Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.21% | 2.42 M | 61.49% | 3.00% | 2052-01-15 | 424.01 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.97% | 328 K | 96.45% | 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 | 6.77% | 4.41 M | 62.95% | 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 | 6.63% | 20 K | 67.49% | 3.15% | 2049-10-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.55% | 1.41 M | 101.52% | 6.70% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081FP7FLA PWR LT 2047 | 6.51% | 0 | 74.24% | 3.70% | 2047-12-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
6.48% | 5.75 M | 102.75% | 6.75% | 2054-06-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.37% | 9.29 M | 101.29% | 6.50% | 2055-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.33% | 5.66 M | 100.44% | 6.38% | 2055-08-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 6.19% | 908 K | 78.75% | 3.95% | 2048-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 6.18% | 639 K | 80.39% | 4.13% | 2048-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 6.18% | 6.18 M | 78.88% | 3.99% | 2049-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 6.14% | 515 K | 85.91% | 4.55% | 2044-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 6.11% | 454 K | 81.66% | 4.05% | 2044-10-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
6.11% | 1.02 M | 91.14% | 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 | 6.07% | 10 K | 83.77% | 4.13% | 2042-02-01 | 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. | |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 6.03% | 558 K | 80.89% | 3.80% | 2042-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
6.02% | 2.74 M | 95.03% | 5.55% | 2054-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
6.01% | 18.15 M | 98.80% | 5.90% | 2055-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 6.00% | 2.44 M | 83.47% | 4.05% | 2042-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.80% | 2.31 M | 98.10% | 5.65% | 2079-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GM3FLA PWR LT 23/53 | 5.76% | 0 | 95.10% | 5.30% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 5.70% | 285 K | 101.16% | 5.80% | 2065-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5.64% | 75 K | 99.56% | 5.60% | 2054-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE6009570Florida Power & Light Company 5.7% 15-MAR-2055 | 5.64% | 15.69 M | 100.69% | 5.70% | 2055-03-15 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5.54% | 56 K | 96.30% | 5.10% | 2040-10-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Gulf Power Co. |
5.48% | 2.73 M | 84.90% | 2.44% | 2032-01-15 | 940.97 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.43% | 29.91 M | 100.12% | 5.45% | 2035-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5.34% | 35 K | 103.74% | 5.85% | 2037-05-01 | 230.52 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5.29% | 4.09 M | 98.59% | 5.13% | 2041-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5.29% | 100 K | 99.69% | 5.25% | 2041-02-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.27% | 236 K | 99.85% | 5.25% | 2034-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5.26% | 4.71 M | 85.83% | 2.45% | 2032-02-03 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5.25% | 775 K | 105.71% | 5.96% | 2039-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.21% | 1.52 M | 99.10% | 5.05% | 2033-02-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5.20% | 115 K | 103.32% | 5.65% | 2037-02-01 | 394.99 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.19% | 0 | 87.97% | 2.25% | 2030-06-01 | 1.76 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5.19% | 160 K | 98.41% | 4.95% | 2035-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 5.15% | 75 K | 101.69% | 5.40% | 2035-09-01 | 229.59 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.15% | 359 K | 99.84% | 4.45% | 2025-06-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 5.15% | 14 K | 99.96% | 2.85% | 2025-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5.13% | 1.71 M | 106.39% | 5.95% | 2038-02-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
5.11% | 1.16 M | 99.42% | 5.00% | 2032-07-15 | 996.47 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.11% | 3.55 M | 100.98% | 5.30% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
5.10% | 0 | 95.71% | 4.80% | 2077-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5.09% | 1.72 M | 105.10% | 5.69% | 2040-03-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5.07% | 2.58 M | 101.47% | 5.30% | 2034-06-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 5.06% | 110 K | 99.63% | 5.00% | 2034-08-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 5.06% | 75 K | 103.89% | 5.65% | 2035-02-01 | 204.43 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 5.03% | 3.48 M | 98.69% | 4.80% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5.00% | 75 K | 108.60% | 6.20% | 2036-06-01 | 219.16 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 4.99% | 0 | 100.63% | 5.10% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 4.98% | 120 K | 104.89% | 5.85% | 2033-02-01 | 170.69 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 4.97% | 20 K | 104.06% | 5.63% | 2034-04-01 | 418.17 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.96% | 1.28 M | 91.73% | 2.75% | 2029-11-01 | 992.94 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 4.91% | 30 K | 106.23% | 5.95% | 2033-10-01 | 272.44 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.89% | 240 K | 100.65% | 5.15% | 2028-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.87% | 0 | 91.73% | 1.90% | 2028-06-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.85% | 286 K | 95.46% | 3.50% | 2029-04-01 | 488.23 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.84% | 0 | 95.07% | 1.88% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.84% | 6.43 M | 100.84% | 5.05% | 2030-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.79% | 0 | 95.96% | 2.20% | 2026-12-02 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | NextEra Energy Capital Holdings, Inc. | |
4.76% | 1.11 M | 100.48% | 4.90% | 2029-03-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.75% | 0 | 100.98% | 5.00% | 2030-02-28 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.75% | 2.77 M | 100.43% | 5.75% | 2025-09-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4.69% | 88 K | 98.96% | 3.13% | 2025-12-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.67% | 0 | 100.58% | 4.90% | 2028-02-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.67% | 1.5 M | 100.36% | 5.11% | 2026-01-29 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.66% | 3.4 M | 97.88% | 3.55% | 2027-05-01 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
4.59% | 10.77 M | 100.29% | 4.95% | 2026-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4.58% | 219 K | 100.18% | 4.63% | 2030-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.56% | 1.54 M | 100.15% | 4.63% | 2027-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081GK7FLA PWR LT 23/28 | 4.54% | 0 | 101.35% | 5.05% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
4.51% | 21.93 M | 100.85% | 4.85% | 2028-02-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4.49% | 5.32 M | 102.34% | 5.15% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4.45% | 30 K | 97.71% | 3.30% | 2027-05-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Gulf Power Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4.45% | 1.71 M | 99.87% | 4.40% | 2028-05-15 | 750 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. |
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. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4.30% | 1.13 M | 99.61% | 4.28% | 2071-03-01 | 324.71 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4.28% | 2.51 M | 100.19% | 4.45% | 2026-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4.26% | 600 K | 100.00% | 4.26% | 2070-03-13 | 174.66 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
4.10% | 19.79 M | 94.93% | 3.80% | 2082-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4.08% | 80 K | 97.96% | 3.95% | 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 | 4.07% | 1 M | 98.01% | 3.95% | 2073-06-20 | 485.24 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
−3.52% | 15.43 M | 113.51% | 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. | |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4.00% | 2074-07-02 | 167.1 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power & Light Co. |
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. |