Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NEE3668829NextEra Energy Capital Holdings, Inc. 6.92246% 01-OCT-2066 | 7,06% | 1,301 M | 97,73% | 6,92% | 2066-10-01 | 318,963 M USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5763049NextEra Energy Capital Holdings, Inc. 6.7% 01-SEP-2054 | 6,52% | 890 K | 102,76% | 6,70% | 2054-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5826565NextEra Energy Capital Holdings, Inc. 6.75% 15-JUN-2054 | 6,46% | 1,746 M | 104,35% | 6,75% | 2054-06-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5470789NextEra Energy Capital Holdings, Inc. 6.051% 01-MAR-2025 | 5,79% | 19,563 M | 100,26% | 6,05% | 2025-03-01 | 2,5 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4816934NextEra Energy Capital Holdings, Inc. 5.65% 01-MAY-2079 | 5,70% | 3,095 M | 99,00% | 5,65% | 2079-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5744563NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054 | 5,68% | 560 K | 97,90% | 5,55% | 2054-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5537492NextEra Energy Capital Holdings, Inc. 5.25% 28-FEB-2053 | 5,62% | 320 K | 94,13% | 5,25% | 2053-02-28 | 1,013 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5820905Florida Power & Light Company 5.6% 15-JUN-2054 | 5,46% | 1,903 M | 102,27% | 5,60% | 2054-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3692598Florida Power & Light Company 5.125% 01-JUN-2041 | 5,41% | 206 K | 96,76% | 5,13% | 2041-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4164790Gulf Power Company 4.55% 01-OCT-2044 | 5,41% | 4 K | 88,90% | 4,55% | 2044-10-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
UUS341081GM3FLA PWR LT 23/53 | 5,40% | 0 | 98,34% | 5,30% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3700320Florida Power & Light Company 4.125% 01-FEB-2042 | 5,40% | 198 K | 84,99% | 4,13% | 2042-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3670488Florida Power & Light Company 5.85% 01-MAY-2037 | 5,39% | 60 K | 104,31% | 5,85% | 2037-05-01 | 230,521 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4160631Florida Power & Light Company 4.05% 01-OCT-2044 | 5,37% | 220 K | 82,89% | 4,05% | 2044-10-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
UUS341081GL5FLA PWR LT 23/33 | 5,36% | 0 | 98,19% | 5,10% | 2033-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3685047Gulf Power Company 5.1% 01-OCT-2040 | 5,36% | 40 K | 97,12% | 5,10% | 2040-10-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Gulf Power Co. |
UUS341081FP7FLA PWR LT 2047 | 5,36% | 0 | 76,40% | 3,70% | 2047-12-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4800709Florida Power & Light Company 3.99% 01-MAR-2049 | 5,34% | −905 K | 80,09% | 3,99% | 2049-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3675023Florida Power & Light Company 5.96% 01-APR-2039 | 5,34% | 41 K | 106,46% | 5,96% | 2039-04-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3672453Florida Power & Light Company 5.95% 01-FEB-2038 | 5,33% | 27 K | 106,11% | 5,95% | 2038-02-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3687582Florida Power & Light Company 5.25% 01-FEB-2041 | 5,32% | 20 K | 99,23% | 5,25% | 2041-02-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4605956Florida Power & Light Company 3.95% 01-MAR-2048 | 5,32% | −978 K | 80,32% | 3,95% | 2048-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3677574Florida Power & Light Company 5.69% 01-MAR-2040 | 5,31% | 1 M | 104,13% | 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 | 5,31% | 225 K | 107,90% | 6,20% | 2036-06-01 | 219,161 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4629896Florida Power & Light Company 4.125% 01-JUN-2048 | 5,31% | 95 K | 82,89% | 4,13% | 2048-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3945449Florida Power & Light Company 3.8% 15-DEC-2042 | 5,28% | 193 K | 81,89% | 3,80% | 2042-12-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5744560NextEra Energy Capital Holdings, Inc. FRN 29-JAN-2026 | 5,27% | 85 K | 100,34% | 5,56% | 2026-01-29 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5320254NextEra Energy Capital Holdings, Inc. 3.0% 15-JAN-2052 | 5,26% | 78 K | 64,18% | 3,00% | 2052-01-15 | 424,007 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5537491NextEra Energy Capital Holdings, Inc. 5.05% 28-FEB-2033 | 5,25% | 5,956 M | 98,66% | 5,05% | 2033-02-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3854802Florida Power & Light Company 4.05% 01-JUN-2042 | 5,23% | 24 K | 85,79% | 4,05% | 2042-06-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3667647Florida Power & Light Company 5.65% 01-FEB-2037 | 5,22% | 54 K | 103,94% | 5,65% | 2037-02-01 | 394,991 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3667190Florida Power & Light Company 5.4% 01-SEP-2035 | 5,22% | 750 K | 101,53% | 5,40% | 2035-09-01 | 229,586 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4882918Florida Power & Light Company 3.15% 01-OCT-2049 | 5,21% | 380 K | 68,93% | 3,15% | 2049-10-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
AU3CB026882NEXTERA CAP. 19/26 | 5,18% | 0 | 94,21% | 2,20% | 2026-12-02 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | NextEra Energy Capital Holdings, Inc. |
NEE5744562NextEra Energy Capital Holdings, Inc. 5.25% 15-MAR-2034 | 5,16% | 1,39 M | 100,70% | 5,25% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5630772NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025 | 5,15% | 1,013 M | 100,59% | 5,75% | 2025-09-01 | 4 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE5433589NextEra Energy Capital Holdings, Inc. 5.0% 15-JUL-2032 | 5,14% | 6,013 M | 99,11% | 5,00% | 2032-07-15 | 996,474 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3704890Florida Power & Light Company 5.65% 01-FEB-2035 | 5,13% | 137 K | 104,23% | 5,65% | 2035-02-01 | 204,431 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5820904Florida Power & Light Company 5.3% 15-JUN-2034 | 5,13% | 1,342 M | 101,34% | 5,30% | 2034-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE3704251Florida Power & Light Company 5.95% 01-OCT-2033 | 5,12% | 500 K | 105,97% | 5,95% | 2033-10-01 | 272,444 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3666646Florida Power & Light Company 4.95% 01-JUN-2035 | 5,11% | 4,23 M | 98,66% | 4,95% | 2035-06-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5303835Florida Power & Light Company 2.875% 04-DEC-2051 | 5,08% | 12,435 M | 64,63% | 2,88% | 2051-12-04 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE4766705Florida Power & Light Company FRN 14-NOV-2068 | 5,08% | 8,85 M | 100,00% | 5,08% | 2068-11-14 | 99,33 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE3703177Florida Power & Light Company 5.625% 01-APR-2034 | 5,07% | 2 K | 104,22% | 5,63% | 2034-04-01 | 418,172 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5320253NextEra Energy Capital Holdings, Inc. 2.44% 15-JAN-2032 | 5,07% | 50 K | 84,07% | 2,44% | 2032-01-15 | 940,971 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE3702732Florida Power & Light Company 5.85% 01-FEB-2033 | 5,06% | 20 K | 105,38% | 5,85% | 2033-02-01 | 170,695 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5140302Florida Power & Light Company FRN 01-MAR-2071 | 5,03% | 1 M | 98,99% | 4,98% | 2071-03-01 | 326,535 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
US65339KBR0NEXTERA CAP. 20/30 | 5,02% | 0 | 86,51% | 2,25% | 2030-06-01 | 1,759 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5588254Florida Power & Light Company 4.8% 15-MAY-2033 | 5,00% | 4,668 M | 98,61% | 4,80% | 2033-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
US65339KAV2NEXTERA ENER.C.H.2077 FLR | 4,96% | 0 | 96,29% | 4,80% | 2077-12-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5858943Florida Power & Light Company 5.0% 01-AUG-2034 | 4,92% | 750 K | 100,61% | 5,00% | 2034-08-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5340069Florida Power & Light Company 2.45% 03-FEB-2032 | 4,90% | 1,101 M | 84,97% | 2,45% | 2032-02-03 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
US65339KCN8NEXTERA CAP. 23/30 | 4,90% | 0 | 100,48% | 5,00% | 2030-02-28 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4965562Florida Power & Light Company FRN 13-MAR-2070 | 4,89% | 600 K | 100,00% | 4,89% | 2070-03-13 | 174,657 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5744561NextEra Energy Capital Holdings, Inc. 4.9% 15-MAR-2029 | 4,89% | 902 K | 100,04% | 4,90% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4814956NextEra Energy Capital Holdings, Inc. 3.5% 01-APR-2029 | 4,89% | 1,744 M | 94,51% | 3,50% | 2029-04-01 | 488,234 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KCM0NEXTERA CAP. 23/28 | 4,86% | 0 | 100,13% | 4,90% | 2028-02-28 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NEE4892985NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 | 4,83% | 1,291 M | 90,79% | 2,75% | 2029-11-01 | 992,936 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBY5NEXTERA CAP. 21/27 | 4,82% | 0 | 93,93% | 1,88% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
US65339KBW9NEXTERA CAP. 21/28 | 4,80% | 0 | 90,41% | 1,90% | 2028-06-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
UUS341081GK7FLA PWR LT 23/28 | 4,79% | 0 | 100,81% | 5,05% | 2028-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NNEE5820903Florida Power & Light Company 5.15% 15-JUN-2029 | 4,72% | 2,211 M | 101,76% | 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 | 4,70% | 459 K | 99,63% | 4,63% | 2030-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5433587NextEra Energy Capital Holdings, Inc. 4.45% 20-JUN-2025 | 4,67% | 5,175 M | 99,78% | 4,45% | 2025-06-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4811017Florida Power & Light Company FRN 27-MAR-2069 | 4,67% | 424 K | 98,50% | 4,61% | 2069-03-27 | 42,72 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE4489519NextEra Energy Capital Holdings, Inc. 3.55% 01-MAY-2027 | 4,67% | 5,481 M | 97,39% | 3,55% | 2027-05-01 | 1,49 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5588252Florida Power & Light Company 4.4% 15-MAY-2028 | 4,67% | 18,148 M | 99,14% | 4,40% | 2028-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5433588NextEra Energy Capital Holdings, Inc. 4.625% 15-JUL-2027 | 4,66% | 3,096 M | 99,91% | 4,63% | 2027-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4497166Gulf Power Company 3.3% 30-MAY-2027 | 4,65% | 15 K | 96,76% | 3,30% | 2027-05-30 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Gulf Power Co. |
NNEE5424352Florida Power & Light Company FRN 15-JUN-2072 | 4,65% | 2,3 M | 98,25% | 4,57% | 2072-06-15 | 444,012 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NEE5744559NextEra Energy Capital Holdings, Inc. 4.95% 29-JAN-2026 | 4,53% | 4,168 M | 100,50% | 4,95% | 2026-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5604336Florida Power & Light Company FRN 20-JUN-2073 | 4,52% | 2 M | 100,00% | 4,52% | 2073-06-20 | 485,639 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE4311517Florida Power & Light Company 3.125% 01-DEC-2025 | 4,52% | 181 K | 98,58% | 3,13% | 2025-12-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |
NNEE5588237Florida Power & Light Company 4.45% 15-MAY-2026 | 4,34% | 1,098 M | 100,17% | 4,45% | 2026-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5320939NextEra Energy Capital Holdings, Inc. 3.8% 15-MAR-2082 | 3,95% | 5 M | 96,00% | 3,80% | 2082-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE4970511Florida Power & Light Company 2.85% 01-APR-2025 | 3,63% | 375 K | 99,23% | 2,85% | 2025-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Florida Power & Light Co. |
NEE5763149NextEra Energy Capital Holdings, Inc. 3.0% 01-MAR-2027 | −4,46% | 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. |
NEE4543636NextEra Energy Capital Holdings, Inc. 5.11% 29-SEP-2057 | — | — | — | 5,11% | 2057-09-29 | 755 M USD | 1.000,00 USD | 200.000,00 USD | NextEra Energy Capital Holdings, Inc. |
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. |
NEE5835893NextEra Energy Capital Holdings, Inc. 5.15% 01-JUN-2029 | — | — | — | 5,15% | 2029-06-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | NextEra Energy Capital Holdings, Inc. |
NNEE5841802Florida Power & Light Company FRN 02-JUL-2074 | — | — | — | 4,51% | 2074-07-02 | 167,105 M USD | 1.000,00 USD | 1.000,00 USD | Florida Power & Light Co. |