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 |
---|---|---|---|---|---|---|---|---|---|
UUSU6500TAH8NEXTE.E.O.P. 23/29 REGS | 6.58% | 0 | 102.19% | 7.25% | 2029-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |
NNEE4887141NextEra Energy Operating Partners LP 3.875% 15-OCT-2026 | 6.46% | 470 K | 95.63% | 3.88% | 2026-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |
NNEE4543076NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | 5.74% | 80 K | 96.98% | 4.50% | 2027-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |
NNEE4543077NextEra Energy Operating Partners LP 4.5% 15-SEP-2027 | — | — | — | 4.50% | 2027-09-15 | — | 1,000.00 USD | 2,000.00 USD | NextEra Energy Operating Partners LP |