Bon CNP
Di bawah adalah senarai bon-bon korporat CenterPoint Energy, Inc (Holding Co). Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
5.91% | 1.7 M | 71.57% | 3.70% | 2049-09-01 | 165.34 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP4533461CenterPoint Energy Resources Corp. 4.1% 01-SEP-2047 | 5.78% | 200 K | 79.12% | 4.10% | 2047-09-01 | 190.41 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP.HRCenterPoint Energy Resources Corp. 5.85% 15-JAN-2041 | 5.54% | 20 K | 103.11% | 5.85% | 2041-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP4605897CenterPoint Energy Houston Electric, LLC 3.95% 01-MAR-2048 | 5.51% | 35 K | 79.99% | 3.95% | 2048-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4787180CenterPoint Energy Houston Electric, LLC 4.25% 01-FEB-2049 | 5.50% | 1.09 M | 83.55% | 4.25% | 2049-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5475060CenterPoint Energy Houston Electric, LLC 4.85% 01-OCT-2052 | 5.50% | 1 M | 90.90% | 4.85% | 2052-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5145793CenterPoint Energy Houston Electric, LLC 3.35% 01-APR-2051 | 5.49% | 1.4 M | 70.72% | 3.35% | 2051-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5368761CenterPoint Energy Houston Electric, LLC 3.6% 01-MAR-2052 | 5.48% | 1.08 M | 73.84% | 3.60% | 2052-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5558063CenterPoint Energy Houston Electric, LLC 5.3% 01-APR-2053 | 5.48% | 208 K | 97.39% | 5.30% | 2053-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP3887063CenterPoint Energy Houston Electric, LLC 3.55% 01-AUG-2042 | 5.48% | 16 K | 78.89% | 3.55% | 2042-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4107203CenterPoint Energy Houston Electric, LLC 4.5% 01-APR-2044 | 5.47% | 8 K | 88.72% | 4.50% | 2044-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4997008CenterPoint Energy Houston Electric, LLC 2.9% 01-JUL-2050 | 5.47% | 105 K | 65.34% | 2.90% | 2050-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP.HGCenterPoint Energy Resources Corp. 6.625% 01-NOV-2037 | 5.19% | 144 K | 112.69% | 6.63% | 2037-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP.HECenterPoint Energy Resources Corp. 6.25% 01-FEB-2037 | 5.17% | 24 K | 109.06% | 6.25% | 2037-02-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
UUS15189XBH0CenterPoint Energy Houston Electric, LLC 4.95% 15-AUG-2035 | 5.09% | 0 | 98.86% | 4.95% | 2035-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5544715CenterPoint Energy Resources Corp. 5.4% 01-MAR-2033 | 4.95% | 2 K | 102.76% | 5.40% | 2033-03-01 | 294.65 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5929961CenterPoint Energy Houston Electric, LLC 5.05% 01-MAR-2035 | 4.93% | 194 K | 100.89% | 5.05% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5834186CenterPoint Energy Resources Corp. 5.4% 01-JUL-2034 | 4.92% | 1.76 M | 103.31% | 5.40% | 2034-07-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP.GPCenterPoint Energy Houston Electric, LLC 6.95% 15-MAR-2033 | 4.82% | 40 K | 113.23% | 6.95% | 2033-03-15 | 312.27 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5760758CenterPoint Energy Houston Electric, LLC 5.15% 01-MAR-2034 | 4.74% | 41 K | 102.79% | 5.15% | 2034-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
UUS15189WAL4CenterPoint Energy Resources Corp. 4.0% 01-APR-2028 | 4.70% | 0 | 98.32% | 4.00% | 2028-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5558062CenterPoint Energy Houston Electric, LLC 4.95% 01-APR-2033 | 4.69% | 5 M | 101.60% | 4.95% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
4.68% | 30 K | 100.49% | 5.25% | 2026-08-10 | 17.05 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP5475059CenterPoint Energy Houston Electric, LLC 4.45% 01-OCT-2032 | 4.55% | 225 K | 99.37% | 4.45% | 2032-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
4.54% | 240 K | 90.59% | 2.65% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP5426857CenterPoint Energy Resources Corp. 4.4% 01-JUL-2032 | 4.54% | 85 K | 99.16% | 4.40% | 2032-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5368760CenterPoint Energy Houston Electric, LLC 3.0% 01-MAR-2032 | 4.54% | 15 K | 91.50% | 3.00% | 2032-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
4.52% | 4 K | 99.19% | 4.25% | 2028-11-01 | 73.5 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
4.42% | 5 K | 94.12% | 2.95% | 2030-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP5145792CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031 | 4.39% | 10 K | 90.07% | 2.35% | 2031-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
4.37% | 30 K | 103.46% | 5.40% | 2029-06-01 | 659.8 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
UUS15189YAF3CenterPoint Energy Resources Corp. 1.75% 01-OCT-2030 | 4.34% | 0 | 88.40% | 1.75% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
4.27% | 121 K | 98.12% | 1.45% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP6013806CenterPoint Energy Houston Electric, LLC 4.8% 15-MAR-2030 | 4.23% | 100 K | 102.29% | 4.80% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5544714CenterPoint Energy Resources Corp. 5.25% 01-MAR-2028 | 4.12% | 67 K | 102.59% | 5.25% | 2028-03-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5652134CenterPoint Energy Houston Electric, LLC 5.2% 01-OCT-2028 | 4.09% | 46 K | 103.07% | 5.20% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4392297CenterPoint Energy Houston Electric, LLC 2.4% 01-SEP-2026 | 4.02% | 1.1 M | 98.53% | 2.40% | 2026-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4443224CenterPoint Energy Houston Electric, LLC 3.0% 01-FEB-2027 | 4.01% | 18 K | 98.67% | 3.00% | 2027-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
VVVC.GRIndiana Gas Company, Inc. 6.55% 30-JUN-2028 | — | — | — | 6.55% | 2028-06-30 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
CCNP6171875Centerpoint Energy Transition Bond Company II LLC 4.826% 15-JUN-2039 | — | 1 M | 100.46% | 4.83% | 2039-06-15 | — | 1,000.00 USD | 1,000.00 USD | Centerpoint Energy Transition Bond Co. II LLC |
SSIGQ5606340SIGECO Securitization I, LLC 5.026% 15-NOV-2036 | — | 534.94 K | 102.43% | 5.03% | 2036-11-15 | 191.69 M USD | 1,000.00 USD | 2,000.00 USD | SIGECO Securitization I LLC |
— | 370 K | 103.58% | 6.70% | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
SSIGQ5606341SIGECO Securitization I, LLC 5.172% 15-MAY-2041 | — | 2.5 M | 100.14% | 5.17% | 2041-05-15 | 126.45 M USD | 1,000.00 USD | 2,000.00 USD | SIGECO Securitization I LLC |
VVVC.GJIndiana Gas Company, Inc. 6.42% 07-JUL-2027 | — | 10 K | 103.22% | 6.42% | 2027-07-07 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
— | 4.11 M | 106.38% | 6.85% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
VVVC.GKIndiana Gas Company, Inc. 6.68% 07-JUL-2027 | — | — | — | 6.68% | 2027-07-07 | 3.5 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
VVVC.GQIndiana Gas Company, Inc. 6.36% 01-MAY-2028 | — | 5 M | 104.80% | 6.36% | 2028-05-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
VVVC.GNIndiana Gas Company, Inc. 6.34% 10-DEC-2027 | — | — | — | 6.34% | 2027-12-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
CCNP5626279CenterPoint Energy Resources Corp. 6.1% 01-DEC-2035 | — | — | — | 6.10% | 2035-12-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
— | 25 K | 104.63% | 7.00% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP6171874Centerpoint Energy Transition Bond Company II LLC 4.255% 15-DEC-2034 | — | 5 M | 99.72% | 4.26% | 2034-12-15 | — | 1,000.00 USD | 1,000.00 USD | Centerpoint Energy Transition Bond Co. II LLC |
VVVC.GSIndiana Gas Company, Inc. 7.08% 05-OCT-2029 | — | 20 K | 107.93% | 7.08% | 2029-10-05 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
— | 125 K | 110.13% | 4.25% | 2026-08-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy, Inc. | |
— | 0 | 100.88% | 3.00% | 2028-08-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy, Inc. |