Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.13% | 1.5 M | 59.02% | 2.65% | 2051-06-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
7.09% | 402 K | 61.64% | 2.90% | 2051-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.96% | 1.21 M | 67.79% | 3.50% | 2051-06-01 | 370 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
6.88% | 6.83 M | 102.44% | 7.13% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
6.86% | 0 | 71.20% | 3.75% | 2050-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
6.76% | 430 K | 70.31% | 3.55% | 2049-09-30 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
6.66% | 38 K | 67.89% | 3.35% | 2052-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
6.62% | 1.02 M | 74.23% | 3.85% | 2049-06-01 | 435 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
6.60% | 718 K | 72.48% | 3.10% | 2041-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.53% | 50 K | 99.66% | 3.78% | 2025-04-01 | 110 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.41% | 44 K | 99.70% | 3.78% | 2025-04-01 | 190 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.40% | 2.56 M | 79.34% | 4.20% | 2048-09-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.40% | 225 K | 78.83% | 4.20% | 2050-04-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.31% | 16 K | 79.82% | 4.20% | 2049-04-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
6.15% | 360 K | 89.22% | 4.95% | 2045-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
6.10% | 2.03 M | 88.72% | 5.00% | 2052-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
6.05% | 50 K | 86.55% | 4.75% | 2052-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Louisiana LLC | |
6.04% | 0 | 93.83% | 3.45% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.97% | 100 K | 90.74% | 4.95% | 2044-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. | |
5.95% | 2.17 M | 95.74% | 5.55% | 2054-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.92% | 40 K | 99.26% | 5.85% | 2054-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.89% | 60 K | 89.31% | 4.50% | 2039-03-30 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.86% | 3.66 M | 98.30% | 5.70% | 2054-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.84% | 136 K | 99.54% | 5.80% | 2053-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.83% | 6.84 M | 99.66% | 5.80% | 2055-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.83% | 67 K | 93.69% | 5.15% | 2045-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.82% | 2.98 M | 99.21% | 5.75% | 2054-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
5.79% | 32 K | 92.79% | 5.00% | 2044-07-15 | 170 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5.65% | 1.01 M | 97.78% | 5.30% | 2034-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
5.61% | 348 K | 85.01% | 2.40% | 2031-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
5.50% | 600 K | 83.54% | 2.35% | 2032-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.47% | 10 K | 82.92% | 1.60% | 2030-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.41% | 1.2 M | 92.06% | 4.00% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.41% | 2.4 M | 83.27% | 1.75% | 2031-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
5.40% | 0 | 88.98% | 3.05% | 2031-06-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.39% | 1.12 M | 98.50% | 5.15% | 2034-09-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.38% | 3 K | 98.33% | 4.00% | 2026-06-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Entergy New Orleans LLC | |
5.38% | 28 K | 83.13% | 2.55% | 2033-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.36% | 0 | 89.40% | 2.80% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
5.32% | 9.5 M | 100.16% | 5.35% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
5.24% | 691 K | 101.32% | 5.45% | 2034-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
5.20% | 300 K | 98.84% | 5.00% | 2033-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
5.18% | 28 K | 99.85% | 5.15% | 2033-01-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
5.14% | 783 K | 90.80% | 1.90% | 2028-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
5.13% | 100 K | 101.01% | 5.30% | 2033-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
4.99% | 10 K | 95.72% | 3.25% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
4.92% | 106 K | 94.15% | 2.85% | 2028-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC | |
4.90% | 742 K | 95.53% | 3.25% | 2028-04-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.89% | 20 K | 96.96% | 4.00% | 2029-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4.85% | 212 K | 103.14% | 6.00% | 2028-04-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
4.79% | 580 K | 97.37% | 2.95% | 2026-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
4.77% | 624 K | 97.81% | 4.00% | 2028-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. | |
4.75% | 375 K | 96.32% | 3.12% | 2027-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.70% | 1.56 M | 99.77% | 4.44% | 2026-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
4.68% | 10 M | 95.42% | 1.50% | 2026-09-01 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. | |
4.62% | 157 K | 97.93% | 0.90% | 2025-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. | |
4.48% | 258 K | 98.97% | 3.50% | 2026-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC | |
4.45% | 22 K | 96.91% | 2.40% | 2026-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4.39% | 3.08 M | 98.26% | 2.14% | 2025-12-09 | 200 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |