D2MN tahvilleri
Aşağıda DUKE EN.CORP. DL -,001 şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
|---|---|---|---|---|---|---|---|---|---|
 DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054 | 6,31% | 18,326 M | 102,15% | 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 | 5,81% | 4,472 M | 104,59% | 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 | 5,75% | 609 K | 100,88% | 5,80% | 2054-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK3702589PSI Energy, Inc. 7.25% 15-MAR-2028 | 5,71% | 14 K | 104,73% | 7,25% | 2028-03-15 | 2,658 M USD | 1.000,00 USD | 1.000,00 USD | PSI Energy, Inc. |
| US26441CBU8DUKE ENERGY 22/52 | 5,70% | 0 | 89,11% | 5,00% | 2052-08-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5698892Duke Energy Florida, LLC 6.2% 15-NOV-2053 | 5,69% | 2,213 M | 108,18% | 6,20% | 2053-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK3669733Duke Energy Ohio, Inc. 6.9% 01-JUN-2025 | 5,68% | 195 K | 101,19% | 6,90% | 2025-06-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Ohio, Inc. |
| DUK4311545Duke Energy Corporation 4.8% 15-DEC-2045 | 5,67% | 291 K | 88,46% | 4,80% | 2045-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK3676798Progress Energy, Inc. 6.0% 01-DEC-2039 | 5,66% | 2,817 M | 103,60% | 6,00% | 2039-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Progress Energy, Inc. |
| US26441CAY1DUKE ENERGY 17/47 | 5,65% | 0 | 76,47% | 3,95% | 2047-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5412934Piedmont Natural Gas Company, Inc. 5.05% 15-MAY-2052 | 5,64% | 500 K | 90,92% | 5,05% | 2052-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DUK4842657Duke Energy Corporation 4.2% 15-JUN-2049 | 5,62% | 374 K | 79,30% | 4,20% | 2049-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| US26441CAT2DUKE ENERGY 16/46 | 5,61% | 0 | 74,78% | 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 | 5,58% | 4 K | 105,89% | 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 | 5,56% | 210 K | 101,37% | 5,65% | 2053-04-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| US26441CBM6DUKE ENERGY 21/41 | 5,55% | 0 | 74,44% | 3,30% | 2041-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK3830812Duke Energy Indiana, LLC 4.2% 15-MAR-2042 | 5,53% | 6 K | 84,40% | 4,20% | 2042-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK4035357Piedmont Natural Gas Company, Inc. 4.65% 01-AUG-2043 | 5,52% | 350 K | 89,29% | 4,65% | 2043-08-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| 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 |
| DDUK5770785Duke Energy Ohio, Inc. 5.55% 15-MAR-2054 | 5,51% | 763 K | 100,69% | 5,55% | 2054-03-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK4277693Duke Energy Progress, LLC 4.2% 15-AUG-2045 | 5,51% | 20 K | 82,74% | 4,20% | 2045-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK.IVDuke Energy Carolinas, LLC 6.1% 01-JUN-2037 | 5,49% | 170 K | 105,73% | 6,10% | 2037-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Carolinas LLC |
| US26441CBN4DUKE ENERGY 21/51 | 5,49% | 0 | 69,43% | 3,50% | 2051-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK4785257Duke Energy Ohio, Inc. 4.3% 01-FEB-2049 | 5,48% | 320 K | 82,86% | 4,30% | 2049-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5558509Duke Energy Indiana, LLC 5.4% 01-APR-2053 | 5,47% | 131 K | 98,90% | 5,40% | 2053-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK3856172Carolina Power & Light Company 4.1% 15-MAY-2042 | 5,46% | 155 K | 83,91% | 4,10% | 2042-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Carolina Power & Light Co. |
| DDUK5551942Duke Energy Progress, LLC 5.35% 15-MAR-2053 | 5,45% | 190 K | 98,37% | 5,35% | 2053-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5522217Duke Energy Carolinas, LLC 5.35% 15-JAN-2053 | 5,45% | 509 K | 98,39% | 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 | 5,45% | 6,21 M | 99,27% | 5,40% | 2054-01-15 | 925 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3671674Florida Power Corporation 6.35% 15-SEP-2037 | 5,44% | 3,481 M | 108,70% | 6,35% | 2037-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK4646584Duke Energy Florida, LLC 4.2% 15-JUL-2048 | 5,43% | 120 K | 82,27% | 4,20% | 2048-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK4403829Duke Energy Progress, LLC 3.7% 15-OCT-2046 | 5,42% | 10 K | 76,27% | 3,70% | 2046-10-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK3682171Florida Power Corporation 5.65% 01-APR-2040 | 5,42% | 20 K | 102,48% | 5,65% | 2040-04-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK4362345Duke Energy Indiana, LLC 3.75% 15-MAY-2046 | 5,42% | 1,04 M | 77,35% | 3,75% | 2046-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK3704818Florida Power Corporation 6.75% 01-FEB-2028 | 5,41% | 10 M | 103,98% | 6,75% | 2028-02-01 | 37,4 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power Corp. |
| DDUK4375223Duke Energy Ohio, Inc. 3.7% 15-JUN-2046 | 5,41% | 400 K | 76,66% | 3,70% | 2046-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK3673681Florida Power Corporation 6.4% 15-JUN-2038 | 5,41% | 1,688 M | 109,86% | 6,40% | 2038-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK4387423Piedmont Natural Gas Company, Inc. 3.64% 01-NOV-2046 | 5,41% | 52 K | 75,63% | 3,64% | 2046-11-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK4185558Duke Energy Progress, LLC 4.15% 01-DEC-2044 | 5,41% | 60 K | 83,66% | 4,15% | 2044-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK.IPDuke Energy Indiana, LLC 6.45% 01-APR-2039 | 5,40% | 94 K | 110,84% | 6,45% | 2039-04-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK3979628Duke Energy Progress, LLC 4.1% 15-MAR-2043 | 5,40% | 20 K | 84,05% | 4,10% | 2043-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK.IODuke Energy Indiana, LLC 6.35% 15-AUG-2038 | 5,39% | 100 K | 109,65% | 6,35% | 2038-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK3904253Duke Energy Carolinas, LLC 4.0% 30-SEP-2042 | 5,39% | 68 K | 83,23% | 4,00% | 2042-09-30 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK.IWDuke Energy Carolinas, LLC 6.0% 15-JAN-2038 | 5,38% | 1,834 M | 106,08% | 6,00% | 2038-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3672884Carolina Power & Light Company 6.3% 01-APR-2038 | 5,37% | 7,342 M | 109,14% | 6,30% | 2038-04-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Carolina Power & Light Co. |
| DDUK4605960Duke Energy Carolinas, LLC 3.95% 15-MAR-2048 | 5,37% | 70 K | 79,58% | 3,95% | 2048-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4538771Duke Energy Progress, LLC 3.6% 15-SEP-2047 | 5,37% | 162 K | 74,91% | 3,60% | 2047-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4400995Duke Energy Florida, LLC 3.4% 01-OCT-2046 | 5,36% | 30 K | 72,93% | 3,40% | 2046-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK4343127Duke Energy Carolinas, LLC 3.875% 15-MAR-2046 | 5,36% | 24 K | 79,83% | 3,88% | 2046-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4989384Piedmont Natural Gas Company, Inc. 3.35% 01-JUN-2050 | 5,36% | 6,765 M | 69,54% | 3,35% | 2050-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK4220945Duke Energy Carolinas, LLC 3.75% 01-JUN-2045 | 5,35% | 51 K | 78,76% | 3,75% | 2045-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK.JPDuke Energy Carolinas, LLC 4.25% 15-DEC-2041 | 5,35% | 925 K | 87,11% | 4,25% | 2041-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK.IZDuke Energy Carolinas, LLC 6.05% 15-APR-2038 | 5,35% | 109 K | 106,95% | 6,05% | 2038-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4103929Duke Energy Progress, LLC 4.375% 30-MAR-2044 | 5,34% | 30 K | 87,61% | 4,38% | 2044-03-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4564315Duke Energy Carolinas, LLC 3.7% 01-DEC-2047 | 5,34% | 2 M | 76,57% | 3,70% | 2047-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5871709Piedmont Natural Gas Company, Inc. 5.1% 15-FEB-2035 | 5,34% | 9,164 M | 98,07% | 5,10% | 2035-02-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| UUS26443TAC0DUKE ENERGY 20/50 | 5,34% | 0 | 60,81% | 2,75% | 2050-04-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| UUS26442CBC7DK.ENY.CARO. 21/51 | 5,33% | 0 | 70,77% | 3,45% | 2051-04-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DUK5826341Duke Energy Corporation 5.45% 15-JUN-2034 | 5,31% | 2,907 M | 101,09% | 5,45% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK3931593Florida Power Corporation 3.85% 15-NOV-2042 | 5,30% | 45 K | 82,34% | 3,85% | 2042-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power Corp. |
| DDUK4027374Duke Energy Indiana, LLC 4.9% 15-JUL-2043 | 5,29% | 150 K | 95,14% | 4,90% | 2043-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK3667317Duke Energy Indiana, LLC 6.12% 15-OCT-2035 | 5,28% | 100 K | 107,11% | 6,12% | 2035-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Indiana LLC |
| DDUK4889780Duke Energy Indiana, LLC 3.25% 01-OCT-2049 | 5,28% | 162 K | 69,53% | 3,25% | 2049-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Indiana LLC |
| DDUK.JEDuke Energy Carolinas, LLC 5.3% 15-FEB-2040 | 5,27% | 375 K | 100,31% | 5,30% | 2040-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5378966Duke Energy Progress, LLC 4.0% 01-APR-2052 | 5,27% | 40 K | 79,78% | 4,00% | 2052-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| UUS26442CBH6DK.ENY.CARO. 22/52 | 5,27% | 0 | 72,67% | 3,55% | 2052-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK4871470Duke Energy Carolinas, LLC 3.2% 15-AUG-2049 | 5,24% | 295 K | 69,35% | 3,20% | 2049-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3703586Duke Energy Ohio, Inc. 5.375% 15-JUN-2033 | 5,21% | 30 K | 101,15% | 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 | 5,21% | 0 | 63,60% | 2,90% | 2051-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK4164402Piedmont Natural Gas Company, Inc. 4.1% 18-SEP-2034 | 5,20% | 160 K | 91,32% | 4,10% | 2034-09-18 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK3702970Florida Power Corporation 5.9% 01-MAR-2033 | 5,18% | 2 K | 104,92% | 5,90% | 2033-03-01 | 225 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power Corp. |
| DUK5647267Duke Energy Corporation 5.75% 15-SEP-2033 | 5,16% | 889 K | 104,23% | 5,75% | 2033-09-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| US26441CBT1DUKE ENERGY 22/32 | 5,16% | 0 | 95,70% | 4,50% | 2032-08-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5313386Duke Energy Florida, LLC 3.0% 15-DEC-2051 | 5,16% | 261 K | 65,58% | 3,00% | 2051-12-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK3703585Duke Energy Ohio, Inc. 5.4% 15-JUN-2033 | 5,14% | 12 K | 101,84% | 5,40% | 2033-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Ohio, Inc. |
| DDUK5698891Duke Energy Florida, LLC 5.875% 15-NOV-2033 | 5,13% | 1,643 M | 105,50% | 5,88% | 2033-11-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Florida LLC |
| DDUK.HPDuke Energy Carolinas, LLC 6.45% 15-OCT-2032 | 5,12% | 376 K | 108,75% | 6,45% | 2032-10-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5598853Piedmont Natural Gas Company, Inc. 5.4% 15-JUN-2033 | 5,11% | 287 K | 102,04% | 5,40% | 2033-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| DDUK3672731Progress Energy, Inc. 7.75% 01-MAR-2031 | 5,10% | 239 K | 114,40% | 7,75% | 2031-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Progress Energy, Inc. |
| DDUK3666299Carolina Power & Light Company 5.7% 01-APR-2035 | 5,08% | 52 K | 105,14% | 5,70% | 2035-04-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carolina Power & Light Co. |
| UUS26442CBJ2DK.ENY.CARO. 23/33 | 5,07% | 0 | 99,21% | 4,95% | 2033-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK5145785Piedmont Natural Gas Company, Inc. 2.5% 15-MAR-2031 | 5,06% | 688 K | 85,99% | 2,50% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Piedmont Natural Gas Co., Inc. |
| US26441CBL8DUKE ENERGY 21/31 | 5,06% | 0 | 85,81% | 2,55% | 2031-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5761317Duke Energy Indiana, LLC 5.25% 01-MAR-2034 | 5,05% | 10,08 M | 101,48% | 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 | 5,05% | 204 K | 101,39% | 5,25% | 2033-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK5770997Duke Energy Progress, LLC 5.1% 15-MAR-2034 | 5,05% | 1,557 M | 100,40% | 5,10% | 2034-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK3704058Carolina Power & Light Company 6.125% 15-SEP-2033 | 5,04% | 50 K | 107,87% | 6,13% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Carolina Power & Light Co. |
| DDUK5558132Duke Energy Ohio, Inc. 5.25% 01-APR-2033 | 5,02% | 240 K | 101,57% | 5,25% | 2033-04-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Ohio, Inc. |
| DUK3982320Duke Energy Corporation 3.35% 15-MAR-2027 | 5,01% | 20 K | 96,30% | 3,35% | 2027-03-15 | 3,443 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Corp. |
| DDUK3704819Florida Power Corporation 6.75% 01-FEB-2028 | 5,01% | 25 K | 105,21% | 6,75% | 2028-02-01 | 37 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power Corp. |
| DDUK5728748Duke Energy Carolinas, LLC 4.85% 15-JAN-2034 | 5,01% | 4,686 M | 98,82% | 4,85% | 2034-01-15 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| 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. |
| DDUK3668992Piedmont Natural Gas Company, Inc. 7.95% 14-SEP-2029 | 4,98% | 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. |
| DUK4009008Duke Energy Corporation 3.1% 15-JUN-2025 | 4,98% | 39 K | 98,17% | 3,10% | 2025-06-15 | 4,686 M USD | 1.000,00 USD | 1.000,00 USD | Duke Energy Corp. |
| DDUK5031624Duke Energy Progress, LLC 2.5% 15-AUG-2050 | 4,96% | 216 K | 61,35% | 2,50% | 2050-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Progress LLC |
| DDUK3678804Florida Power Corporation 6.75% 01-FEB-2028 | 4,93% | 220 K | 105,47% | 6,75% | 2028-02-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power Corp. |
| DUK4987732Duke Energy Corporation 2.45% 01-JUN-2030 | 4,93% | 2,459 M | 87,87% | 2,45% | 2030-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Corp. |
| DDUK5372266Duke Energy Carolinas, LLC 2.85% 15-MAR-2032 | 4,90% | 20 K | 87,21% | 2,85% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |
| DDUK3702472PSI Energy, Inc. 8.31% 01-SEP-2032 | 4,89% | 18 K | 122,44% | 8,31% | 2032-09-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | PSI Energy, Inc. |
| UUS26442CBB9DK.ENY.CARO. 21/31 | 4,89% | 0 | 86,95% | 2,55% | 2031-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Duke Energy Carolinas LLC |