Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,39% | 28 K | 99,38% | 3,85% | 2025-08-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Company of New Mexico | |
PPSMX5699827PNM Energy Transition Bond Company I, LLC 5.643% 15-AUG-2040 | 5,34% | 1 M | 102,67% | 5,64% | 2040-08-15 | 169,07 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
PPSMX5699828PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048 | 5,18% | 4,03 M | 109,01% | 6,03% | 2048-08-15 | 168,2 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
4,15% | 0 | 121,11% | 5,75% | 2054-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | TXNM Energy, Inc. |