Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS274760362S.HYD.-EL.T. 24/44 MTN | 6,11% | 0 | 94,62% | 5,50% | 2044-01-15 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Scottish Hydro Electric Transmission Plc |
332TFSOUTHERN ELECTRIC POWER DISTRIBUT 4.625% SNR BDS 20/02/2037 | 5,77% | 0 | 91,88% | 4,63% | 2037-02-20 | 325 M GBP | 50.000,00 GBP | 50.000,00 GBP | Southern Electric Power Distribution Plc |
5,70% | 0 | 104,18% | 6,25% | 2038-08-27 | 350 M GBP | 1.000,00 GBP | 50.000,00 GBP | SSE Plc | |
AAH09SOUTHERN ELECTRIC POWER DISTRIBUT 5.5% SNR BDS 07/06/2032 | 4,95% | 0 | 102,95% | 5,50% | 2032-06-07 | 350 M GBP | 1.000,00 GBP | 1.000,00 GBP | Southern Electric Power Distribution Plc |
4,44% | 0 | 112,63% | 8,38% | 2028-11-20 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | SSE Plc | |
XXS289489568S.HYD.-EL.T. 24/32 MTN | 3,30% | 0 | 100,48% | 3,38% | 2032-09-04 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scottish Hydro Electric Transmission Plc |
3,13% | 0 | 104,73% | 4,00% | 2031-09-05 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc | |
3,08% | 0 | 94,10% | 1,75% | 2030-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc | |
2,97% | 0 | 99,76% | 1,25% | 2025-04-16 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc | |
2,91% | 0 | 99,87% | 2,88% | 2029-08-01 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc | |
2,65% | 0 | 96,99% | 1,38% | 2027-09-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc | |
2,50% | 0 | 99,15% | 0,88% | 2025-09-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc | |
YYJ86SCOTTISH HYDRO ELECTRIC TRAN 2.125% SNR EMTN 24/03/36 | 2,12% | 8,25 K | 100,01% | 2,13% | 2036-03-24 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | Scottish Hydro Electric Transmission Plc |
YYJ88SCOTTISH HYDRO ELECTRIC TRAN 1.5% SNR EMTN 24/03/28 | 1,48% | 88 K | 100,14% | 1,50% | 2028-03-24 | 250 M GBP | 1.000,00 GBP | 200.000,00 GBP | Scottish Hydro Electric Transmission Plc |
PPU67SCOTTISH HYDRO ELECTRIC TRAN 4.731% SNR EMTN 26/06/2034 | — | — | — | 4,73% | 2034-06-26 | 1,5 B NOK | 2.000.000,00 NOK | — | Scottish Hydro Electric Transmission Plc |
553QPSCOTTISH HYDRO ELECTRIC PWR DIST IDX/LKD SNR BDS 20/10/2056 | — | — | — | 1,43% | 2056-10-20 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | Scottish Hydro Electric Power Distribution Plc |
774ZCSCOTTISH HYDRO ELECTRIC TRAN 2.25% SNR EMTN 27/09/2035 | — | — | — | 2,25% | 2035-09-27 | 350 M GBP | 1.000,00 GBP | 200.000,00 GBP | Scottish Hydro Electric Transmission Plc |
— | 0 | 100,94% | 4,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | SSE Plc |