Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
OOGE4005034Oklahoma Gas and Electric Company 3.9% 01-MAY-2043 | 6,61% | 30 K | 77,54% | 3,90% | 2043-05-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE4192785Oklahoma Gas and Electric Company 4.0% 15-DEC-2044 | 6,42% | 50 K | 78,79% | 4,00% | 2044-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE4529106Oklahoma Gas and Electric Company 3.85% 15-AUG-2047 | 5,89% | 75 K | 80,18% | 3,85% | 2047-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE.GVOklahoma Gas and Electric Company 5.85% 01-JUN-2040 | 5,83% | 380 K | 100,19% | 5,85% | 2040-06-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE4478977Oklahoma Gas and Electric Company 4.15% 01-APR-2047 | 5,82% | 536 K | 83,79% | 4,15% | 2047-04-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE5558527Oklahoma Gas and Electric Company 5.6% 01-APR-2053 | 5,82% | 358 K | 97,70% | 5,60% | 2053-04-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE4108659Oklahoma Gas and Electric Company 4.55% 15-MAR-2044 | 5,60% | 150 K | 90,28% | 4,55% | 2044-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE.AAOklahoma Gas and Electric Company 5.25% 15-MAY-2041 | 5,58% | 190 K | 97,14% | 5,25% | 2041-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE4842623Oklahoma Gas and Electric Company 3.3% 15-MAR-2030 | 5,24% | 119 K | 92,04% | 3,30% | 2030-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE.GPOklahoma Gas and Electric Company 6.45% 01-FEB-2038 | 5,22% | 40 K | 109,63% | 6,45% | 2038-02-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE5522114Oklahoma Gas and Electric Company 5.4% 15-JAN-2033 | 5,20% | 75 K | 101,11% | 5,40% | 2033-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE4972537Oklahoma Gas and Electric Company 3.25% 01-APR-2030 | 5,16% | 80 K | 92,07% | 3,25% | 2030-04-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE.GEOklahoma Gas and Electric Company 6.5% 15-APR-2028 | 5,10% | 4 K | 103,97% | 6,50% | 2028-04-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE4667002Oklahoma Gas and Electric Company 3.8% 15-AUG-2028 | 4,95% | 1,33 M | 96,45% | 3,80% | 2028-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Oklahoma Gas & Electric Co. |
OGE5807017OGE Energy Corp. 5.45% 15-MAY-2029 | 4,76% | 198 K | 102,52% | 5,45% | 2029-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | OGE Energy Corp. |
OOGE.GBOklahoma Gas and Electric Company 6.65% 15-JUL-2027 | 4,74% | 20 K | 104,40% | 6,65% | 2027-07-15 | 124,95 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |
OOGE.GNOklahoma Gas and Electric Company 5.75% 15-JAN-2036 | 4,36% | 20 K | 110,40% | 5,75% | 2036-01-15 | 110 M USD | 1 000,00 USD | 1 000,00 USD | Oklahoma Gas & Electric Co. |