Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 6,77% | 858 K | 105,35% | 7,13% | 2054-12-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045 | 5,84% | 383 K | 88,69% | 4,95% | 2045-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4248329Entergy Texas, Inc. 5.15% 01-JUN-2045 | 5,81% | 2,504 M | 91,45% | 5,15% | 2045-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5631898Entergy Texas, Inc. 5.8% 01-SEP-2053 | 5,69% | 86 K | 101,74% | 5,80% | 2053-09-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5871800Entergy Texas, Inc. 5.55% 15-SEP-2054 | 5,67% | 150 K | 98,08% | 5,55% | 2054-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5766173Entergy Louisiana, LLC 5.7% 15-MAR-2054 | 5,66% | 96 K | 100,66% | 5,70% | 2054-03-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5808465Entergy Arkansas, LLC 5.75% 01-JUN-2054 | 5,64% | 3,008 M | 101,77% | 5,75% | 2054-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR4190687Entergy Utility Property, Inc. 4.95% 15-DEC-2044 | 5,61% | 130 K | 91,57% | 4,95% | 2044-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. |
ETR4136086Entergy Louisiana, LLC 5.0% 15-JUL-2044 | 5,56% | 56 K | 92,86% | 5,00% | 2044-07-15 | 170 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5811325Entergy Mississippi, LLC 5.85% 01-JUN-2054 | 5,56% | 5 K | 104,75% | 5,85% | 2054-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5465694Entergy Texas, Inc. 5.0% 15-SEP-2052 | 5,55% | 10 K | 91,37% | 5,00% | 2052-09-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
US29364GAK9ENTERGY CORP 20/50 | 5,50% | 0 | 73,65% | 3,75% | 2050-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4806632Entergy Louisiana, LLC 4.2% 01-APR-2050 | 5,49% | 400 K | 80,70% | 4,20% | 2050-04-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4808744Entergy Arkansas, LLC 4.2% 01-APR-2049 | 5,48% | 20 K | 81,30% | 4,20% | 2049-04-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5464629Entergy Louisiana, LLC 4.75% 15-SEP-2052 | 5,46% | 436 K | 88,82% | 4,75% | 2052-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Louisiana LLC |
ETR4785151Entergy Texas, Inc. 4.5% 30-MAR-2039 | 5,43% | 75 K | 90,33% | 4,50% | 2039-03-30 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4665138Entergy Louisiana, LLC 4.2% 01-SEP-2048 | 5,42% | 114 K | 82,31% | 4,20% | 2048-09-01 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4884918Entergy Texas, Inc. 3.55% 30-SEP-2049 | 5,40% | 70 K | 72,47% | 3,55% | 2049-09-30 | 475 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR4841420Entergy Mississippi, LLC 3.85% 01-JUN-2049 | 5,39% | 1,376 M | 77,27% | 3,85% | 2049-06-01 | 435 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4961250Entergy Louisiana, LLC 2.9% 15-MAR-2051 | 5,35% | 72 K | 62,16% | 2,90% | 2051-03-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5143900Entergy Louisiana, LLC 3.1% 15-JUN-2041 | 5,33% | 660 K | 74,37% | 3,10% | 2041-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4989913Entergy Mississippi, LLC 3.5% 01-JUN-2051 | 5,29% | 75 K | 72,08% | 3,50% | 2051-06-01 | 370 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5867416Entergy Louisiana, LLC 5.15% 15-SEP-2034 | 5,28% | 746 K | 98,98% | 5,15% | 2034-09-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5154861Entergy Arkansas, LLC 3.35% 15-JUN-2052 | 5,23% | 318 K | 69,86% | 3,35% | 2052-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
US29365TAF1ENTERGY TEXAS 2027 | 5,21% | 0 | 95,04% | 3,45% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5585512Entergy Mississippi, LLC 5.0% 01-SEP-2033 | 5,21% | 60 K | 98,53% | 5,00% | 2033-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5766172Entergy Louisiana, LLC 5.35% 15-MAR-2034 | 5,18% | 20 K | 101,29% | 5,35% | 2034-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5042756Entergy Arkansas, LLC 2.65% 15-JUN-2051 | 5,17% | 10,112 M | 60,23% | 2,65% | 2051-06-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR5808464Entergy Arkansas, LLC 5.45% 01-JUN-2034 | 5,14% | 5 K | 102,36% | 5,45% | 2034-06-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 5,11% | 730 K | 102,79% | 6,00% | 2028-04-15 | 325 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
ETR4612273Entergy Louisiana, LLC 4.0% 15-MAR-2033 | 5,11% | 17 K | 92,37% | 4,00% | 2033-03-15 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4365131Entergy New Orleans, LLC 4.0% 01-JUN-2026 | 5,08% | 290 K | 98,39% | 4,00% | 2026-06-01 | 85 M USD | 1.000,00 USD | 1.000,00 USD | Entergy New Orleans LLC |
ETR5142419Entergy Corporation 2.4% 15-JUN-2031 | 5,08% | 1,522 M | 84,89% | 2,40% | 2031-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5634722Entergy Arkansas, LLC 5.3% 15-SEP-2033 | 5,08% | 30 K | 101,60% | 5,30% | 2033-09-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
US29364WAX6ENTERGY LOUIS. 2031 | 5,04% | 0 | 88,81% | 3,05% | 2031-06-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5300762Entergy Mississippi, LLC 2.55% 01-DEC-2033 | 5,03% | 28 K | 81,70% | 2,55% | 2033-12-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR5522170Entergy Arkansas, LLC 5.15% 15-JAN-2033 | 5,03% | 187 K | 100,81% | 5,15% | 2033-01-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
US29364GAL7ENTERGY CORP 20/30 | 5,00% | 0 | 89,22% | 2,80% | 2030-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR5077444Entergy Louisiana, LLC 1.6% 15-DEC-2030 | 4,91% | 230 K | 82,48% | 1,60% | 2030-12-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 4,91% | 156 K | 97,12% | 2,14% | 2025-12-09 | 200 M USD | 1.000,00 USD | 1.000,00 USD | System Energy Resources, Inc. |
ETR5054774Entergy Texas, Inc. 1.75% 15-MAR-2031 | 4,90% | 400 K | 82,72% | 1,75% | 2031-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5239121Entergy Texas, Inc. 1.5% 01-SEP-2026 | 4,85% | 490 K | 94,23% | 1,50% | 2026-09-01 | 130 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR5143899Entergy Louisiana, LLC 2.35% 15-JUN-2032 | 4,82% | 109 K | 84,14% | 2,35% | 2032-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4394761Entergy Corporation 2.95% 01-SEP-2026 | 4,79% | 154 K | 96,82% | 2,95% | 2026-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4345459Entergy Louisiana, LLC 3.25% 01-APR-2028 | 4,78% | 3,156 M | 95,22% | 3,25% | 2028-04-01 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4785150Entergy Texas, Inc. 4.0% 30-MAR-2029 | 4,78% | 165 K | 96,93% | 4,00% | 2029-03-30 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Texas, Inc. |
ETR.LLEntergy Louisiana, LLC 4.44% 15-JAN-2026 | 4,72% | 1,1 M | 99,68% | 4,44% | 2026-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5142418Entergy Corporation 1.9% 15-JUN-2028 | 4,71% | 400 K | 90,69% | 1,90% | 2028-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4362778Entergy Mississippi, LLC 2.85% 01-JUN-2028 | 4,71% | 11 K | 93,92% | 2,85% | 2028-06-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4631370Entergy Utility Property, Inc. 4.0% 01-JUN-2028 | 4,66% | 183 K | 97,82% | 4,00% | 2028-06-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Utility Property, Inc. |
ETR4498035Entergy Louisiana, LLC 3.12% 01-SEP-2027 | 4,61% | 2 K | 96,08% | 3,12% | 2027-09-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4325403Entergy Arkansas, LLC 3.5% 01-APR-2026 | 4,60% | 60 K | 98,54% | 3,50% | 2026-04-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Arkansas LLC |
ETR4138990Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4,59% | 3 K | 99,21% | 3,78% | 2025-04-01 | 190 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR4564353Entergy Mississippi, LLC 3.25% 01-DEC-2027 | 4,48% | 20 K | 96,49% | 3,25% | 2027-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Mississippi LLC |
ETR4410268Entergy Louisiana, LLC 2.4% 01-OCT-2026 | 4,45% | 493 K | 96,30% | 2,40% | 2026-10-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |
ETR5035140Entergy Corporation 0.9% 15-SEP-2025 | 4,29% | 389 K | 96,69% | 0,90% | 2025-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Entergy Corp. |
ETR4138991Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4,07% | 7,2 M | 99,71% | 3,78% | 2025-04-01 | 110 M USD | 1.000,00 USD | 1.000,00 USD | Entergy Louisiana LLC |