Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USU66962BC1NRG ENERGY 24/34 REGS | 6.76% | 0 | 96.98% | 6.25% | 2034-11-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5150112NRG Energy, Inc. 5.25% 15-JUN-2029 | 6.51% | 10 K | 95.16% | 5.25% | 2029-06-15 | 733 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
US629377CS9NRG ENERGY 21/32 144A | 6.40% | 0 | 87.59% | 3.88% | 2032-02-15 | 480 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
USU66962BB3NRG ENERGY 24/33 REGS | 6.27% | 0 | 98.55% | 6.00% | 2033-02-01 | 925 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5237234NRG Energy, Inc. 3.875% 15-FEB-2032 | 6.14% | 125 K | 88.63% | 3.88% | 2032-02-15 | 480 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080919NRG Energy, Inc. 3.625% 15-FEB-2031 | 6.03% | 55 K | 89.00% | 3.63% | 2031-02-15 | 1.03 B USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5937533NRG Energy, Inc. 5.75% 15-JUL-2029 | 5.94% | 207 K | 99.33% | 5.75% | 2029-07-15 | 798.24 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4572327NRG Energy, Inc. 5.75% 15-JAN-2028 | 5.87% | 0 | 99.25% | 5.75% | 2028-01-15 | 26 K USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4572326NRG Energy, Inc. 5.75% 15-JAN-2028 | 5.86% | 3.5 M | 99.71% | 5.75% | 2028-01-15 | 821.04 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080918NRG Energy, Inc. 3.375% 15-FEB-2029 | 5.65% | 1 M | 92.25% | 3.38% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4831718NRG Energy, Inc. 5.25% 15-JUN-2029 | 5.55% | 30 K | 98.91% | 5.25% | 2029-06-15 | 733 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4836974NRG Energy, Inc. 4.45% 15-JUN-2029 | 5.46% | 1.5 M | 96.35% | 4.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080891NRG Energy, Inc. 2.0% 02-DEC-2025 | 5.24% | 43 K | 96.99% | 2.00% | 2025-12-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5080893NRG Energy, Inc. 2.45% 02-DEC-2027 | 5.15% | 120 K | 93.00% | 2.45% | 2027-12-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5550651NRG Energy, Inc. 7.0% 15-MAR-2033 | 5.03% | 40 K | 111.50% | 7.00% | 2033-03-15 | 740 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG4841181NRG Energy, Inc. 2.75% 01-JUN-2048 | −1.10% | 295 K | 221.99% | 2.75% | 2048-06-01 | 231.64 M USD | 1,000.00 USD | 1,000.00 USD | NRG Energy, Inc. |
NRG5918877NRG Energy, Inc. 6.0% 01-FEB-2033 | — | — | — | 6.00% | 2033-02-01 | 925 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |
NRG5918879NRG Energy, Inc. 6.25% 01-NOV-2034 | — | — | — | 6.25% | 2034-11-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |