Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,97% | 1,14 M | 54,42% | 2,50% | 2060-05-01 | 375,01 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,65% | 178 K | 61,09% | 2,65% | 2052-08-15 | 211,82 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,45% | 2,31 M | 67,67% | 3,10% | 2050-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,35% | 273 K | 86,11% | 4,70% | 2043-03-31 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
6,32% | 110 K | 80,03% | 4,10% | 2045-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,26% | 451 K | 75,50% | 3,75% | 2050-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,25% | 1,6 M | 72,47% | 3,25% | 2046-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,23% | 0 | 72,70% | 3,50% | 2051-08-01 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,18% | 140 K | 88,57% | 4,88% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
6,10% | 436 K | 80,46% | 4,20% | 2052-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,07% | 28 K | 79,95% | 4,35% | 2064-08-31 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,04% | 400 K | 80,10% | 3,95% | 2047-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
6,00% | 30 K | 83,72% | 4,35% | 2049-04-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
5,99% | 5 M | 81,16% | 4,05% | 2048-05-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
5,86% | 100 K | 83,18% | 3,95% | 2043-05-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
5,61% | 1,51 M | 101,29% | 5,80% | 2035-09-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | Consumers Energy Co. | |
5,26% | 1,34 M | 91,10% | 3,60% | 2032-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
5,23% | 4,32 M | 94,75% | 4,75% | 2050-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
5,23% | 5,08 M | 96,51% | 4,63% | 2033-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
4,94% | 10 K | 99,05% | 3,60% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,84% | 887 K | 99,45% | 4,70% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
4,80% | 434 K | 96,64% | 2,95% | 2027-02-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,79% | 950 K | 88,03% | 3,75% | 2050-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,78% | 258 K | 99,35% | 4,60% | 2029-05-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
4,76% | 50 K | 97,95% | 3,00% | 2026-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,76% | 55 K | 97,09% | 3,45% | 2027-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,75% | 8,5 M | 100,52% | 4,90% | 2029-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
4,69% | 30 K | 97,17% | 3,80% | 2028-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
4,61% | 2 K | 100,12% | 4,65% | 2028-03-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. | |
4,33% | 2,5 M | 98,88% | 4,26% | 2070-10-07 | 126,5 M USD | 1 000,00 USD | 1 000,00 USD | Consumers Energy Co. | |
4,28% | 700 K | 100,00% | 4,28% | 2070-05-20 | 134,35 M USD | 1 000,00 USD | 1 000,00 USD | Consumers Energy Co. | |
1,16% | 6,5 M | 106,82% | 3,38% | 2028-05-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | CMS Energy Corp. |