Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 7.24% | 40 K | 98.79% | 3.10% | 2025-06-15 | 4.69 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 D | 6.85% | 16 K | 59.61% | 2.50% | 2050-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
UUS26443TAC0DUKE ENERGY 20/50 D | 6.83% | 0 | 62.29% | 2.75% | 2050-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 D | 6.73% | 336 K | 68.39% | 3.35% | 2050-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 D | 6.72% | 420 K | 73.54% | 3.70% | 2046-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
US26441CBN4DUKE ENERGY 21/51 D | 6.69% | 0 | 69.56% | 3.50% | 2051-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
UUS26442UAM6DUKE ENGY P.21/51 D | 6.66% | 0 | 63.96% | 2.90% | 2051-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
US26441CAY1DUKE ENERGY 17/47 D | 6.52% | 0 | 76.58% | 3.95% | 2047-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 D | 6.52% | 960 K | 65.67% | 3.00% | 2051-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 D | 6.51% | 1.48 M | 69.19% | 3.25% | 2049-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
US26441CAT2DUKE ENERGY 16/46 D | 6.47% | 0 | 75.55% | 3.75% | 2046-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 D | 6.46% | 2.96 M | 69.10% | 3.20% | 2049-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 D | 6.45% | 524 K | 75.84% | 3.75% | 2046-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
US26441CBM6DUKE ENERGY 21/41 D | 6.39% | 0 | 75.30% | 3.30% | 2041-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 D | 6.38% | 70 K | 79.22% | 4.20% | 2049-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
UUS26442CBC7DK.ENY.CARO. 21/51 D | 6.36% | 0 | 71.42% | 3.45% | 2051-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
UUS26442CBH6DK.ENY.CARO. 22/52 D | 6.33% | 0 | 72.27% | 3.55% | 2052-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DUK3951222Duke Energy Corporation 3.1% 15-MAR-2025 D | 6.29% | 20 K | 99.80% | 3.10% | 2025-03-15 | 14.27 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 D | 6.28% | 165 K | 73.57% | 3.40% | 2046-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 D | 6.28% | 1 M | 74.96% | 3.60% | 2047-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 D | 6.27% | 21 K | 75.82% | 3.64% | 2046-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 D | 6.26% | 257 K | 76.51% | 3.70% | 2046-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5305483Duke Energy Progress NC Storm Funding LLC 2.799% 01-JUL-2041 D | 6.25% | 200 K | 72.07% | 2.80% | 2041-07-01 | 196.63 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress NC Storm Funding LLC |
DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 D | 6.15% | 270 K | 81.27% | 4.20% | 2048-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 D | 6.14% | 95 K | 76.80% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 D | 6.14% | 3.49 M | 79.12% | 3.95% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 D | 6.11% | 15 K | 82.37% | 4.30% | 2049-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 D | 6.11% | 1.34 M | 103.63% | 6.45% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 D | 6.07% | 25 K | 78.91% | 3.75% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
US26441CBU8DUKE ENERGY 22/52 D | 6.06% | 0 | 89.09% | 5.00% | 2052-08-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 D | 6.05% | 276 K | 84.50% | 4.20% | 2042-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 D | 6.03% | 198 K | 88.61% | 4.80% | 2045-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 D | 6.03% | 15 K | 87.96% | 4.65% | 2043-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 D | 6.01% | 15 K | 90.07% | 5.05% | 2052-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 D | 6.00% | 947 K | 83.27% | 4.15% | 2044-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 D | 6.00% | 760 K | 80.24% | 3.88% | 2046-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 D | 5.98% | 370 K | 83.63% | 4.20% | 2045-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 D | 5.98% | 75 K | 81.69% | 3.85% | 2042-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 D | 5.98% | 765 K | 84.08% | 4.10% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carolina Power & Light Co. |
DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 D | 5.97% | 118 K | 83.77% | 4.10% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 D | 5.93% | 50 K | 79.93% | 4.00% | 2052-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 D | 5.92% | 462 K | 83.48% | 4.00% | 2042-09-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 D | 5.84% | 25 K | 86.78% | 4.38% | 2044-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 D | 5.83% | 50 K | 103.70% | 7.25% | 2028-03-15 | 2.66 M USD | 1,000.00 USD | 1,000.00 USD | PSI Energy, Inc. |
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 D | 5.78% | 2.28 M | 100.20% | 5.80% | 2054-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053 D | 5.75% | 2.42 M | 103.83% | 6.10% | 2053-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 D | 5.74% | 15 K | 87.28% | 4.25% | 2041-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 D | 5.72% | 275 K | 96.60% | 5.40% | 2053-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 D | 5.70% | 254 K | 92.85% | 4.90% | 2043-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028 D | 5.65% | 10 M | 103.98% | 6.75% | 2028-02-01 | 37.4 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power Corp. |
DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 D | 5.64% | 2.02 M | 98.98% | 5.55% | 2054-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 D | 5.63% | 3.2 M | 96.96% | 5.35% | 2053-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 D | 5.63% | 225 K | 96.98% | 5.35% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 D | 5.60% | 1.15 M | 100.57% | 5.65% | 2053-04-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044 D | 5.55% | 30 K | 98.63% | 5.40% | 2044-03-01 | 177.37 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress SC Storm Funding LLC |
DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 D | 5.55% | 132 K | 103.69% | 6.00% | 2039-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Progress Energy, Inc. |
DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052 D | 5.54% | 185 K | 104.44% | 5.95% | 2052-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 D | 5.54% | 1.83 M | 98.40% | 5.40% | 2054-01-15 | 925 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 D | 5.51% | 33 K | 107.71% | 6.20% | 2053-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 D | 5.43% | 216 K | 91.63% | 4.10% | 2034-09-18 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 D | 5.37% | 16 K | 86.88% | 2.50% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 D | 5.36% | 6 K | 107.23% | 6.30% | 2038-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Carolina Power & Light Co. |
US26441CBL8DUKE ENERGY 21/31 D | 5.33% | 0 | 86.89% | 2.55% | 2031-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 D | 5.29% | 9.69 M | 100.08% | 5.30% | 2040-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039 D | 5.26% | 663 K | 109.66% | 6.45% | 2039-04-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 D | 5.25% | 3 M | 103.41% | 5.65% | 2040-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK4374182Duke Energy Florida Project Finance LLC 3.112% 01-SEP-2036 D | 5.24% | 600 K | 84.57% | 3.11% | 2036-09-01 | 275.29 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida Project Finance LLC |
DDUK5305480Duke Energy Carolinas NC Storm Funding LLC 2.617% 01-JUL-2041 D | 5.21% | 306 K | 77.05% | 2.62% | 2041-07-01 | 137.21 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas NC Storm Funding LLC |
DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 D | 5.21% | 10 K | 106.65% | 6.10% | 2037-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Carolinas LLC |
UUS26442UAL8DUKE ENGY P.21/31 D | 5.21% | 0 | 84.47% | 2.00% | 2031-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 D | 5.21% | 307 K | 99.28% | 5.10% | 2035-02-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025 D | 5.20% | 40 K | 99.13% | 3.20% | 2025-06-15 | 3.01 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK3704678Piedmont Natural Gas Company, Inc. 6.0% 19-DEC-2033 D | 5.19% | 1.97 M | 104.87% | 6.00% | 2033-12-19 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 D | 5.17% | 1.06 M | 109.39% | 6.35% | 2038-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 D | 5.16% | 4.12 M | 106.50% | 6.00% | 2038-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 D | 5.16% | 3.07 M | 101.83% | 5.45% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
US26441CBT1DUKE ENERGY 22/32 D | 5.16% | 0 | 96.46% | 4.50% | 2032-08-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 D | 5.15% | 130 K | 109.15% | 6.35% | 2037-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 D | 5.12% | 2.82 M | 88.92% | 2.45% | 2030-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
UUS26442CBB9DK.ENY.CARO. 21/31 D | 5.11% | 0 | 88.03% | 2.55% | 2031-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 D | 5.09% | 183 K | 101.81% | 5.40% | 2033-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033 D | 5.08% | 40 K | 101.87% | 5.40% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 D | 5.08% | 65 K | 88.42% | 2.85% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3666299Carolina Power & Light Company 5.7% 01-APR-2035 D | 5.08% | 100 K | 104.15% | 5.70% | 2035-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carolina Power & Light Co. |
DDUK3668992Piedmont Natural Gas Company, Inc. 7.95% 14-SEP-2029 D | 5.07% | 90 K | 112.86% | 7.95% | 2029-09-14 | 60 M USD | 1,000.00 USD | 100,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK3702970Florida Power Corporation 5.9% 01-MAR-2033 D | 5.07% | 307 K | 104.72% | 5.90% | 2033-03-01 | 225 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power Corp. |
DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 D | 5.07% | 175 K | 107.72% | 6.05% | 2038-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 D | 5.06% | 6.05 M | 110.64% | 6.40% | 2038-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
UUS26444HAJ0DUKE ENGY FL 20/30 D | 5.05% | 0 | 86.20% | 1.75% | 2030-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 D | 5.05% | 1.65 M | 86.60% | 2.40% | 2031-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK5378965Duke Energy Progress, LLC 3.4% 01-APR-2032 D | 5.04% | 656 K | 91.42% | 3.40% | 2032-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 D | 5.04% | 3 K | 101.98% | 5.38% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
DDUK3704819Florida Power Corporation 6.75% 01-FEB-2028 D | 5.02% | 15 K | 104.58% | 6.75% | 2028-02-01 | 37 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power Corp. |
DDUK5973399Duke Energy Carolinas, LLC 5.25% 15-MAR-2035 D | 5.01% | 1.95 M | 101.61% | 5.25% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
UUS26442UAA2DUKE ENERGY PROGR. 15/25 D | 5.00% | 0 | 99.21% | 3.25% | 2025-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 D | 4.99% | 4 K | 104.54% | 5.75% | 2033-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 D | 4.99% | 1.24 M | 107.88% | 6.12% | 2035-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Indiana LLC |
UUS26442CBJ2DK.ENY.CARO. 23/33 D | 4.98% | 0 | 99.83% | 4.95% | 2033-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 D | 4.98% | 35 K | 101.69% | 5.25% | 2034-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033 D | 4.97% | 220 K | 101.60% | 5.25% | 2033-04-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |