EAI
|
Entergy Arkansas, Inc. 1M BD 4.875%66
|
22.0
|
0.091
|
0.02
|
21.86
|
22.06
|
83.13
|
21.86
|
1033564356
|
83.13
|
83.13
|
NYSE
|
13023
|
0
|
22.06
|
21.98
|
3.414
|
6.44
|
2022-12-31T00:00:00.000+0000
|
46980198
|
2024-11-15 21:00:02
|
0.091
|
-2.95545
|
-5.98291
|
-2.69792
|
1.19595
|
1.99351
|
-13.24921
|
-16.15854
|
-65.13471
|
-74.70974
|
EMP
|
Entergy Mississippi, Inc. 1M BD 66
|
21.9
|
-0.4545
|
-0.1
|
21.8399
|
21.9
|
21.9
|
7.63
|
189793262
|
7.68
|
7.68
|
NYSE
|
12020
|
8297300
|
21.8418
|
22.0
|
13.242
|
1.65
|
2022-12-31T00:00:00.000+0000
|
8666359
|
2024-11-15 21:00:02
|
-0.4545
|
-3.65156
|
-6.68939
|
-4.40856
|
-0.49977283
|
-0.27322404
|
-13.30166
|
-19.09863
|
-11.69355
|
-11.69355
|
ENO
|
Entergy Utility Group, Inc. 1ST MTG BD 66
|
24.2338
|
-0.9653
|
-0.2362
|
24.22
|
24.62
|
25.32
|
21.87
|
204433889
|
24.6121
|
23.759914
|
NYSE
|
3801
|
7393
|
24.62
|
24.47
|
0.0
|
nan
|
2022-12-31T00:00:00.000+0000
|
8435899
|
2024-11-15 16:14:59
|
-0.9653
|
-2.04608
|
-3.68124
|
1.01626
|
5.41018
|
7.37173
|
-4.6664
|
-7.00767
|
-5.74173
|
-5.74173
|
ELC
|
Entergy Louisiana, LLC COLLATERAL TR MT
|
21.89
|
0.3668
|
0.08
|
21.67
|
21.9299
|
23.45
|
20.83
|
31739702131
|
22.8552
|
22.347715
|
NYSE
|
12624
|
24976
|
21.9
|
21.81
|
0.0
|
nan
|
2022-12-31T00:00:00.000+0000
|
1449963551
|
2024-11-15 21:00:02
|
0.3668
|
-3.18443
|
-6.01116
|
-2.79751
|
0.59742647
|
0.50505051
|
-13.68297
|
-17.67582
|
12776.47059
|
4875.0
|
SOJC
|
The Southern Company JR 2017B NT 77
|
24.16
|
-0.0004
|
-0.0001
|
24.1
|
24.22
|
25.066
|
22.52
|
94965542493
|
24.56306
|
24.002445
|
NYSE
|
24025
|
23689
|
24.22
|
24.1601
|
0.84
|
28.76
|
2023-03-31T00:00:00.000+0000
|
3930692984
|
2024-11-15 21:00:02
|
-0.0004
|
-1.18609
|
-2.65915
|
0.08285004
|
4.49827
|
3.60206
|
-7.60994
|
-8.41547
|
-3.74502
|
-3.74502
|
ENJ
|
Entergy Utility Group, Inc. 1ST MTG 5% 52
|
23.2
|
0.216
|
0.05
|
23.1
|
23.2
|
24.59
|
20.45
|
195712880
|
23.3542
|
22.3219
|
NYSE
|
1498
|
1996
|
23.15
|
23.15
|
6.014
|
3.86
|
2022-12-31T00:00:00.000+0000
|
8435900
|
2024-11-15 20:38:26
|
0.216
|
0.86956522
|
-2.92887
|
3.0653
|
7.15935
|
10.16144
|
-8.48126
|
-9.79782
|
-4.13223
|
-7.2
|