Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,96% | 314 K | 62,94% | 3,00% | 2052-01-15 | 424,01 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,84% | 85 K | 97,79% | 6,64% | 2066-10-01 | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 6,61% | 191 K | 63,87% | 2,88% | 2051-12-04 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 6,51% | 1,08 M | 68,26% | 3,15% | 2049-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
6,49% | 887 K | 102,14% | 6,70% | 2054-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,41% | 110 K | 103,49% | 6,75% | 2054-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,32% | 6,21 M | 101,88% | 6,50% | 2055-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
UUS341081FP7FLA PWR LT 2047 | 6,29% | 0 | 75,75% | 3,70% | 2047-12-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
6,28% | 13,41 M | 100,97% | 6,38% | 2055-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 6,22% | 110 K | 99,77% | 2,85% | 2025-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 6,10% | 1,39 M | 79,41% | 3,99% | 2049-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 6,10% | 100 K | 79,42% | 3,95% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 6,08% | 2,15 M | 81,88% | 4,05% | 2044-10-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 6,07% | 146 K | 80,59% | 3,80% | 2042-12-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
6,03% | 800 K | 89,88% | 5,11% | 2057-09-29 | 755 M USD | 1.000,00 USD | 200.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,96% | 1,73 M | 92,52% | 5,25% | 2053-02-28 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 5,90% | 40 K | 84,16% | 4,05% | 2042-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5,89% | 60 K | 99,73% | 5,85% | 2037-05-01 | 230,52 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,87% | 4,1 M | 100,27% | 5,90% | 2055-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,87% | 806 K | 96,58% | 5,55% | 2054-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5,86% | 614 K | 85,25% | 4,13% | 2042-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5,86% | 84 K | 82,95% | 4,13% | 2048-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,75% | 523 K | 98,71% | 5,65% | 2079-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 5,60% | 10,8 M | 102,46% | 5,80% | 2065-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
UUS341081GM3FLA PWR LT 23/53 | 5,57% | 0 | 97,09% | 5,30% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5,53% | 635 K | 100,78% | 5,60% | 2054-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5,52% | 50 K | 90,84% | 4,55% | 2044-10-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NNEE6009570Florida Power & Light Company 5.7% 15-MAR-2055 | 5,51% | 32,09 M | 102,14% | 5,70% | 2055-03-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,44% | 626 K | 85,00% | 2,44% | 2032-01-15 | 940,97 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5,44% | 40 K | 97,12% | 5,10% | 2040-10-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5,42% | 135 K | 98,51% | 5,25% | 2041-02-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,37% | 16,76 M | 100,55% | 5,45% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,27% | 585 K | 99,90% | 5,25% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5,26% | 220 K | 103,61% | 5,69% | 2040-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5,21% | 1,54 M | 85,99% | 2,45% | 2032-02-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,17% | 0 | 87,97% | 2,25% | 2030-06-01 | 1,76 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,12% | 854 K | 99,58% | 5,05% | 2033-02-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5,12% | 445 K | 106,44% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5,12% | 230 K | 103,92% | 5,65% | 2037-02-01 | 394,99 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,11% | 5,32 M | 100,99% | 5,30% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5,09% | 120 K | 99,03% | 4,95% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5,09% | 441 K | 107,17% | 5,96% | 2039-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,07% | 732 K | 99,61% | 5,00% | 2032-07-15 | 996,47 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5,05% | 20 K | 100,68% | 5,13% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5,05% | 805 K | 101,60% | 5,30% | 2034-06-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,04% | 0 | 96,48% | 4,80% | 2077-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 4,96% | 4,64 M | 99,05% | 4,80% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,95% | 2,09 M | 91,68% | 2,75% | 2029-11-01 | 992,94 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,94% | 1,43 M | 100,55% | 5,16% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4,94% | 116 K | 100,38% | 5,00% | 2034-08-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 4,90% | 0 | 101,13% | 5,10% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 4,90% | 20 K | 106,31% | 5,95% | 2033-10-01 | 272,44 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 4,90% | 10 K | 103,44% | 5,40% | 2035-09-01 | 229,59 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 4,90% | 125 K | 105,03% | 5,65% | 2035-02-01 | 204,43 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,84% | 588 K | 100,84% | 5,05% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,82% | 806 K | 95,50% | 3,50% | 2029-04-01 | 488,23 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,80% | 0 | 95,83% | 2,20% | 2026-12-02 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | NextEra Energy Capital Holdings, Inc. | |
4,78% | 0 | 91,84% | 1,90% | 2028-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,74% | 5,32 M | 100,48% | 5,75% | 2025-09-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,74% | 966 K | 100,54% | 4,90% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,73% | 0 | 95,12% | 1,88% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,68% | 0 | 101,28% | 5,00% | 2030-02-28 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 4,68% | 150 K | 106,79% | 5,85% | 2033-02-01 | 170,69 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,66% | 947 K | 100,40% | 5,12% | 2026-01-29 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 4,65% | 90 K | 111,44% | 6,20% | 2036-06-01 | 219,16 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 4,63% | 61 K | 106,34% | 5,63% | 2034-04-01 | 418,17 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,63% | 1,07 M | 99,95% | 4,45% | 2025-06-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4,63% | 190 K | 98,93% | 3,13% | 2025-12-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,62% | 0 | 100,74% | 4,90% | 2028-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,59% | 2,65 M | 100,31% | 4,95% | 2026-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4,59% | 657 K | 100,17% | 4,63% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,56% | 2,39 M | 100,74% | 4,85% | 2028-02-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,55% | 2,32 M | 98,05% | 3,55% | 2027-05-01 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4,51% | 1,64 M | 102,29% | 5,15% | 2029-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,48% | 1,32 M | 100,31% | 4,63% | 2027-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4,46% | 1,98 M | 97,65% | 3,30% | 2027-05-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Gulf Power Co. |
UUS341081GK7FLA PWR LT 23/28 | 4,45% | 0 | 101,62% | 5,05% | 2028-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4,43% | 1,51 M | 99,91% | 4,40% | 2028-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 4,39% | 250 K | 98,28% | 4,28% | 2068-11-14 | 99,33 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4,38% | 3,6 M | 98,50% | 4,28% | 2071-03-01 | 324,71 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4,36% | 600 K | 100,00% | 4,36% | 2070-03-13 | 174,66 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4,35% | 370 K | 99,00% | 4,29% | 2069-03-27 | 42,72 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4,19% | 488 K | 100,29% | 4,45% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4,17% | 80 K | 97,96% | 4,04% | 2072-06-15 | 444,01 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4,14% | 1 M | 98,01% | 4,02% | 2073-06-20 | 485,24 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,05% | 9,38 M | 95,64% | 3,80% | 2082-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4,00% | 2074-07-02 | 167,1 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
— | — | — | 5,15% | 2029-06-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4017295Gulf Power Company 5.0% 15-JUN-2043 | — | — | — | 5,00% | 2043-06-15 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |