Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS927804GD0VIRG.EL.PWR 20/50 | 7,29% | 0 | 56,64% | 2,45% | 2050-12-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046 | 6,96% | 4 K | 75,40% | 4,10% | 2046-06-15 | 49,89 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051 | 6,88% | 520 K | 63,03% | 2,95% | 2051-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,53% | 1,68 M | 74,64% | 3,30% | 2041-04-15 | 465,19 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049 | 6,53% | 2,33 M | 69,46% | 3,30% | 2049-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,51% | 20,72 M | 101,12% | 6,63% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,50% | 361 K | 103,85% | 6,88% | 2055-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,39% | 1,06 M | 106,22% | 7,00% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,36% | 890 K | 83,28% | 4,60% | 2049-03-15 | 370 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,34% | 25 K | 80,97% | 4,05% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064 | 6,28% | 36 K | 79,85% | 4,50% | 2064-06-01 | 52,05 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
6,27% | 300 K | 86,12% | 4,70% | 2044-12-01 | 440,93 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 6,27% | 508 K | 76,95% | 3,80% | 2047-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,21% | 3,9 M | 86,18% | 4,85% | 2052-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046 | 6,20% | 231 K | 79,66% | 4,00% | 2046-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 6,16% | 280 K | 81,64% | 4,00% | 2043-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045 | 6,09% | 541 K | 82,85% | 4,20% | 2045-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048 | 6,07% | 350 K | 85,66% | 4,60% | 2048-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 6,07% | 237 K | 85,16% | 4,63% | 2052-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,06% | 738 K | 90,49% | 4,90% | 2041-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 6,03% | 16 K | 89,05% | 5,10% | 2065-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 5,99% | 46 K | 86,18% | 4,35% | 2042-02-01 | 118,85 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
5,99% | 5 M | 102,10% | 6,88% | 2026-10-15 | 6,37 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Natural Gas Co. | |
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044 | 5,96% | 1,42 M | 86,59% | 4,45% | 2044-02-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043 | 5,87% | 4 K | 89,20% | 4,65% | 2043-08-15 | 585 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054 | 5,82% | 1,91 M | 94,99% | 5,35% | 2054-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053 | 5,81% | 15 K | 96,17% | 5,45% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053 | 5,78% | 385 K | 99,14% | 5,70% | 2053-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054 | 5,78% | 14,82 M | 97,53% | 5,55% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043 | 5,73% | 1,5 M | 89,89% | 4,60% | 2043-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
5,70% | 1 M | 99,94% | 3,30% | 2025-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025 | 5,53% | 9 K | 99,54% | 3,10% | 2025-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,49% | 443 K | 84,57% | 2,25% | 2031-08-15 | 852,77 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5,46% | 445 K | 99,87% | 5,45% | 2041-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053 | 5,46% | 23,69 M | 108,86% | 6,25% | 2053-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035 | 5,40% | 9 K | 99,00% | 5,25% | 2035-03-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039 | 5,37% | 60 K | 101,09% | 5,50% | 2039-12-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
5,34% | 79 K | 99,46% | 5,25% | 2033-08-01 | 509,9 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
5,34% | 539 K | 104,03% | 5,95% | 2035-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
5,34% | 10 K | 107,77% | 6,75% | 2032-12-15 | 89,13 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037 | 5,33% | 390 K | 107,72% | 6,35% | 2037-11-30 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037 | 5,31% | 1,79 M | 105,11% | 6,00% | 2037-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 5,29% | 88 K | 85,12% | 2,40% | 2032-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034 | 5,29% | 4,1 M | 98,51% | 5,05% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036 | 5,28% | 21 K | 106,90% | 6,25% | 2036-07-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
5,23% | 575 K | 95,29% | 4,35% | 2032-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036 | 5,23% | 55 K | 105,37% | 6,00% | 2036-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034 | 5,23% | 1,36 M | 98,64% | 5,00% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,20% | 27 K | 106,21% | 6,30% | 2033-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 5,18% | 325 K | 100,68% | 5,30% | 2033-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 5,18% | 470 K | 85,61% | 2,30% | 2031-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033 | 5,18% | 8,99 M | 98,99% | 5,00% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,17% | 2,19 M | 101,11% | 5,38% | 2032-11-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
5,15% | 332 K | 114,63% | 7,00% | 2038-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 5,13% | 1,84 M | 85,88% | 2,30% | 2031-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,12% | 128 K | 92,96% | 3,38% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD5973406Dominion Energy South Carolina, Inc. 5.3% 15-JAN-2035 | 5,09% | 13 K | 101,38% | 5,30% | 2035-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038 | 5,07% | 150 K | 107,60% | 6,05% | 2038-01-15 | 535 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 5,06% | 5 M | 101,38% | 5,30% | 2033-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028 | 5,02% | 400 K | 97,73% | 4,25% | 2028-08-15 | 53,25 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 5,01% | 485,9 K | 131,40% | 8,88% | 2038-11-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033 | 4,99% | 80 K | 104,57% | 5,80% | 2033-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4,78% | 4,75 M | 98,65% | 3,15% | 2026-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 4,78% | 3 K | 109,57% | 6,63% | 2032-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 4,75% | 218 K | 93,21% | 2,88% | 2029-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,68% | 3,3 M | 98,00% | 3,60% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,67% | 106 K | 97,53% | 2,85% | 2026-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,67% | 5,49 M | 98,82% | 4,25% | 2028-06-01 | 495 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,65% | 1,9 M | 96,62% | 1,45% | 2026-04-15 | 563,24 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,63% | 20 K | 105,34% | 6,80% | 2027-12-15 | 82,82 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Natural Gas Co. | |
UUS927804FX7VIRGINIA EL. PWR 2027 A | 4,61% | 0 | 97,94% | 3,50% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4,60% | 802 K | 97,84% | 3,80% | 2028-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027 | 4,53% | 1,07 M | 98,44% | 3,75% | 2027-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,47% | 111 K | 99,68% | 3,90% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4,43% | 225 K | 97,66% | 2,95% | 2026-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |