Obbligazioni DGY
Di seguito è riportato l'elenco delle obbligazioni societarie DTE EN. CO.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS23338VAL0DTE ELECTRIC 20/50 B | 6,55% | 0 | 66,13% | 2,95% | 2050-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 6,53% | 427 K | 74,96% | 3,70% | 2046-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 6,52% | 455 K | 68,62% | 3,25% | 2051-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 6,29% | 5,01 M | 73,72% | 3,65% | 2052-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 6,28% | 5 K | 76,60% | 3,75% | 2047-08-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 6,13% | 21 K | 78,34% | 3,70% | 2045-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 6,11% | 1,1 M | 84,09% | 4,30% | 2044-07-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 6,04% | 64 K | 79,65% | 3,95% | 2049-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 6,04% | 30 K | 82,44% | 3,95% | 2042-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 6,00% | 4,12 M | 82,87% | 4,00% | 2043-04-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 5,92% | 615 K | 81,84% | 4,05% | 2048-05-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5,63% | 0 | 97,51% | 5,40% | 2053-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5,61% | 21 K | 90,59% | 4,50% | 2041-09-01 | 140 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE6070265DTE Electric Company 5.85% 15-MAY-2055 | 5,57% | 1,21 M | 103,15% | 5,85% | 2055-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | 5,18% | 64 K | 106,82% | 6,09% | 2037-09-01 | 300,8 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding II LLC |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 5,05% | 2 M | 103,54% | 5,70% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | DTE Gas Co. |
5,02% | 1,16 M | 105,09% | 5,85% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE6070264DTE Electric Company 5.25% 15-MAY-2035 | 4,94% | 8,9 M | 102,04% | 5,25% | 2035-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,90% | 0 | 98,39% | 3,80% | 2027-03-15 | 150,61 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 4,87% | 140 K | 103,80% | 5,45% | 2035-02-15 | 199,77 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 4,86% | 10 K | 106,38% | 5,70% | 2037-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4,77% | 2,46 M | 113,23% | 6,63% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 4,76% | 195 K | 102,68% | 5,20% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 4,73% | 0 | 102,62% | 5,20% | 2033-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4,67% | 255 K | 109,00% | 6,35% | 2032-10-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4,64% | 68 K | 91,78% | 3,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4,55% | 156 K | 91,46% | 2,63% | 2031-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,50% | 20 K | 94,14% | 2,95% | 2030-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 4,47% | 65,31 K | 107,61% | 5,97% | 2032-03-01 | 261,93 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding II LLC |
4,47% | 656 K | 96,51% | 3,40% | 2029-06-15 | 479 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,43% | 10,55 M | 102,95% | 5,20% | 2030-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4,43% | 0 | 91,76% | 2,25% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5377588DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035 | 4,34% | 95 K | 91,14% | 3,11% | 2035-12-01 | 52,21 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding I LLC |
4,33% | 2,5 M | 102,36% | 5,10% | 2029-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,27% | 50 K | 98,47% | 2,85% | 2026-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | DTE Energy Co. | |
4,22% | 124 K | 101,64% | 4,88% | 2028-06-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,14% | 1,82 M | 101,41% | 4,95% | 2027-07-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4,12% | 10 K | 94,73% | 1,90% | 2028-04-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 4,05% | 419 K | 100,33% | 4,25% | 2027-05-14 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 3,99% | 35 K | 101,06% | 4,85% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5377587DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026 | 3,86% | 35,6 K | 98,33% | 2,64% | 2026-12-01 | 63,45 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding I LLC |