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 |
---|---|---|---|---|---|---|---|---|---|
CCNP4997008CenterPoint Energy Houston Electric, LLC 2.9% 01-JUL-2050 | 7.42% | 904 K | 60.37% | 2.90% | 2050-07-01 | 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 | 6.83% | 1.78 M | 67.46% | 3.35% | 2051-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
6.80% | 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. | |
CCNP4605897CenterPoint Energy Houston Electric, LLC 3.95% 01-MAR-2048 | 6.79% | 40 K | 74.60% | 3.95% | 2048-03-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP3887063CenterPoint Energy Houston Electric, LLC 3.55% 01-AUG-2042 | 6.75% | 160 K | 74.53% | 3.55% | 2042-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5368761CenterPoint Energy Houston Electric, LLC 3.6% 01-MAR-2052 | 6.74% | 1.02 M | 70.03% | 3.60% | 2052-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
6.70% | 458 K | 103.00% | 7.00% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
6.65% | 9 K | 100.52% | 6.70% | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
6.63% | 300 K | 102.25% | 6.85% | 2055-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP4787180CenterPoint Energy Houston Electric, LLC 4.25% 01-FEB-2049 | 6.61% | 1.2 M | 78.22% | 4.25% | 2049-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4533461CenterPoint Energy Resources Corp. 4.1% 01-SEP-2047 | 6.27% | 140 K | 79.81% | 4.10% | 2047-09-01 | 190.41 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5475060CenterPoint Energy Houston Electric, LLC 4.85% 01-OCT-2052 | 6.26% | 50 K | 85.81% | 4.85% | 2052-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4107203CenterPoint Energy Houston Electric, LLC 4.5% 01-APR-2044 | 6.26% | 775 K | 84.81% | 4.50% | 2044-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP.HRCenterPoint Energy Resources Corp. 5.85% 15-JAN-2041 | 6.11% | 40 K | 97.95% | 5.85% | 2041-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5558063CenterPoint Energy Houston Electric, LLC 5.3% 01-APR-2053 | 6.09% | 1.23 M | 91.83% | 5.30% | 2053-04-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP.HECenterPoint Energy Resources Corp. 6.25% 01-FEB-2037 | 5.74% | 950 K | 103.60% | 6.25% | 2037-02-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
SSIGQ5606341SIGECO Securitization I, LLC 5.172% 15-MAY-2041 | 5.67% | 1.3 M | 95.77% | 5.17% | 2041-05-15 | 126.45 M USD | 1,000.00 USD | 2,000.00 USD | SIGECO Securitization I LLC |
5.49% | 10 K | 87.15% | 2.65% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP5929961CenterPoint Energy Houston Electric, LLC 5.05% 01-MAR-2035 | 5.45% | 1 M | 97.47% | 5.05% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5544715CenterPoint Energy Resources Corp. 5.4% 01-MAR-2033 | 5.41% | 897 K | 99.93% | 5.40% | 2033-03-01 | 294.65 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5834186CenterPoint Energy Resources Corp. 5.4% 01-JUL-2034 | 5.36% | 1.57 M | 100.22% | 5.40% | 2034-07-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5368760CenterPoint Energy Houston Electric, LLC 3.0% 01-MAR-2032 | 5.31% | 5 K | 88.49% | 3.00% | 2032-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5426857CenterPoint Energy Resources Corp. 4.4% 01-JUL-2032 | 5.27% | 44 K | 95.52% | 4.40% | 2032-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP5760758CenterPoint Energy Houston Electric, LLC 5.15% 01-MAR-2034 | 5.27% | 48 K | 99.31% | 5.15% | 2034-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
UUS15189YAF3CENT.EN.RES 20/30 | 5.20% | 0 | 85.58% | 1.75% | 2030-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
CCNP.HGCenterPoint Energy Resources Corp. 6.625% 01-NOV-2037 | 5.20% | 42 K | 110.78% | 6.63% | 2037-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
5.18% | 36 K | 97.28% | 4.25% | 2028-11-01 | 73.5 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP5475059CenterPoint Energy Houston Electric, LLC 4.45% 01-OCT-2032 | 5.16% | 14 K | 96.23% | 4.45% | 2032-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5558062CenterPoint Energy Houston Electric, LLC 4.95% 01-APR-2033 | 5.14% | 98 K | 98.93% | 4.95% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP5145792CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031 | 5.08% | 20 K | 87.70% | 2.35% | 2031-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
5.00% | 120 K | 92.12% | 2.95% | 2030-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
UUS15189WAL4CENTERP.ENER.RESOUR. 2028 | 4.99% | 0 | 97.53% | 4.00% | 2028-04-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Resources Corp. |
VVVC.GSIndiana Gas Company, Inc. 7.08% 05-OCT-2029 | 4.97% | 20 K | 107.93% | 7.08% | 2029-10-05 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
SSIGQ5606340SIGECO Securitization I, LLC 5.026% 15-NOV-2036 | 4.88% | 5 M | 101.06% | 5.03% | 2036-11-15 | 191.69 M USD | 1,000.00 USD | 2,000.00 USD | SIGECO Securitization I LLC |
VVVC.GJIndiana Gas Company, Inc. 6.42% 07-JUL-2027 | 4.87% | 4 K | 103.50% | 6.42% | 2027-07-07 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
CCNP.GPCenterPoint Energy Houston Electric, LLC 6.95% 15-MAR-2033 | 4.87% | 72 K | 111.79% | 6.95% | 2033-03-15 | 312.27 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
4.67% | 3.3 M | 96.90% | 1.45% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP4392297CenterPoint Energy Houston Electric, LLC 2.4% 01-SEP-2026 | 4.62% | 300 K | 97.35% | 2.40% | 2026-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP6013806CenterPoint Energy Houston Electric, LLC 4.8% 15-MAR-2030 | 4.61% | 2.52 M | 100.76% | 4.80% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
VVVC.GQIndiana Gas Company, Inc. 6.36% 01-MAY-2028 | 4.59% | 5 M | 104.80% | 6.36% | 2028-05-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
4.57% | 4.82 M | 102.80% | 5.40% | 2029-06-01 | 659.8 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP5544714CenterPoint Energy Resources Corp. 5.25% 01-MAR-2028 | 4.54% | 50 K | 101.73% | 5.25% | 2028-03-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Resources Corp. |
4.47% | 426 K | 100.88% | 5.25% | 2026-08-10 | 17.05 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy, Inc. | |
CCNP5652134CenterPoint Energy Houston Electric, LLC 5.2% 01-OCT-2028 | 4.42% | 3.12 M | 102.26% | 5.20% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CenterPoint Energy Houston Electric LLC |
CCNP4443224CenterPoint Energy Houston Electric, LLC 3.0% 01-FEB-2027 | 4.26% | 102 K | 98.00% | 3.00% | 2027-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy Houston Electric LLC |
−3.57% | 1.3 M | 109.92% | 4.25% | 2026-08-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | CenterPoint Energy, Inc. | |
VVVC.GFIndiana Gas Company, Inc. 6.53% 27-JUN-2025 | — | — | — | 6.53% | 2025-06-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Gas Co., Inc. |
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. |
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. |
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. |