シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
7.02% | 965 K | 62.53% | 3.00% | 2052-01-15 | 424.01 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.78% | 58 K | 98.45% | 6.64% | 2066-10-01 | 318.96 M USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 6.68% | 110 K | 63.42% | 2.88% | 2051-12-04 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 6.67% | 356 K | 67.21% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.49% | 1.69 M | 102.09% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.45% | 1.28 M | 103.03% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.37% | 24.51 M | 101.40% | 6.50% | 2055-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081FP7FLA PWR LT 2047 | 6.34% | 0 | 75.40% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.32% | 28.18 M | 100.58% | 6.38% | 2055-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 6.27% | 374 K | 79.68% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 6.18% | 260 K | 78.82% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 6.10% | 40 K | 79.39% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 6.06% | 174 K | 80.63% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 6.06% | 557 K | 83.05% | 4.05% | 2042-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
6.03% | 800 K | 89.88% | 5.11% | 2057-09-29 | 755 M USD | 1,000.00 USD | 200,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 6.01% | 1.58 M | 82.33% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.97% | 2.23 M | 92.42% | 5.25% | 2053-02-28 | 1.01 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5.97% | 325 K | 84.44% | 4.13% | 2042-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.92% | 4.51 M | 96.01% | 5.55% | 2054-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.87% | 3.19 M | 100.36% | 5.90% | 2055-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GM3FLA PWR LT 23/53 | 5.80% | 0 | 94.68% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.79% | 657 K | 98.11% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5.66% | 20 K | 89.69% | 4.55% | 2044-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
5.63% | 117 K | 84.11% | 2.44% | 2032-01-15 | 940.97 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.60% | 10 K | 101.79% | 5.85% | 2037-05-01 | 230.52 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.57% | 873 K | 100.37% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.53% | 0 | 86.58% | 2.25% | 2030-06-01 | 1.76 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.48% | 30 K | 98.06% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.47% | 20.65 M | 99.86% | 5.45% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5.44% | 40 K | 97.12% | 5.10% | 2040-10-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.41% | 783 K | 102.35% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5.40% | 549 K | 85.06% | 2.45% | 2032-02-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
5.39% | 1.22 M | 99.14% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.35% | 14 K | 98.05% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.33% | 164 K | 105.12% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.30% | 3.11 M | 98.57% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.30% | 8.57 M | 100.02% | 5.30% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5.22% | 38 K | 98.22% | 4.95% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 5.21% | 0 | 99.35% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5.21% | 106 K | 105.71% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 5.21% | 16 K | 103.61% | 5.85% | 2033-02-01 | 170.69 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5.20% | 75 K | 103.30% | 5.65% | 2037-02-01 | 394.99 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 5.19% | 20 K | 101.43% | 5.40% | 2035-09-01 | 229.59 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.18% | 763 K | 99.04% | 5.00% | 2032-07-15 | 996.47 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5.15% | 420 K | 100.94% | 5.30% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 5.14% | 780 K | 103.36% | 5.65% | 2035-02-01 | 204.43 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.14% | 760 K | 90.94% | 2.75% | 2029-11-01 | 992.94 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5.12% | 266 K | 107.74% | 6.20% | 2036-06-01 | 219.16 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 5.11% | 92 K | 105.03% | 5.95% | 2033-10-01 | 272.44 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.08% | 0 | 90.94% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 5.08% | 38 K | 103.43% | 5.63% | 2034-04-01 | 418.17 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.03% | 541 K | 94.78% | 3.50% | 2029-04-01 | 488.23 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.03% | 0 | 96.75% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.01% | 2.13 M | 100.17% | 5.05% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.00% | 1.14 M | 100.40% | 5.16% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 5.00% | 6 K | 99.99% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.97% | 0 | 94.58% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 4.94% | 6.11 M | 99.18% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.91% | 3.85 M | 99.96% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.91% | 0 | 100.37% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.89% | 0 | 95.56% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. | |
4.87% | 0 | 100.09% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.81% | 8.14 M | 99.88% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GK7FLA PWR LT 23/28 | 4.81% | 0 | 100.66% | 5.05% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.76% | 3.66 M | 100.24% | 4.85% | 2028-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.75% | 919 K | 97.60% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.74% | 4 K | 100.34% | 5.12% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.74% | 12.68 M | 100.54% | 5.75% | 2025-09-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.71% | 7.81 M | 100.06% | 6.05% | 2025-03-01 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4.71% | 310 K | 99.65% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.64% | 2.66 M | 99.98% | 4.63% | 2027-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.61% | 454 K | 99.40% | 4.40% | 2028-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.60% | 120 K | 97.31% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 4.60% | 281 K | 99.78% | 2.85% | 2025-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.55% | 64 K | 98.91% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.55% | 18.91 M | 100.37% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4.53% | 3.6 M | 98.50% | 4.43% | 2071-03-01 | 326.54 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.43% | 2.15 M | 102.60% | 5.15% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.41% | 1.18 M | 100.05% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 4.39% | 250 K | 98.28% | 4.28% | 2068-11-14 | 99.33 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4.36% | 600 K | 100.00% | 4.36% | 2070-03-13 | 174.66 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4.35% | 370 K | 99.00% | 4.29% | 2069-03-27 | 42.72 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.17% | 80 K | 97.96% | 4.04% | 2072-06-15 | 444.01 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4.13% | 1 M | 98.01% | 4.01% | 2073-06-20 | 485.24 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.02% | 125 K | 96.11% | 3.80% | 2082-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
−2.97% | 29.59 M | 118.02% | 3.00% | 2027-03-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
— | — | — | 5.15% | 2029-06-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 | — | — | — | 5.00% | 2043-06-15 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 3.99% | 2074-07-02 | 167.1 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |