Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WWR4871449Evergy Kansas Central, Inc. 3.25% 01-SEP-2049 | 6,76% | 10,02 M | 67,59% | 3,25% | 2049-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
WWR4309113Evergy Kansas Central, Inc. 4.25% 01-DEC-2045 | 6,69% | 25 K | 78,72% | 4,25% | 2045-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
6,60% | 326 K | 100,50% | 6,65% | 2055-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Evergy, Inc. | |
GGXP4507374Evergy Metro, Inc. 4.2% 15-JUN-2047 | 6,57% | 5 K | 78,50% | 4,20% | 2047-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVKS4973606Evergy Kansas Central, Inc. 3.45% 15-APR-2050 | 6,55% | 168 K | 70,51% | 3,45% | 2050-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP4605854Evergy Metro, Inc. 4.2% 15-MAR-2048 | 6,51% | 180 K | 78,64% | 4,20% | 2048-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
WWR3985121Evergy Kansas Central, Inc. 4.1% 01-APR-2043 | 6,37% | 326 K | 80,91% | 4,10% | 2043-04-01 | 430 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP4809838Evergy Metro, Inc. 4.125% 01-APR-2049 | 6,36% | 678 K | 78,74% | 4,13% | 2049-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
WWR4040142Evergy Kansas Central, Inc. 4.625% 01-SEP-2043 | 6,34% | 60 K | 85,35% | 4,63% | 2043-09-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
WWR3825614Evergy Kansas Central, Inc. 4.125% 01-MAR-2042 | 6,17% | 3,13 M | 83,03% | 4,13% | 2042-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP.HDEvergy Metro, Inc. 5.3% 01-OCT-2041 | 5,80% | 3 M | 95,76% | 5,30% | 2041-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVKS5552919Evergy Kansas Central, Inc. 5.7% 15-MAR-2053 | 5,72% | 15 K | 99,74% | 5,70% | 2053-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
EEVRG5816376Evergy Missouri West, Inc. 5.65% 01-JUN-2034 | 5,66% | 3 M | 99,93% | 5,65% | 2034-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |
EEVMT5784597Evergy Metro, Inc. 5.4% 01-APR-2034 | 5,34% | 56 K | 100,39% | 5,40% | 2034-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
GGXP.GZEvergy Metro, Inc. 6.05% 15-NOV-2035 | 5,33% | 27 K | 104,90% | 6,05% | 2035-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
5,32% | 154 K | 91,04% | 2,90% | 2029-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Evergy, Inc. | |
EEVMW5754693Evergy Missouri West Storm Funding I, LLC 5.104% 01-DEC-2038 | 5,30% | 96,52 K | 98,47% | 5,10% | 2038-12-01 | 319,61 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West Storm Funding I LLC |
EEVMT5566711Evergy Metro, Inc. 4.95% 15-APR-2033 | 5,27% | 178 K | 98,17% | 4,95% | 2033-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
EEVKS5700470Evergy Kansas Central, Inc. 5.9% 15-NOV-2033 | 5,24% | 877 K | 103,98% | 5,90% | 2033-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
EEVMT4989436Evergy Metro, Inc. 2.25% 01-JUN-2030 | 5,17% | 32 K | 87,83% | 2,25% | 2030-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
WWR4373509Evergy Kansas Central, Inc. 2.55% 01-JUL-2026 | 4,64% | 30 K | 97,26% | 2,55% | 2026-07-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
WWR4461823Evergy Kansas Central, Inc. 3.1% 01-APR-2027 | 4,62% | 600 K | 97,02% | 3,10% | 2027-04-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
WWR4309112Evergy Kansas Central, Inc. 3.25% 01-DEC-2025 | 4,35% | 895 K | 99,12% | 3,25% | 2025-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas Central, Inc. |
GGXP4278979Evergy Metro, Inc. 3.65% 15-AUG-2025 | 4,13% | 73 K | 99,76% | 3,65% | 2025-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Metro, Inc. |
0,22% | 112 K | 112,12% | 4,50% | 2027-12-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | Evergy, Inc. | |
EEVMW5507878Evergy Missouri West, Inc. 5.15% 15-DEC-2027 | — | — | — | 5,15% | 2027-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |
EEVRG5816375Evergy Missouri West, Inc. 5.65% 01-JUN-2034 | — | — | — | 5,65% | 2034-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |
EEVRG5377428Evergy Missouri West, Inc. 3.75% 15-MAR-2032 | — | — | — | 3,75% | 2032-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Missouri West, Inc. |
KKSSX4139585Evergy Kansas South, Inc. 4.3% 15-JUL-2044 | — | — | — | 4,30% | 2044-07-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Evergy Kansas South, Inc. |