심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6.33% | 358 K | 101.86% | 6.45% | 2054-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK5647268Duke Energy Corporation 6.1% 15-SEP-2053 | 5.85% | 483 K | 103.88% | 6.10% | 2053-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK5826342Duke Energy Corporation 5.8% 15-JUN-2054 | 5.84% | 5.445 M | 99.34% | 5.80% | 2054-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 5.81% | 10 K | 86.76% | 4.80% | 2045-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
US26441CAY1DUKE ENERGY 17/47 | 5.75% | 0 | 75.22% | 3.95% | 2047-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5.72% | 100 K | 107.57% | 6.20% | 2053-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
US26441CBU8DUKE ENERGY 22/52 | 5.72% | 0 | 88.84% | 5.00% | 2052-08-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5.70% | 20 K | 103.17% | 6.00% | 2039-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Progress Energy, Inc. |
DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 5.70% | 14 K | 104.73% | 7.25% | 2028-03-15 | 2.658 M USD | 1,000.00 USD | 1,000.00 USD | PSI Energy, Inc. |
US26441CAT2DUKE ENERGY 16/46 | 5.69% | 0 | 73.92% | 3.75% | 2046-09-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5500470Duke Energy Florida, LLC 5.95% 15-NOV-2052 | 5.68% | 86 K | 104.17% | 5.95% | 2052-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK5558130Duke Energy Ohio, Inc. 5.65% 01-APR-2053 | 5.68% | 120 K | 99.57% | 5.65% | 2053-04-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 5.68% | 190 K | 82.85% | 4.20% | 2042-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK3669733Duke Energy Ohio, Inc. 6.9% 01-JUN-2025 | 5.65% | 21 K | 101.22% | 6.90% | 2025-06-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 5.64% | 5.8 M | 79.15% | 4.20% | 2049-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 5.63% | 474 K | 96.41% | 5.40% | 2053-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 5.62% | 162 K | 91.22% | 5.05% | 2052-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 5.60% | 54 K | 99.20% | 5.55% | 2054-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 | 5.59% | 45 K | 88.40% | 4.65% | 2043-08-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
US26441CBM6DUKE ENERGY 21/41 | 5.59% | 0 | 74.01% | 3.30% | 2041-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK3979688Duke Energy Corporation 3.15% 15-MAR-2027 | 5.59% | 14 K | 94.67% | 3.15% | 2027-03-15 | 3.143 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 5.59% | 235 K | 81.97% | 4.10% | 2043-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5.59% | 3 K | 107.22% | 6.35% | 2037-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 5.58% | 482 K | 96.30% | 5.35% | 2053-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 5.56% | 10 K | 81.73% | 4.30% | 2049-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5.53% | 122 K | 105.28% | 6.10% | 2037-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Carolinas LLC |
US26441CBN4DUKE ENERGY 21/51 | 5.53% | 0 | 68.87% | 3.50% | 2051-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 5.53% | 1.25 M | 77.60% | 3.95% | 2048-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 5.52% | 224 K | 97.29% | 5.35% | 2053-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5603167Duke Energy Carolinas, LLC 5.4% 15-JAN-2054 | 5.52% | 2.204 M | 98.12% | 5.40% | 2054-01-15 | 925 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 5.51% | 30 K | 92.43% | 4.90% | 2043-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK5794640Duke Energy Progress SC Storm Funding LLC 5.404% 01-MAR-2044 | 5.51% | 30 K | 98.63% | 5.40% | 2044-03-01 | 177.365 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress SC Storm Funding LLC |
DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 5.51% | 560 K | 82.67% | 4.20% | 2045-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039 | 5.51% | 2.106 M | 109.69% | 6.45% | 2039-04-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5.50% | 115 K | 108.48% | 6.35% | 2038-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 | 5.50% | 3.36 M | 76.36% | 3.75% | 2046-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 | 5.49% | 12 K | 85.85% | 4.38% | 2044-03-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 5.49% | 4 K | 74.61% | 3.64% | 2046-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 5.49% | 525 K | 73.49% | 3.60% | 2047-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5.48% | 30 K | 109.08% | 6.40% | 2038-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 5.48% | 74 K | 81.59% | 4.20% | 2048-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 5.47% | 300 K | 78.46% | 3.88% | 2046-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 5.47% | 670 K | 82.35% | 4.00% | 2042-09-30 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 5.46% | 17 K | 83.85% | 4.10% | 2042-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Carolina Power & Light Co. |
DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 5.45% | 255 K | 68.34% | 3.35% | 2050-06-01 | 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 | 5.45% | 102 K | 83.14% | 4.15% | 2044-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5.44% | 200 K | 105.71% | 6.12% | 2035-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Indiana LLC |
DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5.44% | 90 K | 102.30% | 5.65% | 2040-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 5.44% | 280 K | 72.04% | 3.40% | 2046-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | 5.42% | 55 K | 76.57% | 3.70% | 2046-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
UUS26442CBC7DK.ENY.CARO. 21/51 | 5.41% | 0 | 69.73% | 3.45% | 2051-04-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 5.41% | 18 K | 78.05% | 3.75% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5.41% | 270 K | 106.32% | 6.05% | 2038-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5.41% | 2 M | 89.84% | 4.10% | 2034-09-18 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 5.41% | 460 K | 75.76% | 3.70% | 2047-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028 | 5.40% | 10 M | 103.98% | 6.75% | 2028-02-01 | 37.4 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power Corp. |
DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 5.40% | 568 K | 97.60% | 5.10% | 2035-02-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 | 5.39% | 80 K | 76.71% | 3.70% | 2046-10-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 5.39% | 256 K | 78.10% | 4.00% | 2052-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 | 5.39% | 32 K | 86.69% | 4.25% | 2041-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5.39% | 427 K | 100.48% | 5.45% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
UUS26443TAC0DUKE ENERGY 20/50 | 5.38% | 0 | 60.28% | 2.75% | 2050-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | 5.37% | 45 K | 68.38% | 3.25% | 2049-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
UUS26442CBH6DK.ENY.CARO. 22/52 | 5.37% | 0 | 71.32% | 3.55% | 2052-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5.34% | 530 K | 99.61% | 5.30% | 2040-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 5.33% | 140 K | 81.95% | 3.85% | 2042-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Florida Power Corp. |
DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 | 5.33% | 356 K | 103.03% | 5.75% | 2033-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5.32% | 75 K | 109.67% | 6.30% | 2038-04-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Carolina Power & Light Co. |
DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 5.31% | 498 K | 68.45% | 3.20% | 2049-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5.31% | 158 K | 100.63% | 5.40% | 2033-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
US26441CBT1DUKE ENERGY 22/32 | 5.28% | 0 | 95.01% | 4.50% | 2032-08-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK.HPDuke Energy Carolinas, LLC 6.45% 15-OCT-2032 | 5.27% | 410 K | 107.73% | 6.45% | 2032-10-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Carolinas LLC |
DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5.27% | 145 K | 107.14% | 6.00% | 2038-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 5.27% | 490 K | 64.15% | 3.00% | 2051-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 | 5.26% | 6 K | 100.80% | 5.38% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
UUS26442UAM6DUKE ENGY P.21/51 | 5.23% | 0 | 63.26% | 2.90% | 2051-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3702970Florida Power Corporation 5.9% 01-MAR-2033 | 5.19% | 300 K | 104.83% | 5.90% | 2033-03-01 | 225 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power Corp. |
DDUK5698891Duke Energy Florida, LLC 5.875% 15-NOV-2033 | 5.18% | 95 K | 105.07% | 5.88% | 2033-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |
UUS26442CBJ2DK.ENY.CARO. 23/33 | 5.18% | 0 | 98.45% | 4.95% | 2033-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
US26441CBL8DUKE ENERGY 21/31 | 5.15% | 0 | 85.37% | 2.55% | 2031-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033 | 5.13% | 150 K | 101.90% | 5.40% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Ohio, Inc. |
DUK3942992Duke Energy Corporation 3.1% 15-DEC-2026 | 5.12% | 60 K | 96.00% | 3.10% | 2026-12-15 | 10.063 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | 5.12% | 1.57 M | 100.96% | 5.25% | 2034-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Indiana LLC |
DDUK5551941Duke Energy Progress, LLC 5.25% 15-MAR-2033 | 5.12% | 240 K | 100.90% | 5.25% | 2033-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK3672741Progress Energy, Inc. 7.0% 30-OCT-2031 | 5.11% | 84 K | 111.14% | 7.00% | 2031-10-30 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Progress Energy, Inc. |
DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 5.11% | 183 K | 59.42% | 2.50% | 2050-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034 | 5.11% | 800 K | 99.92% | 5.10% | 2034-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Progress LLC |
DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | 5.11% | 440 K | 98.07% | 4.85% | 2034-01-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK4287807Piedmont Natural Gas Company, Inc. 3.6% 01-SEP-2025 | 5.11% | 6 K | 98.53% | 3.60% | 2025-09-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Piedmont Natural Gas Co., Inc. |
DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | 5.09% | 10 K | 101.10% | 5.25% | 2033-04-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Ohio, Inc. |
DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5.07% | 42 K | 85.98% | 2.50% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Piedmont Natural Gas Co., Inc. |
DUK3985135Duke Energy Corporation 3.25% 15-MAR-2027 | 5.04% | 10 K | 96.07% | 3.25% | 2027-03-15 | 2.455 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 5.03% | 267 K | 87.42% | 2.45% | 2030-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Corp. |
DUK3982320Duke Energy Corporation 3.35% 15-MAR-2027 | 5.03% | 20 K | 96.30% | 3.35% | 2027-03-15 | 3.443 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
UUS26442CBB9DK.ENY.CARO. 21/31 | 5.01% | 0 | 86.40% | 2.55% | 2031-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Carolinas LLC |
DDUK3704058Carolina Power & Light Company 6.125% 15-SEP-2033 | 5.00% | 150 K | 108.14% | 6.13% | 2033-09-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Carolina Power & Light Co. |
DDUK3704819Florida Power Corporation 6.75% 01-FEB-2028 | 5.00% | 25 K | 105.21% | 6.75% | 2028-02-01 | 37 M USD | 1,000.00 USD | 1,000.00 USD | Florida Power Corp. |
DDUK3672731Progress Energy, Inc. 7.75% 01-MAR-2031 | 4.99% | 113 K | 115.03% | 7.75% | 2031-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Progress Energy, Inc. |
DUK4013810Duke Energy Corporation 3.2% 15-JUN-2025 | 4.99% | 30 K | 98.26% | 3.20% | 2025-06-15 | 3.013 M USD | 1,000.00 USD | 1,000.00 USD | Duke Energy Corp. |
DDUK5313385Duke Energy Florida, LLC 2.4% 15-DEC-2031 | 4.99% | 50 K | 84.43% | 2.40% | 2031-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Duke Energy Florida LLC |