Obbligazioni 0I6Q
Di seguito è riportato l'elenco delle obbligazioni societarie DTE ENERGY CO COM STK NPV. 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 | 6,68% | 0 | 65,34% | 2,95% | 2050-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 6,54% | 94 K | 68,48% | 3,25% | 2051-04-01 | 425 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. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 6,45% | 5,69 M | 72,56% | 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 | 6,25% | 660 K | 77,55% | 3,70% | 2045-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 6,20% | 40 K | 78,46% | 3,95% | 2049-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 6,10% | 1,9 M | 84,19% | 4,30% | 2044-07-01 | 350 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 | 5,72% | 0 | 96,59% | 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 | 5,60% | 1,48 M | 102,79% | 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 | 5,22% | 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 |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5,08% | 6 K | 104,63% | 5,70% | 2037-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
5,04% | 3,45 M | 104,92% | 5,85% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,94% | 0 | 98,34% | 3,80% | 2027-03-15 | 150,61 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE6070264DTE Electric Company 5.25% 15-MAY-2035 | 4,94% | 1,21 M | 102,04% | 5,25% | 2035-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4,90% | 54 K | 112,16% | 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 | 4,87% | 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.JODTE Gas Company 5.7% 15-MAR-2033 | 4,86% | 3,87 M | 104,63% | 5,70% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | DTE Gas Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 4,79% | 105 K | 102,51% | 5,20% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 4,75% | 0 | 102,52% | 5,20% | 2033-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4,69% | 600 K | 91,54% | 3,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4,69% | 45 K | 108,93% | 6,35% | 2032-10-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
4,64% | 924 K | 93,66% | 2,95% | 2030-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4,59% | 32 K | 91,31% | 2,63% | 2031-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,48% | 34 K | 96,47% | 3,40% | 2029-06-15 | 479 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4,48% | 0 | 91,60% | 2,25% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric 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% | 1,07 M | 102,81% | 5,20% | 2030-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,37% | 2,23 M | 102,24% | 5,10% | 2029-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy 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 |
4,29% | 402 K | 98,47% | 2,85% | 2026-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | DTE Energy Co. | |
4,26% | 6,81 M | 101,19% | 4,95% | 2027-07-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,25% | 175 K | 101,56% | 4,88% | 2028-06-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4,12% | 40 K | 94,75% | 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 | 4,03% | 258 K | 100,36% | 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 | 4,00% | 24 K | 101,04% | 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 |