Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
A3LF0RENGIE SA 2023-03.04.53 SR 104 TR 1 REG S | 6,08% | 0 | 93,08% | 5,63% | 2053-04-03 | 650 M GBP | 100.000,00 GBP | 100.000,00 GBP | ENGIE SA |
FR1400TMRENGIE 24/50 MTN | 6,08% | 0 | 95,23% | 5,75% | 2050-10-28 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | ENGIE SA |
US29286DAC92Engie 5.875% 54 | 5,86% | 0 | 100,27% | 5,88% | 2054-04-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ENGIE SA |
GDSZF5786307ENGIE SA. 5.875% 10-APR-2054 | 5,67% | 5 M | 103,35% | 5,88% | 2054-04-10 | 500 M USD | 1.000,00 USD | 200.000,00 USD | ENGIE SA |
FR0010680041Engie 7% 30/10/2028 | 5,43% | 0 | 105,65% | 7,00% | 2028-10-30 | 500 M GBP | 50.000,00 GBP | 50.000,00 GBP | ENGIE SA |
US29286DAB10Engie 5.625% 34 | 5,43% | 0 | 101,49% | 5,63% | 2034-04-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ENGIE SA |
GDSZF5786305ENGIE SA. 5.625% 10-APR-2034 | 5,31% | 600 K | 102,37% | 5,63% | 2034-04-10 | 750 M USD | 1.000,00 USD | 200.000,00 USD | ENGIE SA |
NGIAAENGIE5%1OCT2060 | 5,13% | 0 | 97,50% | 5,00% | 2060-10-01 | 1,1 B GBP | 50.000,00 GBP | 50.000,00 GBP | ENGIE SA |
GZFKENGIE 11/2111 MTN | 4,99% | 0 | 126,22% | 5,95% | 2111-03-16 | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | ENGIE SA |
US29286DAA37Engie 5.25% 29 | 4,92% | 0 | 101,30% | 5,25% | 2029-04-10 | 750,2 M USD | 1.000,00 USD | 200.000,00 USD | ENGIE SA |
GDSZF5786303ENGIE SA. 5.25% 10-APR-2029 | 4,85% | 200 K | 101,62% | 5,25% | 2029-04-10 | 750,2 M USD | 1.000,00 USD | 200.000,00 USD | ENGIE SA |
ENGAFENGIE4.235%27NOV25 | 4,24% | 0 | 100,00% | 4,24% | 2025-11-27 | 115 M AUD | 200.000,00 AUD | 200.000,00 AUD | ENGIE SA |
A3LVRCENGIE SA 2024-06.03.44 SER 115 TR 1 REG S | 4,12% | 0 | 101,73% | 4,25% | 2044-03-06 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LMVXENGIE SA 2023-06.09.42 SER 110 TR 1 REG S | 4,12% | 0 | 105,01% | 4,50% | 2042-09-06 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LCSYENGIE SA 2023-11.01.43 | 4,10% | 0 | 101,95% | 4,25% | 2043-01-11 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1342851ENGIE 19/39 MTN | 3,91% | 0 | 71,14% | 1,38% | 2039-06-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1345582ENGIE 19/41 MTN | 3,91% | 0 | 66,10% | 1,25% | 2041-10-24 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1328427ENGIE 17/37 MTN | 3,79% | 0 | 81,41% | 2,00% | 2037-09-28 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LMVWENGIE SA 2023-06.09.34 SER 109 TR 1 REG S | 3,74% | 0 | 104,28% | 4,25% | 2034-09-06 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LVRBENGIE SA 2024-06.03.36 SER 114 TR 1 REG S | 3,71% | 0 | 101,56% | 3,88% | 2036-03-06 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LCSXENGIE SA 2023-11.01.35 | 3,68% | 0 | 102,71% | 4,00% | 2035-01-11 | 1,175 B EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
GZFZENGIE 15/35 MTN | 3,65% | 0 | 81,24% | 1,50% | 2035-03-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR14005ZQENGIE 21/36 MTN | 3,60% | 0 | 74,38% | 1,00% | 2036-10-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LRUTENGIE SA 2023-06.12.33 SERIES 112 TRANCHE 1 REG S | 3,58% | 0 | 102,27% | 3,88% | 2033-12-06 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
ENGBIENGIE3.375%25MAR33 | 3,54% | 0 | 98,77% | 3,38% | 2033-03-25 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LMVVENGIE SA 2023-06.01.31 SER 108 TR 1 REG S | 3,40% | 0 | 102,67% | 3,88% | 2031-01-06 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1336529ENGIE 18/33 MTN | 3,37% | 0 | 88,45% | 1,88% | 2033-09-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LVRAENGIE SA 2024-06.03.31 SER 113 TR 1 REG S | 3,36% | 0 | 101,49% | 3,63% | 2031-03-06 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1350469ENGIE 20/32 MTN | 3,35% | 0 | 91,93% | 2,13% | 2032-03-30 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LCSWENGIE SA 2023-11.01.30 | 3,23% | 0 | 101,91% | 3,63% | 2030-01-11 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1345581ENGIE 19/30 MTN | 3,19% | 0 | 85,34% | 0,50% | 2030-10-24 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3K9RUENGIE SA 2022-27.09.29 SERIES 100 TRANCHE 1 REG S | 3,17% | 0 | 101,49% | 3,50% | 2029-09-27 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR14005ZPENGIE 21/29 MTN | 3,08% | 0 | 87,50% | 0,38% | 2029-10-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LMVUENGIE SA 2023-06.09.27 SER 107 TR 1 REG S | 3,02% | 0 | 101,99% | 3,75% | 2027-09-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1350467ENGIE 20/28 MTN | 3,01% | 0 | 95,93% | 1,75% | 2028-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1328425ENGIE 17/29 MTN | 2,97% | 0 | 93,51% | 1,38% | 2029-02-28 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1334468ENGIE 18/28 MTN | 2,95% | 0 | 94,58% | 1,38% | 2028-06-22 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
GZFFENGIE 17/28 MTN | 2,95% | 0 | 95,33% | 1,50% | 2028-03-27 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LRUSENGIE SA 2023-06.12.26 SR 111 TR 1 REG S | 2,91% | 0 | 101,45% | 3,63% | 2026-12-06 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
ENGADENGIE2.75%20NOV45 | 2,87% | 0 | 98,00% | 2,75% | 2045-11-20 | 150 M EUR | 50.000,00 EUR | 50.000,00 EUR | ENGIE SA |
FR1342848ENGIE 19/27 MTN | 2,82% | 0 | 93,81% | 0,38% | 2027-06-21 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1344477ENGIE 19/27 MTN | 2,82% | 0 | 93,65% | 0,00% | 2027-03-04 | 627 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
GZFAENGIE 20/27 MTN | 2,81% | 0 | 93,90% | 0,38% | 2027-06-11 | 574,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1191124ENGIE 14/26 MTN | 2,81% | 0 | 99,35% | 2,38% | 2026-05-19 | 1,246 B EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
GZFWENGIE 15/26 MTN | 2,67% | 0 | 97,78% | 1,00% | 2026-03-13 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
ENGAOENGIE2,65%SEPT32 | 2,65% | 0 | 100,00% | 2,65% | 2032-09-26 | 1,4 B HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | ENGIE SA |
ENGAQENGIE2,63%OCT2027 | 2,63% | 0 | 100,00% | 2,63% | 2027-10-18 | 900 M HKD | 1.000.000,00 HKD | 1.000.000,00 HKD | ENGIE SA |
FR1336528ENGIE 18/25 MTN | 2,48% | 0 | 98,41% | 0,88% | 2025-09-19 | 343,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1350464ENGIE 20/25 MTN | 2,09% | 0 | 99,30% | 1,38% | 2025-03-27 | 603,8 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
ENGAAENGIE1.764%1OCT27 | 1,76% | 0 | 100,00% | 1,76% | 2027-10-01 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
ENGAKENGIE1.625%07JUN32 | 1,72% | 0 | 99,33% | 1,63% | 2032-06-07 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
A3LKBKENGIE SA 2023-04.07.31 | 1,30% | 0 | 107,63% | 2,49% | 2031-07-04 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | ENGIE SA |
ENGATENGIE1.157%5JUL27 | 1,16% | 0 | 100,00% | 1,16% | 2027-07-05 | 50 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | ENGIE SA |
A3LKBLENGIE SA 2023-04.01.27 | 1,05% | 0 | 102,75% | 2,34% | 2027-01-04 | 190 M CHF | 5.000,00 CHF | 5.000,00 CHF | ENGIE SA |
ENGAUENGIEFRN16JUL38 | 0,00% | 0 | 100,00% | 0,00% | 2038-07-16 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1400QOKENGIE 24/UND. FLR MTN | — | 0 | 102,78% | 4,75% | — | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1343124ENGIE 19/UND. FLR | — | 0 | 98,52% | 1,63% | — | 193,2 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1400QOLENGIE 24/UND. FLR MTN | — | 0 | 102,85% | 5,13% | — | 1,035 B EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
GZFDENGIE 21/UND. FLR | — | 0 | 86,55% | 1,88% | — | 705,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
FR1339822ENGIE 19/UND. FLR | — | 0 | 99,96% | 3,25% | — | 454,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |
GZFCENGIE 20/UND. FLR | — | 0 | 91,44% | 1,50% | — | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | ENGIE SA |