Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WWEC5300782Wisconsin Public Service Corporation 2.85% 01-DEC-2051 | 6,82% | 735 K | 62,31% | 2,85% | 2051-12-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WEC4125803Wisconsin Electric Power Company 4.25% 01-JUN-2044 | 6,31% | 33 K | 82,04% | 4,25% | 2044-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC3940630Wisconsin Electric Power Company 3.65% 15-DEC-2042 | 6,10% | 115 K | 78,97% | 3,65% | 2042-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC4311182Wisconsin Electric Power Company 4.3% 15-DEC-2045 | 6,08% | 140 K | 83,61% | 4,30% | 2045-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC4728585Wisconsin Electric Power Company 4.3% 15-OCT-2048 | 6,02% | 824 K | 83,13% | 4,30% | 2048-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WWEC4071296Wisconsin Public Service Corporation 4.752% 01-NOV-2044 | 5,96% | 270 K | 88,99% | 4,75% | 2044-11-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WWEC4869967Wisconsin Public Service Corporation 3.3% 01-SEP-2049 | 5,91% | 750 K | 73,74% | 3,30% | 2049-09-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WEC5889143Wisconsin Electric Power Company 5.05% 01-OCT-2054 | 5,83% | 6 K | 91,53% | 5,05% | 2054-10-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WWEC3936076Wisconsin Public Service Corporation 3.671% 01-DEC-2042 | 5,81% | 400 K | 81,20% | 3,67% | 2042-12-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WEC4255725Wisconsin Energy Corporation 3.55% 15-JUN-2025 | 5,72% | 1 K | 98,99% | 3,55% | 2025-06-15 | 120 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Energy Corp. |
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095 | 5,64% | 12 K | 117,53% | 6,88% | 2095-12-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC5057796WEC Energy Group, Inc. 1.8% 15-OCT-2030 | 5,51% | 200 K | 83,66% | 1,80% | 2030-10-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WEC.GUWisconsin Energy Corporation 6.2% 01-APR-2033 | 5,32% | 65 K | 105,03% | 6,20% | 2033-04-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Energy Corp. |
WEC5889142Wisconsin Electric Power Company 4.6% 01-OCT-2034 | 5,23% | 3,58 M | 95,95% | 4,60% | 2034-10-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WWEC3669400Wisconsin Public Service Corporation 5.55% 01-DEC-2036 | 5,19% | 30 K | 102,65% | 5,55% | 2036-12-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WEC5317613WEC Energy Group, Inc. 2.2% 15-DEC-2028 | 5,14% | 125 K | 90,28% | 2,20% | 2028-12-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WEC4247203Wisconsin Electric Power Company 3.1% 01-JUN-2025 | 5,07% | 80 K | 99,13% | 3,10% | 2025-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC5057771WEC Energy Group, Inc. 1.375% 15-OCT-2027 | 5,02% | 1,89 M | 91,02% | 1,38% | 2027-10-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WEC5476349Wisconsin Electric Power Company 4.75% 30-SEP-2032 | 4,97% | 215 K | 98,75% | 4,75% | 2032-09-30 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC5480309WEC Energy Group, Inc. 5.15% 01-OCT-2027 | 4,90% | 6,63 M | 100,62% | 5,15% | 2027-10-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WWEC5953618Wisconsin Public Service Corporation 4.55% 01-DEC-2029 | 4,88% | 768 K | 98,69% | 4,55% | 2029-12-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WEC5808315Wisconsin Electric Power Company 5.0% 15-MAY-2029 | 4,88% | 3,8 M | 100,45% | 5,00% | 2029-05-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC.GVWisconsin Electric Power Company 5.625% 15-MAY-2033 | 4,87% | 70 K | 104,49% | 5,63% | 2033-05-15 | 335 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC3669215Wisconsin Electric Power Company 5.7% 01-DEC-2036 | 4,83% | 1,07 M | 106,65% | 5,70% | 2036-12-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC5199764Wisconsin Electric Power Company 1.7% 15-JUN-2028 | 4,79% | 185 K | 90,75% | 1,70% | 2028-06-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Electric Power Co. |
WEC5524479WEC Energy Group, Inc. 4.75% 15-JAN-2028 | 4,79% | 95 K | 99,89% | 4,75% | 2028-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WWEC5500526Wisconsin Public Service Corporation 5.35% 10-NOV-2025 | 4,79% | 152 K | 100,48% | 5,35% | 2025-11-10 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WEC5647182WEC Energy Group, Inc. 5.6% 12-SEP-2026 | 4,77% | 54 K | 101,33% | 5,60% | 2026-09-12 | 350 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 4,62% | 307 K | 100,13% | 4,75% | 2026-01-09 | 1 B USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WEC5480308WEC Energy Group, Inc. 5.0% 27-SEP-2025 | 4,57% | 143 K | 100,32% | 5,00% | 2025-09-27 | 500 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WEC.GJWisconsin Electric Power Company 6.5% 01-JUN-2028 | 4,30% | 30 K | 106,60% | 6,50% | 2028-06-01 | 150 M USD | 1 000,00 USD | 5 000,00 USD | Wisconsin Electric Power Co. |
US92939UAQ9WEC ENERGY 24/29 CV | 2,39% | 0 | 107,98% | 4,38% | 2029-06-01 | 862,5 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WEC5816945WEC Energy Group, Inc. 4.375% 01-JUN-2027 | — | — | — | 4,38% | 2027-06-01 | 862,5 M USD | 1 000,00 USD | 1 000,00 USD | WEC Energy Group, Inc. |
WWEC3766274Elm Road Generating Station Supercritical LLC 4.673% 19-JAN-2031 | — | — | — | 4,67% | 2031-01-19 | 90,79 M USD | 1 000,00 USD | 2 000,00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766275Elm Road Generating Station Supercritical LLC 5.848% 19-JAN-2041 | — | — | — | 5,85% | 2041-01-19 | 215 M USD | 1 000,00 USD | 2 000,00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3706030Wisconsin Public Service Corporation 6.08% 01-DEC-2028 | — | — | — | 6,08% | 2028-12-01 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Public Service Corp. |
WWEC3766272Elm Road Generating Station Supercritical LLC 5.209% 11-FEB-2030 | — | — | — | 5,21% | 2030-02-11 | 100,81 M USD | 1 000,00 USD | 2 000,00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766273Elm Road Generating Station Supercritical LLC 6.09% 11-FEB-2040 | — | — | — | 6,09% | 2040-02-11 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Elm Road Generating Station Supercritical LLC |
WWEC.HAWisconsin Gas LLC 5.9% 01-DEC-2035 | — | — | — | 5,90% | 2035-12-01 | 90 M USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Gas LLC |