Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPSMX5699827PNM Energy Transition Bond Company I, LLC 5.643% 15-AUG-2040 | 5,34% | 1 M | 102,67% | 5,64% | 2040-08-15 | 172,47 M USD | 1 000,00 USD | 2 000,00 USD | PNM Energy Transition Bond Company I LLC |
PNM4276391Public Service Company of New Mexico 3.85% 01-AUG-2025 | 4,89% | 97 K | 99,30% | 3,85% | 2025-08-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of New Mexico |
PPSMX5699828PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048 | 4,87% | 3,27 M | 112,80% | 6,03% | 2048-08-15 | 168,2 M USD | 1 000,00 USD | 2 000,00 USD | PNM Energy Transition Bond Company I LLC |