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 |
---|---|---|---|---|---|---|---|---|---|
PPPL4009132PPL Capital Funding, Inc. 4.7% 01-JUN-2043 | 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. |
PPPL4989915Kentucky Utilities Company 3.3% 01-JUN-2050 | 6.51% | 74 K | 69.21% | 3.30% | 2050-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4539191PPL Capital Funding, Inc. 4.0% 15-SEP-2047 | 6.47% | 1.47 M | 77.24% | 4.00% | 2047-09-15 | 236.84 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4880163PPL Electric Utilities Corporation 3.0% 01-OCT-2049 | 6.24% | 300 K | 68.42% | 3.00% | 2049-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL4810003Louisville Gas and Electric Company 4.25% 01-APR-2049 | 6.23% | 110 K | 80.82% | 4.25% | 2049-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
UUS69351UAU7PPL ELECTRIC UT. 2047 | 6.09% | 0 | 79.69% | 3.95% | 2047-06-01 | 475 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL3766373Narragansett Electric Co. 5.638% 15-MAR-2040 | 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. |
PPPL4291191Kentucky Utilities Company 4.375% 01-OCT-2045 | 6.05% | 1 M | 84.53% | 4.38% | 2045-10-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4068637Louisville Gas and Electric Company 4.65% 15-NOV-2043 | 6.04% | 507 K | 87.73% | 4.65% | 2043-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4291195Louisville Gas and Electric Company 4.375% 01-OCT-2045 | 6.02% | 15 K | 84.77% | 4.38% | 2045-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL4104680PPL Capital Funding, Inc. 5.0% 15-MAR-2044 | 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. |
PPPL4068638Kentucky Utilities Company 4.65% 15-NOV-2043 | 6.00% | 36 K | 88.00% | 4.65% | 2043-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4643970PPL Electric Utilities Corporation 4.15% 15-JUN-2048 | 5.88% | 1.45 M | 82.90% | 4.15% | 2048-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4295287PPL Electric Utilities Corporation 4.15% 01-OCT-2045 | 5.84% | 135 K | 84.09% | 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 | 5.72% | 900 K | 91.24% | 4.75% | 2043-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL4131789PPL Electric Utilities Corporation 4.125% 15-JUN-2044 | 5.63% | 1.21 M | 85.97% | 4.13% | 2044-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL3693177Louisville Gas and Electric Company 5.125% 15-NOV-2040 | 5.57% | 10 K | 96.21% | 5.13% | 2040-11-15 | 285 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL.IQPPL Electric Utilities Corporation 5.2% 15-JUL-2041 | 5.51% | 50 K | 97.28% | 5.20% | 2041-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL5778100Narragansett Electric Co. 5.35% 01-MAY-2034 | 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. |
PPPL5548719PPL Electric Utilities Corporation 5.25% 15-MAY-2053 | 5.43% | 212 K | 98.01% | 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 | 5.32% | 20 K | 98.35% | 5.13% | 2040-11-01 | 749.9 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL5867522PPL Capital Funding, Inc. 5.25% 01-SEP-2034 | 5.31% | 2 M | 99.62% | 5.25% | 2034-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4973349PPL Capital Funding, Inc. 4.125% 15-APR-2030 | 5.25% | 5 K | 95.25% | 4.13% | 2030-04-15 | 431.12 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL.IEPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 5.19% | 15 K | 109.65% | 6.45% | 2037-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL.IJPPL Electric Utilities Corporation 6.25% 15-MAY-2039 | 5.09% | 10 K | 109.72% | 6.25% | 2039-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PPL Electric Utilities Corp. |
PPPL5727846PPL Electric Utilities Corporation 4.85% 15-FEB-2034 | 5.06% | 34 K | 98.67% | 4.85% | 2034-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL5554203Louisville Gas and Electric Company 5.45% 15-APR-2033 | 5.02% | 600 K | 102.53% | 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 | 5.02% | 8 K | 102.57% | 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 | 5.01% | 1.11 M | 99.92% | 5.00% | 2033-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PPL Electric Utilities Corp. |
PPPL4363509PPL Capital Funding, Inc. 3.1% 15-MAY-2026 | 4.88% | 100 K | 97.54% | 3.10% | 2026-05-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PPL Capital Funding, Inc. |
PPPL4974635Narragansett Electric Co. 3.395% 09-APR-2030 | 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. |
PPPL4291192Kentucky Utilities Company 3.3% 01-OCT-2025 | 4.54% | 500 K | 98.97% | 3.30% | 2025-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Utilities Co. |
PPPL4291194Louisville Gas and Electric Company 3.3% 01-OCT-2025 | 4.48% | 1.2 M | 99.02% | 3.30% | 2025-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Louisville Gas & Electric Co. |
PPPL.IFPPL Electric Utilities Corporation 6.45% 15-AUG-2037 | 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 | 0.97% | 2.8 M | 106.13% | 2.88% | 2028-03-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | PPL Capital Funding, Inc. |