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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
PPPL4539191PPL Capital Funding, Inc. 4.0% 15-SEP-2047 D | 6.91% | 150 K | 74.36% | 4.00% | 2047-09-15 | 236.84 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4989915Kentucky Utilities Company 3.3% 01-JUN-2050 D | 6.86% | 460 K | 67.11% | 3.30% | 2050-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4880163PPL Electric Utilities Corporation 3.0% 01-OCT-2049 D | 6.77% | 1 M | 65.16% | 3.00% | 2049-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL4009132PPL Capital Funding, Inc. 4.7% 01-JUN-2043 D | 6.76% | 750 K | 82.81% | 4.70% | 2043-06-01 | 70.81 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4810003Louisville Gas and Electric Company 4.25% 01-APR-2049 D | 6.43% | 1.71 M | 79.38% | 4.25% | 2049-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4291195Louisville Gas and Electric Company 4.375% 01-OCT-2045 D | 6.37% | 138 K | 82.23% | 4.38% | 2045-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4068637Louisville Gas and Electric Company 4.65% 15-NOV-2043 D | 6.23% | 150 K | 86.32% | 4.65% | 2043-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
UUS69351UAU7PPL ELECTRIC UT. 2047 D | 6.23% | 0 | 78.75% | 3.95% | 2047-06-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4643970PPL Electric Utilities Corporation 4.15% 15-JUN-2048 D | 6.13% | 110 K | 80.99% | 4.15% | 2048-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4291191Kentucky Utilities Company 4.375% 01-OCT-2045 D | 6.13% | 219 K | 84.02% | 4.38% | 2045-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL3766373Narragansett Electric Co. 5.638% 15-MAR-2040 D | 6.06% | 448 K | 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 D | 6.01% | 75 K | 90.89% | 5.00% | 2044-03-15 | 177.12 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4131789PPL Electric Utilities Corporation 4.125% 15-JUN-2044 D | 5.99% | 168 K | 83.32% | 4.13% | 2044-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4068638Kentucky Utilities Company 4.65% 15-NOV-2043 D | 5.98% | 9 K | 88.20% | 4.65% | 2043-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4295287PPL Electric Utilities Corporation 4.15% 01-OCT-2045 D | 5.97% | 3.08 M | 83.14% | 4.15% | 2045-10-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4027365PPL Electric Utilities Corporation 4.75% 15-JUL-2043 D | 5.90% | 172 K | 89.81% | 4.75% | 2043-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL3693189Kentucky Utilities Company 5.125% 01-NOV-2040 D | 5.81% | 35 K | 94.40% | 5.13% | 2040-11-01 | 749.9 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL.IQPPL Electric Utilities Corporation 5.2% 15-JUL-2041 D | 5.77% | 123 K | 95.19% | 5.20% | 2041-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL5548719PPL Electric Utilities Corporation 5.25% 15-MAY-2053 D | 5.73% | 175 K | 94.87% | 5.25% | 2053-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL3693177Louisville Gas and Electric Company 5.125% 15-NOV-2040 D | 5.65% | 375 K | 95.62% | 5.13% | 2040-11-15 | 285 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4291192Kentucky Utilities Company 3.3% 01-OCT-2025 D | 5.55% | 694 K | 98.66% | 3.30% | 2025-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL5867522PPL Capital Funding, Inc. 5.25% 01-SEP-2034 D | 5.51% | 134 K | 98.39% | 5.25% | 2034-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL5778100Narragansett Electric Co. 5.35% 01-MAY-2034 D | 5.49% | 5 M | 99.10% | 5.35% | 2034-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Narragansett Electric Co. |
PPPL5554202Kentucky Utilities Company 5.45% 15-APR-2033 D | 5.26% | 108 K | 101.08% | 5.45% | 2033-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL5554203Louisville Gas and Electric Company 5.45% 15-APR-2033 D | 5.23% | 1.38 M | 101.24% | 5.45% | 2033-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL.IEPPL Electric Utilities Corporation 6.45% 15-AUG-2037 D | 5.22% | 156 K | 109.28% | 6.45% | 2037-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL5548718PPL Electric Utilities Corporation 5.0% 15-MAY-2033 D | 5.19% | 1.24 M | 98.93% | 5.00% | 2033-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL.IJPPL Electric Utilities Corporation 6.25% 15-MAY-2039 D | 5.18% | 27 K | 108.80% | 6.25% | 2039-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4973349PPL Capital Funding, Inc. 4.125% 15-APR-2030 D | 5.16% | 424 K | 95.75% | 4.13% | 2030-04-15 | 431.12 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL5727846PPL Electric Utilities Corporation 4.85% 15-FEB-2034 D | 5.00% | 242 K | 99.06% | 4.85% | 2034-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL4974635Narragansett Electric Co. 3.395% 09-APR-2030 D | 4.82% | 5 M | 92.08% | 3.40% | 2030-04-09 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Narragansett Electric Co. |
PPPL4291194Louisville Gas and Electric Company 3.3% 01-OCT-2025 D | 4.81% | 30 K | 99.10% | 3.30% | 2025-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4363509PPL Capital Funding, Inc. 3.1% 15-MAY-2026 D | 4.71% | 38 K | 98.13% | 3.10% | 2026-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL.IFPPL Electric Utilities Corporation 6.45% 15-AUG-2037 D | 2.51% | 0 | 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 D | 0.55% | 16.66 M | 107.00% | 2.88% | 2028-03-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | PPL Capital Funding, Inc. |