Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,85% | 2 K | 97,68% | 6,64% | 2066-10-01 | 318,96 M USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,80% | 10 K | 63,86% | 3,00% | 2052-01-15 | 424,01 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 6,53% | 1,18 M | 64,37% | 2,88% | 2051-12-04 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
6,51% | 200 K | 101,95% | 6,70% | 2054-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,43% | 1,4 M | 103,25% | 6,75% | 2054-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 6,31% | 200 K | 69,56% | 3,15% | 2049-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
6,30% | 10,15 M | 100,75% | 6,38% | 2055-08-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
6,19% | 10,56 M | 103,25% | 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 | 6,16% | 0 | 76,70% | 3,70% | 2047-12-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 6,07% | 461 K | 79,61% | 3,95% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 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. | |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5,94% | 150 K | 82,30% | 4,13% | 2048-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 5,90% | 962 K | 81,02% | 3,99% | 2049-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 5,88% | 730 K | 81,91% | 3,80% | 2042-12-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,83% | 14,08 M | 93,80% | 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 | 5,81% | 300 K | 84,85% | 4,05% | 2042-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 5,81% | 210 K | 83,90% | 4,05% | 2044-10-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,78% | 25 K | 98,26% | 5,65% | 2079-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5,77% | 20 K | 85,93% | 4,13% | 2042-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,76% | 400 K | 97,70% | 5,55% | 2054-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,71% | 986 K | 102,13% | 5,90% | 2055-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5,60% | 10 K | 101,79% | 5,85% | 2037-05-01 | 230,52 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
UUS341081GM3FLA PWR LT 23/53 | 5,56% | 0 | 97,11% | 5,30% | 2053-04-01 | 750 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. |
NNEE6009571Florida Power & Light Company 5.8% 15-MAR-2065 | 5,50% | 12,29 M | 103,75% | 5,80% | 2065-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
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. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5,41% | 40 K | 102,13% | 5,60% | 2054-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE6009570Florida Power & Light Company 5.7% 15-MAR-2055 | 5,38% | 3,03 M | 103,66% | 5,70% | 2055-03-15 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,38% | 14,26 M | 85,24% | 2,44% | 2032-01-15 | 940,97 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5,38% | 60 K | 98,90% | 5,25% | 2041-02-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 5,38% | 12 K | 99,80% | 2,85% | 2025-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5,32% | 50 K | 98,27% | 5,13% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,26% | 2,19 M | 101,23% | 5,45% | 2035-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,22% | 0 | 87,75% | 2,25% | 2030-06-01 | 1,76 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
5,19% | 5,62 M | 100,36% | 5,25% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 5,19% | 25 K | 86,04% | 2,45% | 2032-02-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
5,15% | 8 K | 99,97% | 5,11% | 2026-01-29 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5,12% | 571 K | 104,86% | 5,69% | 2040-03-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3669611Florida Power & Light Company 6.2% 01-JUN-2036 | 5,09% | 150 K | 107,92% | 6,20% | 2036-06-01 | 219,16 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,07% | 625 K | 99,90% | 5,05% | 2033-02-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5,06% | 75 K | 107,44% | 5,96% | 2039-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
5,03% | 0 | 96,65% | 4,80% | 2077-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5,03% | 80 K | 104,64% | 5,65% | 2037-02-01 | 394,99 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5,02% | 5 K | 107,31% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,99% | 2,27 M | 101,61% | 5,30% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,98% | 1,53 M | 100,11% | 5,00% | 2032-07-15 | 996,47 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 4,96% | 5 M | 102,13% | 5,30% | 2034-06-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,96% | 1,35 M | 99,85% | 4,45% | 2025-06-20 | 1 B 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% | 6 K | 99,09% | 4,80% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 4,95% | 150 K | 103,14% | 5,40% | 2035-09-01 | 229,59 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 4,94% | 70 K | 100,08% | 4,95% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,93% | 500 K | 100,56% | 5,15% | 2028-02-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
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. |
UUS341081GL5FLA PWR LT 23/33 | 4,89% | 0 | 101,24% | 5,10% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4,88% | 560 K | 100,76% | 5,00% | 2034-08-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,86% | 800 K | 91,97% | 2,75% | 2029-11-01 | 992,94 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,84% | 0 | 91,66% | 1,90% | 2028-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,84% | 6 M | 100,87% | 5,05% | 2030-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,81% | 0 | 95,78% | 2,20% | 2026-12-02 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | NextEra Energy Capital Holdings, Inc. | |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 4,81% | 122 K | 106,91% | 5,95% | 2033-10-01 | 272,44 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 4,81% | 4 K | 105,13% | 5,63% | 2034-04-01 | 418,17 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,81% | 62 K | 95,54% | 3,50% | 2029-04-01 | 488,23 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,76% | 0 | 95,05% | 1,88% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,73% | 9,79 M | 100,50% | 5,75% | 2025-09-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,72% | 0 | 101,13% | 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. |
4,67% | 4,1 M | 100,78% | 4,90% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,66% | 0 | 100,63% | 4,90% | 2028-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,61% | 26 K | 97,92% | 3,55% | 2027-05-01 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4,61% | 19 K | 97,33% | 3,30% | 2027-05-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Gulf Power Co. |
4,58% | 14 K | 100,33% | 4,95% | 2026-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
4,53% | 9,81 M | 100,83% | 4,85% | 2028-02-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 4,53% | 3,6 M | 98,50% | 4,43% | 2071-03-01 | 326,54 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
UUS341081GK7FLA PWR LT 23/28 | 4,52% | 0 | 101,44% | 5,05% | 2028-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
4,50% | 1,01 M | 100,27% | 4,63% | 2027-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4,48% | 40 K | 102,40% | 5,15% | 2029-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5588253Florida Power & Light Company 4.625% 15-MAY-2030 | 4,47% | 325 K | 100,64% | 4,63% | 2030-05-15 | 500 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. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4,39% | 122 K | 100,03% | 4,40% | 2028-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 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. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4,28% | 1,09 M | 99,16% | 3,13% | 2025-12-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4,16% | 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. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4,16% | 1,62 M | 100,33% | 4,45% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4,14% | 1 M | 98,01% | 4,01% | 2073-06-20 | 485,24 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
4,06% | 2,02 M | 95,53% | 3,80% | 2082-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. | |
−2,97% | 29,59 M | 118,02% | 3,00% | 2027-03-01 | 1 B USD | 1.000,00 USD | 1.000,00 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. |
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. |
— | — | — | 5,15% | 2029-06-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |