Finance LLC |
LLNT5824477Alliant Energy Finance LLC 5.4% 06-JUN-2027 | — | — | — | 5.40% | 2027-06-06 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Alliant Energy Finance LLC |
LLNT.HAInterstate Power and Light Company 5.5% 15-JUL-2025 | — | — | — | 5.50% | 2025-07-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Interstate Power & Light Co. |