Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,97% | 1,48 M | 62,36% | 2,90% | 2051-03-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,92% | 1,9 M | 102,00% | 7,13% | 2054-12-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
6,83% | 1,41 M | 60,70% | 2,65% | 2051-06-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
6,72% | 0 | 72,20% | 3,75% | 2050-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
6,69% | 40 K | 70,82% | 3,55% | 2049-09-30 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
6,48% | 15 K | 71,06% | 3,50% | 2051-06-01 | 370 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
6,45% | 814 K | 73,38% | 3,10% | 2041-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,43% | 7,45 M | 75,54% | 3,85% | 2049-06-01 | 435 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
6,40% | 60 K | 69,69% | 3,35% | 2052-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
6,29% | 40 K | 80,14% | 4,20% | 2048-09-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,21% | 1,51 M | 80,32% | 4,20% | 2050-04-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
6,01% | 220 K | 82,18% | 4,20% | 2049-04-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
5,97% | 10 K | 89,90% | 5,00% | 2052-09-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,92% | 260 K | 87,78% | 4,75% | 2052-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Louisiana LLC | |
5,89% | 275 K | 91,37% | 4,95% | 2044-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. | |
5,85% | 1,06 M | 91,70% | 4,95% | 2045-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,77% | 7,46 M | 100,35% | 5,80% | 2055-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,77% | 5 M | 99,82% | 5,75% | 2054-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
5,76% | 181 K | 93,06% | 5,00% | 2044-07-15 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,75% | 460 K | 99,44% | 5,70% | 2054-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,74% | 210 K | 100,64% | 5,80% | 2053-09-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,71% | 220 K | 101,51% | 5,85% | 2054-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
5,65% | 259 K | 91,01% | 4,50% | 2039-03-30 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,62% | 369 K | 99,26% | 5,55% | 2054-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
EETR5954417System Energy Resources, Inc. 5.3% 15-DEC-2034 | 5,56% | 10 K | 98,34% | 5,30% | 2034-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
5,53% | 30 K | 96,34% | 5,15% | 2045-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,46% | 103 K | 85,69% | 2,40% | 2031-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
5,38% | 28 K | 83,13% | 2,55% | 2033-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
5,34% | 62 K | 84,34% | 2,35% | 2032-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,31% | 7,72 M | 99,58% | 5,25% | 2035-04-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,31% | 315 K | 92,63% | 4,00% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,28% | 1,55 M | 83,69% | 1,60% | 2030-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,25% | 10,65 M | 99,38% | 5,15% | 2034-09-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,22% | 0 | 95,76% | 3,45% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,18% | 249 K | 101,03% | 5,35% | 2034-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,17% | 102 K | 101,77% | 5,45% | 2034-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
5,15% | 2,33 M | 84,35% | 1,75% | 2031-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
5,15% | 0 | 90,26% | 2,80% | 2030-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
5,06% | 0 | 90,48% | 3,05% | 2031-06-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
5,04% | 506 K | 99,76% | 5,00% | 2033-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
5,01% | 9 K | 100,81% | 5,15% | 2033-01-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
4,97% | 30 K | 95,80% | 3,25% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
4,96% | 5 K | 98,88% | 4,00% | 2026-06-01 | 85 M USD | 1.000,00 USD | 1.000,00 USD | Entergy New Orleans LLC | |
4,95% | 408 K | 102,09% | 5,30% | 2033-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC | |
4,88% | 611 K | 91,57% | 1,90% | 2028-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
4,86% | 21 K | 95,25% | 1,50% | 2026-09-01 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4,79% | 5,04 M | 98,06% | 2,14% | 2025-12-09 | 200 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4,67% | 1,91 M | 103,60% | 6,00% | 2028-04-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
4,67% | 504 K | 96,19% | 3,25% | 2028-04-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,63% | 2,16 M | 97,66% | 2,95% | 2026-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
4,61% | 105 K | 97,91% | 4,00% | 2029-03-30 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. | |
4,60% | 920 K | 99,92% | 3,78% | 2025-04-01 | 190 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,60% | 6,42 M | 96,69% | 3,12% | 2027-09-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,59% | 66 K | 99,88% | 4,44% | 2026-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,59% | 1,5 M | 99,95% | 3,78% | 2025-04-01 | 110 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,58% | 51 K | 98,11% | 0,90% | 2025-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. | |
4,55% | 190 K | 98,44% | 4,00% | 2028-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. | |
4,53% | 200 K | 95,26% | 2,85% | 2028-06-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC | |
4,44% | 5 K | 97,00% | 2,40% | 2026-10-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC | |
4,39% | 859 K | 99,09% | 3,50% | 2026-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |