Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPEG5025875Public Service Electric and Gas Company 2.05% 01-AUG-2050 | 7.46% | 3.92 M | 52.47% | 2.05% | 2050-08-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
UUS74456QCD6PUB.SERV.EL 20/50 MTN | 6.92% | 0 | 61.24% | 2.70% | 2050-05-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5142429Public Service Electric and Gas Company 3.0% 01-MAR-2051 | 6.72% | 1.77 M | 64.76% | 3.00% | 2051-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4933540Public Service Electric and Gas Company 3.15% 01-JAN-2050 | 6.66% | 6 K | 67.11% | 3.15% | 2050-01-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4870376Public Service Electric and Gas Company 3.2% 01-AUG-2049 | 6.62% | 300 K | 68.04% | 3.20% | 2049-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4130829Public Service Electric and Gas Company 4.0% 01-JUN-2044 | 6.45% | 45 K | 78.93% | 4.00% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4573410Public Service Electric and Gas Company 3.6% 01-DEC-2047 | 6.38% | 283 K | 74.16% | 3.60% | 2047-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4242559Public Service Electric and Gas Company 4.05% 01-MAY-2045 | 6.36% | 69 K | 79.54% | 4.05% | 2045-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4340647Public Service Electric and Gas Company 3.8% 01-MAR-2046 | 6.28% | 2 M | 77.50% | 3.80% | 2046-03-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.GOPublic Service Electric and Gas Company 5.0% 01-JUL-2037 | 6.25% | 4 K | 91.30% | 5.00% | 2037-07-01 | 6.98 M USD | 1,000.00 USD | 10,000.00 USD | Public Service Electric & Gas Co. |
PPEG3900785Public Service Electric and Gas Company 3.65% 01-SEP-2042 | 6.23% | 2.06 M | 78.34% | 3.65% | 2042-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4629433Public Service Electric and Gas Company 4.05% 01-MAY-2048 | 6.20% | 761 K | 79.51% | 4.05% | 2048-05-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4830962Public Service Electric and Gas Company 3.85% 01-MAY-2049 | 6.19% | 420 K | 77.35% | 3.85% | 2049-05-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG3852823Public Service Electric and Gas Company 3.95% 01-MAY-2042 | 6.08% | 200 K | 82.09% | 3.95% | 2042-05-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG3952057Public Service Electric and Gas Company 3.8% 01-JAN-2043 | 6.07% | 260 K | 80.52% | 3.80% | 2043-01-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4308096Public Service Electric and Gas Company 4.15% 01-NOV-2045 | 5.83% | 985 K | 84.17% | 4.15% | 2045-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5559665Public Service Electric and Gas Company 5.125% 15-MAR-2053 | 5.79% | 911 K | 92.87% | 5.13% | 2053-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5864322Public Service Electric and Gas Company 5.3% 01-AUG-2054 | 5.78% | 797 K | 94.76% | 5.30% | 2054-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5763400Public Service Electric and Gas Company 5.45% 01-MAR-2054 | 5.77% | 544 K | 96.53% | 5.45% | 2054-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5629379Public Service Electric and Gas Company 5.45% 01-AUG-2053 | 5.72% | 4.42 M | 97.13% | 5.45% | 2053-08-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
5.56% | 718 K | 84.76% | 2.45% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG.JCPublic Service Electric and Gas Company 5.5% 01-MAR-2040 | 5.54% | 45 K | 99.65% | 5.50% | 2040-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
5.46% | 815 K | 99.94% | 5.45% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
5.43% | 30 K | 83.83% | 1.60% | 2030-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG.GNPublic Service Electric and Gas Company 8.0% 01-JUN-2037 | 5.42% | 21 K | 119.13% | 8.00% | 2037-06-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.IRPublic Service Electric and Gas Company 5.8% 01-MAY-2037 | 5.39% | 50 K | 103.00% | 5.80% | 2037-05-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.IQPublic Service Electric and Gas Company 5.7% 01-DEC-2036 | 5.37% | 20 K | 102.41% | 5.70% | 2036-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.JBPublic Service Electric and Gas Company 5.375% 01-NOV-2039 | 5.37% | 263 K | 100.07% | 5.38% | 2039-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5376723Public Service Electric and Gas Company 3.1% 15-MAR-2032 | 5.34% | 62 K | 88.52% | 3.10% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
5.33% | 10 K | 104.68% | 6.13% | 2033-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG5242162Public Service Electric and Gas Company 1.9% 15-AUG-2031 | 5.29% | 180 K | 83.62% | 1.90% | 2031-08-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5864321Public Service Electric and Gas Company 4.85% 01-AUG-2034 | 5.24% | 24 K | 97.52% | 4.85% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG.INPublic Service Electric and Gas Company 5.25% 01-JUL-2035 | 5.18% | 30 K | 100.50% | 5.25% | 2035-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5629378Public Service Electric and Gas Company 5.2% 01-AUG-2033 | 5.17% | 16 K | 100.19% | 5.20% | 2033-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5763399Public Service Electric and Gas Company 5.2% 01-MAR-2034 | 5.15% | 4.98 M | 100.29% | 5.20% | 2034-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5559664Public Service Electric and Gas Company 4.65% 15-MAR-2033 | 5.09% | 15 K | 97.48% | 4.65% | 2033-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4933539Public Service Electric and Gas Company 2.45% 15-JAN-2030 | 5.08% | 84 K | 89.66% | 2.45% | 2030-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
5.04% | 60 K | 116.84% | 8.63% | 2031-04-15 | 95.22 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG5508785Public Service Electric and Gas Company 4.9% 15-DEC-2032 | 5.04% | 624 K | 99.23% | 4.90% | 2032-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
4.88% | 501 K | 101.09% | 5.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG4830961Public Service Electric and Gas Company 3.2% 15-MAY-2029 | 4.82% | 75 K | 94.31% | 3.20% | 2029-05-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
4.80% | 484 K | 103.35% | 5.88% | 2028-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG4685714Public Service Electric and Gas Company 3.65% 01-SEP-2028 | 4.78% | 10.13 M | 96.58% | 3.65% | 2028-09-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
4.72% | 215 K | 102.73% | 5.85% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG4629432Public Service Electric and Gas Company 3.7% 01-MAY-2028 | 4.72% | 4 K | 97.17% | 3.70% | 2028-05-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
4.69% | 259 K | 98.17% | 0.80% | 2025-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG4491797Public Service Electric and Gas Company 3.0% 15-MAY-2027 | 4.58% | 173 K | 96.78% | 3.00% | 2027-05-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4401472Public Service Electric and Gas Company 2.25% 15-SEP-2026 | 4.51% | 240 K | 96.70% | 2.25% | 2026-09-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4242556Public Service Electric and Gas Company 3.0% 15-MAY-2025 | 4.41% | 575 K | 99.68% | 3.00% | 2025-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5142428Public Service Electric and Gas Company 0.95% 15-MAR-2026 | 4.37% | 81 K | 96.53% | 0.95% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
2.16% | 0 | 153.87% | 8.63% | 2031-04-15 | 525 K USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |