Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUS927804GD0VIRG.EL.PWR 20/50 | 7,48% | 0 | 55,68% | 2,45% | 2050-12-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051 | 7,08% | 3,5 M | 61,84% | 2,95% | 2051-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064 | 6,97% | 8 K | 74,03% | 4,50% | 2064-06-01 | 52,05 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046 | 6,96% | 4 K | 75,40% | 4,10% | 2046-06-15 | 49,89 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049 | 6,86% | 200 K | 67,30% | 3,30% | 2049-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,77% | 30 K | 73,20% | 3,30% | 2041-04-15 | 465,19 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,61% | 5,52 M | 79,18% | 4,05% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
6,53% | 5,49 M | 103,47% | 6,88% | 2055-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,50% | 3,33 M | 101,25% | 6,63% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,48% | 500 K | 82,31% | 4,60% | 2049-03-15 | 370 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,48% | 2,95 M | 84,56% | 4,70% | 2044-12-01 | 440,93 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 6,46% | 200 K | 75,60% | 3,80% | 2047-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,45% | 651 K | 105,54% | 7,00% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,32% | 219 K | 85,27% | 4,85% | 2052-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046 | 6,30% | 56 K | 78,86% | 4,00% | 2046-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045 | 6,28% | 4,17 M | 81,46% | 4,20% | 2045-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,22% | 735 K | 89,27% | 4,90% | 2041-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048 | 6,19% | 139 K | 84,71% | 4,60% | 2048-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044 | 6,18% | 2,53 M | 84,91% | 4,45% | 2044-02-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 6,16% | 2 K | 84,40% | 4,63% | 2052-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 6,11% | 175 K | 88,29% | 5,10% | 2065-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 6,11% | 117 K | 85,38% | 4,35% | 2042-02-01 | 118,85 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043 | 6,07% | 7,01 M | 87,27% | 4,60% | 2043-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043 | 6,02% | 62 K | 88,01% | 4,65% | 2043-08-15 | 585 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
5,99% | 5 M | 102,10% | 6,88% | 2026-10-15 | 6,37 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Natural Gas Co. | |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 5,96% | 473 K | 83,00% | 4,00% | 2043-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053 | 5,91% | 698 K | 95,13% | 5,45% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054 | 5,90% | 250 K | 96,20% | 5,55% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054 | 5,88% | 58 K | 94,30% | 5,35% | 2054-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053 | 5,88% | 67 K | 98,12% | 5,70% | 2053-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,65% | 455 K | 83,86% | 2,25% | 2031-08-15 | 852,77 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053 | 5,59% | 2,54 M | 107,27% | 6,25% | 2053-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5,55% | 200 K | 99,15% | 5,45% | 2041-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 5,49% | 514 K | 84,18% | 2,40% | 2032-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036 | 5,48% | 90 K | 105,40% | 6,25% | 2036-07-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037 | 5,48% | 634 K | 103,82% | 6,00% | 2037-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039 | 5,47% | 852 K | 100,23% | 5,50% | 2039-12-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
5,46% | 1,66 M | 98,80% | 5,25% | 2033-08-01 | 509,9 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
5,44% | 525 K | 107,21% | 6,75% | 2032-12-15 | 89,13 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034 | 5,44% | 1,98 M | 97,58% | 5,05% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,43% | 922 K | 94,27% | 4,35% | 2032-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 5,42% | 1,43 M | 84,59% | 2,30% | 2031-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,42% | 92 K | 104,92% | 6,30% | 2033-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 5,41% | 67 K | 84,56% | 2,30% | 2031-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033 | 5,41% | 6 K | 102,16% | 5,80% | 2033-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
5,40% | 30 K | 103,63% | 5,95% | 2035-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035 | 5,40% | 9 K | 99,00% | 5,25% | 2035-03-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036 | 5,40% | 289 K | 104,15% | 6,00% | 2036-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034 | 5,36% | 219 K | 97,81% | 5,00% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037 | 5,35% | 310 K | 107,58% | 6,35% | 2037-11-30 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033 | 5,35% | 1,81 M | 98,01% | 5,00% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038 | 5,34% | 1,56 M | 105,43% | 6,05% | 2038-01-15 | 535 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 5,31% | 20 K | 99,92% | 5,30% | 2033-05-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 5,30% | 387 K | 100,00% | 5,30% | 2033-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,30% | 1,96 M | 92,26% | 3,38% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
5,27% | 110 K | 100,58% | 5,38% | 2032-11-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD5973406Dominion Energy South Carolina, Inc. 5.3% 15-JAN-2035 | 5,25% | 231 K | 100,35% | 5,30% | 2035-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
5,22% | 40 K | 114,00% | 7,00% | 2038-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
5,13% | 286 K | 99,89% | 3,30% | 2025-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028 | 5,10% | 30 K | 97,49% | 4,25% | 2028-08-15 | 53,25 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 5,08% | 535 K | 130,67% | 8,88% | 2038-11-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 4,98% | 158 K | 92,39% | 2,88% | 2029-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 4,89% | 80 K | 108,99% | 6,63% | 2032-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
4,87% | 6,01 M | 98,24% | 4,25% | 2028-06-01 | 495 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
UUS927804FX7VIRGINIA EL. PWR 2027 A | 4,86% | 0 | 97,46% | 3,50% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4,82% | 13 K | 97,00% | 2,95% | 2026-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,82% | 53 K | 97,28% | 2,85% | 2026-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,81% | 1,21 M | 96,35% | 1,45% | 2026-04-15 | 563,24 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,79% | 60 K | 97,76% | 3,60% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,75% | 12 K | 105,18% | 6,80% | 2027-12-15 | 82,82 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Natural Gas Co. | |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4,75% | 1,16 M | 97,43% | 3,80% | 2028-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4,64% | 10,41 M | 98,72% | 3,15% | 2026-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,56% | 220 K | 99,61% | 3,90% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025 | 4,54% | 35 K | 99,67% | 3,10% | 2025-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027 | 4,52% | 166 K | 98,45% | 3,75% | 2027-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |