Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.18% | 0 | 84.82% | 3.88% | 2032-02-15 | 480 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
7.10% | 0 | 95.18% | 6.25% | 2034-11-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
6.88% | 0 | 95.54% | 6.00% | 2033-02-01 | 925 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
6.75% | 27 K | 96.67% | 5.75% | 2029-07-15 | 798.24 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
6.55% | 200 K | 87.03% | 3.88% | 2032-02-15 | 480 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
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. | |
6.47% | 634 K | 98.30% | 5.75% | 2028-01-15 | 821.04 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
6.19% | 1.1 M | 88.94% | 3.63% | 2031-02-15 | 1.03 B USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
5.87% | 0 | 99.25% | 5.75% | 2028-01-15 | 26 K USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
5.80% | 1 M | 92.25% | 3.38% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
5.58% | 3 K | 107.85% | 7.00% | 2033-03-15 | 740 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
5.35% | 60 K | 99.64% | 5.25% | 2029-06-15 | 733 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
5.03% | 419 K | 98.00% | 4.45% | 2029-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
4.93% | 160 K | 94.19% | 2.45% | 2027-12-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
4.53% | 60 K | 98.39% | 2.00% | 2025-12-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
−1.23% | 12 K | 229.17% | 2.75% | 2048-06-01 | 231.64 M USD | 1,000.00 USD | 1,000.00 USD | NRG Energy, Inc. | |
— | — | — | 6.00% | 2033-02-01 | 925 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. | |
— | — | — | 6.25% | 2034-11-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | NRG Energy, Inc. |