Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PPSMX5699827PNM Energy Transition Bond Company I, LLC 5.643% 15-AUG-2040 | 5,34% | 1 M | 102,67% | 5,64% | 2040-08-15 | 169,07 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
5,23% | 63 K | 99,40% | 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 | 5,18% | 4,03 M | 109,01% | 6,03% | 2048-08-15 | 168,2 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
4,08% | 0 | 122,35% | 5,75% | 2054-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | TXNM Energy, Inc. |