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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
遅 | 6.99% | 150 K | 59.79% | 2.65% | 2051-06-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4989913Entergy Mississippi, LLC 3.5% 01-JUN-2051 遅 | 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 |
遅 | 6.89% | 16.52 M | 102.27% | 7.13% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR4961250Entergy Louisiana, LLC 2.9% 15-MAR-2051 遅 | 6.81% | 3 K | 63.25% | 2.90% | 2051-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29364GAK9ENTERGY CORP 20/50 遅 | 6.67% | 0 | 72.50% | 3.75% | 2050-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5154861Entergy Arkansas, LLC 3.35% 15-JUN-2052 遅 | 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 |
ETR4884918Entergy Texas, Inc. 3.55% 30-SEP-2049 遅 | 6.62% | 5.11 M | 71.28% | 3.55% | 2049-09-30 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4138991Entergy Louisiana, LLC 3.78% 01-APR-2025 遅 | 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 |
ETR4665138Entergy Louisiana, LLC 4.2% 01-SEP-2048 遅 | 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 |
ETR4841420Entergy Mississippi, LLC 3.85% 01-JUN-2049 遅 | 6.32% | 35 K | 76.35% | 3.85% | 2049-06-01 | 435 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4808744Entergy Arkansas, LLC 4.2% 01-APR-2049 遅 | 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 |
ETR5143900Entergy Louisiana, LLC 3.1% 15-JUN-2041 遅 | 6.30% | 30 K | 74.28% | 3.10% | 2041-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4806632Entergy Louisiana, LLC 4.2% 01-APR-2050 遅 | 6.28% | 680 K | 79.76% | 4.20% | 2050-04-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4136086Entergy Louisiana, LLC 5.0% 15-JUL-2044 遅 | 6.07% | 21 K | 90.49% | 5.00% | 2044-07-15 | 170 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5464629Entergy Louisiana, LLC 4.75% 15-SEP-2052 遅 | 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 |
ETR5465694Entergy Texas, Inc. 5.0% 15-SEP-2052 遅 | 5.99% | 15 K | 89.74% | 5.00% | 2052-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045 遅 | 5.96% | 4.1 M | 90.80% | 4.95% | 2045-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4248329Entergy Texas, Inc. 5.15% 01-JUN-2045 遅 | 5.71% | 25 K | 94.75% | 5.15% | 2045-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4190687Entergy Utility Property, Inc. 4.95% 15-DEC-2044 遅 | 5.70% | 120 K | 93.05% | 4.95% | 2044-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. |
ETR5871800Entergy Texas, Inc. 5.55% 15-SEP-2054 遅 | 5.67% | 3.9 M | 98.63% | 5.55% | 2054-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5973568Entergy Louisiana, LLC 5.8% 15-MAR-2055 遅 | 5.62% | 3.23 M | 102.00% | 5.80% | 2055-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5631898Entergy Texas, Inc. 5.8% 01-SEP-2053 遅 | 5.61% | 276 K | 102.05% | 5.80% | 2053-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5766173Entergy Louisiana, LLC 5.7% 15-MAR-2054 遅 | 5.61% | 25.69 M | 100.99% | 5.70% | 2054-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5808465Entergy Arkansas, LLC 5.75% 01-JUN-2054 遅 | 5.59% | 1.16 M | 101.74% | 5.75% | 2054-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5811325Entergy Mississippi, LLC 5.85% 01-JUN-2054 遅 | 5.58% | 592 K | 102.99% | 5.85% | 2054-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
US29365TAF1ENTERGY TEXAS 2027 遅 | 5.55% | 0 | 94.98% | 3.45% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5142419Entergy Corporation 2.4% 15-JUN-2031 遅 | 5.39% | 25 K | 85.93% | 2.40% | 2031-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5300762Entergy Mississippi, LLC 2.55% 01-DEC-2033 遅 | 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 |
ETR4785151Entergy Texas, Inc. 4.5% 30-MAR-2039 遅 | 5.37% | 138 K | 93.00% | 4.50% | 2039-03-30 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 遅 | 5.28% | 30 K | 100.10% | 5.30% | 2034-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
ETR5143899Entergy Louisiana, LLC 2.35% 15-JUN-2032 遅 | 5.26% | 112 K | 84.64% | 2.35% | 2032-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5077444Entergy Louisiana, LLC 1.6% 15-DEC-2030 遅 | 5.23% | 103 K | 83.84% | 1.60% | 2030-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4612273Entergy Louisiana, LLC 4.0% 15-MAR-2033 遅 | 5.23% | 574 K | 93.05% | 4.00% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29364WAX6ENTERGY LOUIS. 2031 遅 | 5.21% | 0 | 89.78% | 3.05% | 2031-06-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5585512Entergy Mississippi, LLC 5.0% 01-SEP-2033 遅 | 5.20% | 2.1 M | 98.83% | 5.00% | 2033-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5054774Entergy Texas, Inc. 1.75% 15-MAR-2031 遅 | 5.19% | 55 K | 84.17% | 1.75% | 2031-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
US29364GAL7ENTERGY CORP 20/30 遅 | 5.17% | 0 | 90.13% | 2.80% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5867416Entergy Louisiana, LLC 5.15% 15-SEP-2034 遅 | 5.14% | 10.27 M | 100.05% | 5.15% | 2034-09-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4365131Entergy New Orleans, LLC 4.0% 01-JUN-2026 遅 | 5.12% | 5 K | 98.66% | 4.00% | 2026-06-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Entergy New Orleans LLC |
ETR5766172Entergy Louisiana, LLC 5.35% 15-MAR-2034 遅 | 5.12% | 598 K | 101.42% | 5.35% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5808464Entergy Arkansas, LLC 5.45% 01-JUN-2034 遅 | 5.11% | 492 K | 102.17% | 5.45% | 2034-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5634722Entergy Arkansas, LLC 5.3% 15-SEP-2033 遅 | 4.98% | 1.14 M | 101.91% | 5.30% | 2033-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4564353Entergy Mississippi, LLC 3.25% 01-DEC-2027 遅 | 4.97% | 30 K | 95.80% | 3.25% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5522170Entergy Arkansas, LLC 5.15% 15-JAN-2033 遅 | 4.93% | 638 K | 101.28% | 5.15% | 2033-01-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5142418Entergy Corporation 1.9% 15-JUN-2028 遅 | 4.92% | 236 K | 91.41% | 1.90% | 2028-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5239121Entergy Texas, Inc. 1.5% 01-SEP-2026 遅 | 4.86% | 21 K | 95.25% | 1.50% | 2026-09-01 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4345459Entergy Louisiana, LLC 3.25% 01-APR-2028 遅 | 4.71% | 1.33 M | 96.06% | 3.25% | 2028-04-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4362778Entergy Mississippi, LLC 2.85% 01-JUN-2028 遅 | 4.71% | 3.04 M | 94.75% | 2.85% | 2028-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5035140Entergy Corporation 0.9% 15-SEP-2025 遅 | 4.70% | 1.28 M | 97.95% | 0.90% | 2025-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR4394761Entergy Corporation 2.95% 01-SEP-2026 遅 | 4.69% | 84 K | 97.54% | 2.95% | 2026-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 遅 | 4.68% | 87 K | 98.07% | 2.14% | 2025-12-09 | 200 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 遅 | 4.67% | 91 K | 103.63% | 6.00% | 2028-04-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
ETR4785150Entergy Texas, Inc. 4.0% 30-MAR-2029 遅 | 4.64% | 10 K | 97.78% | 4.00% | 2029-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4631370Entergy Utility Property, Inc. 4.0% 01-JUN-2028 遅 | 4.63% | 7.02 M | 98.23% | 4.00% | 2028-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. |
ETR4138990Entergy Louisiana, LLC 3.78% 01-APR-2025 遅 | 4.60% | 920 K | 99.92% | 3.78% | 2025-04-01 | 190 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4498035Entergy Louisiana, LLC 3.12% 01-SEP-2027 遅 | 4.53% | 210 K | 96.81% | 3.12% | 2027-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4410268Entergy Louisiana, LLC 2.4% 01-OCT-2026 遅 | 4.50% | 5.69 M | 96.87% | 2.40% | 2026-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR.LLEntergy Louisiana, LLC 4.44% 15-JAN-2026 遅 | 4.41% | 105 K | 100.03% | 4.44% | 2026-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4325403Entergy Arkansas, LLC 3.5% 01-APR-2026 遅 | 4.38% | 1.33 M | 99.08% | 3.50% | 2026-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |