Obbligazioni DGY
Di seguito è riportato l'elenco delle obbligazioni societarie DTE Energy Company. 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 |
---|---|---|---|---|---|---|---|---|---|
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 5,51% | 1,43 M | 77,76% | 3,75% | 2047-08-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE6070265DTE Electric Company 5.85% 15-MAY-2055 | 5,47% | 416 K | 105,50% | 5,85% | 2055-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 5,46% | 80 K | 86,38% | 4,30% | 2044-07-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAT3DTE Electric Company 5.4% 01-APR-2053 | 5,46% | 0 | 99,05% | 5,40% | 2053-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 5,44% | 93 K | 79,18% | 3,70% | 2045-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 5,44% | 318 K | 74,97% | 3,65% | 2052-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 5,40% | 500 K | 78,92% | 3,70% | 2046-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 5,38% | 8 K | 81,07% | 3,95% | 2049-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 5,37% | 70 K | 82,75% | 4,05% | 2048-05-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 5,37% | 200 K | 70,71% | 3,25% | 2051-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAL0DTE Electric Company 2.95% 01-MAR-2050 | 5,35% | 0 | 67,47% | 2,95% | 2050-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 5,32% | 75 K | 84,84% | 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 | 5,32% | 60 K | 85,08% | 4,00% | 2043-04-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5,17% | 20 K | 104,67% | 5,70% | 2037-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5,14% | 1,6 M | 93,07% | 4,50% | 2041-09-01 | 140 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
5,06% | 494 K | 99,85% | 5,05% | 2035-10-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4,90% | 10 K | 114,11% | 6,63% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 4,89% | 18 K | 104,14% | 5,45% | 2035-02-15 | 199,77 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
4,87% | 1,39 M | 106,80% | 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 | 4,78% | 400 K | 103,55% | 5,25% | 2035-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 4,67% | 50 K | 103,63% | 5,20% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 4,64% | 2,73 M | 106,62% | 5,70% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | DTE Gas Co. |
4,59% | 0 | 98,90% | 3,80% | 2027-03-15 | 150,61 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
UUS23338VAS5DTE Electric Company 5.2% 01-APR-2033 | 4,58% | 0 | 103,85% | 5,20% | 2033-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,36% | 20 K | 103,36% | 5,20% | 2030-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4,35% | 28 K | 111,97% | 6,35% | 2032-10-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
4,35% | 1,37 M | 94,44% | 2,95% | 2030-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4,32% | 1,4 M | 92,67% | 3,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,28% | 557 K | 96,98% | 3,40% | 2029-06-15 | 479 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4,26% | 2,13 M | 92,13% | 2,63% | 2031-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,22% | 32 K | 102,76% | 5,10% | 2029-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
UUS23338VAK2DTE Electric Company 2.25% 01-MAR-2030 | 4,16% | 0 | 92,37% | 2,25% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,13% | 250 K | 101,84% | 4,88% | 2028-06-01 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,11% | 3,51 M | 101,38% | 4,95% | 2027-07-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,02% | 483 K | 98,85% | 2,85% | 2026-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | DTE Energy Co. | |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 3,87% | 196 K | 95,31% | 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 | 3,86% | 156 K | 100,60% | 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 | 3,74% | 58 K | 101,25% | 4,85% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5377588DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035 | — | 3,84 M | 93,15% | 3,11% | 2035-12-01 | 52,21 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding I LLC |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | — | 40,97 K | 108,19% | 5,97% | 2032-03-01 | 246,46 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding II LLC |
DDTE5377587DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026 | — | 141,36 K | 99,00% | 2,64% | 2026-12-01 | 63,45 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding I LLC |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | — | 10 K | 106,43% | 6,09% | 2037-09-01 | 300,8 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding II LLC |