Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 5,32% | 99,00% | 5,28% | 2070-10-07 | 126,497 M USD | 1.000,00 USD | 1.000,00 USD | Consumers Energy Co. |
CMS4307710Consumers Energy Company 4.1% 15-NOV-2045 | 5,32% | 83,46% | 4,10% | 2045-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 5,24% | 82,54% | 4,35% | 2064-08-31 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4986097Consumers Energy Company FRN 20-MAY-2070 | 5,17% | 98,25% | 5,09% | 2070-05-20 | 134,349 M USD | 1.000,00 USD | 1.000,00 USD | Consumers Energy Co. |
CMS4006514Consumers Energy Company 3.95% 15-MAY-2043 | 5,05% | 86,01% | 3,95% | 2043-05-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4456727Consumers Energy Company 3.95% 15-JUL-2047 | 5,04% | 84,26% | 3,95% | 2047-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4762276Consumers Energy Company 4.35% 15-APR-2049 | 4,94% | 91,01% | 4,35% | 2049-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4629075Consumers Energy Company 4.05% 15-MAY-2048 | 4,92% | 87,01% | 4,05% | 2048-05-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS.GKMConsumers Energy Company 5.8% 15-SEP-2035 | 4,86% | 108,17% | 5,80% | 2035-09-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | Consumers Energy Co. |
CMS4837892Consumers Energy Company 3.75% 15-FEB-2050 | 4,85% | 82,67% | 3,75% | 2050-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS5455645Consumers Energy Company 4.2% 01-SEP-2052 | 4,80% | 90,01% | 4,20% | 2052-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4389792Consumers Energy Company 3.25% 15-AUG-2046 | 4,68% | 79,23% | 3,25% | 2046-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
US210518DH6CONS.ENERGY 20/51 | 4,66% | 80,78% | 3,50% | 2051-08-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4874211Consumers Energy Company 3.1% 15-AUG-2050 | 4,59% | 75,83% | 3,10% | 2050-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS5232979Consumers Energy Company 2.65% 15-AUG-2052 | 4,41% | 69,65% | 2,65% | 2052-08-15 | 211,816 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS5540935Consumers Energy Company 4.625% 15-MAY-2033 | 4,37% | 101,83% | 4,63% | 2033-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4982896Consumers Energy Company 2.5% 01-MAY-2060 | 4,34% | 63,08% | 2,50% | 2060-05-01 | 375,008 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS5455644Consumers Energy Company 3.6% 15-AUG-2032 | 4,25% | 95,63% | 3,60% | 2032-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
US210518DW3CONS.ENERGY 24/29 | 4,16% | 101,88% | 4,60% | 2029-05-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS5861603Consumers Energy Company 4.7% 15-JAN-2030 | 4,13% | 102,76% | 4,70% | 2030-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS4762275Consumers Energy Company 3.8% 15-NOV-2028 | 4,11% | 98,80% | 3,80% | 2028-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS5626730Consumers Energy Company 4.9% 15-FEB-2029 | 4,05% | 103,43% | 4,90% | 2029-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |
CMS5522220Consumers Energy Company 4.65% 01-MAR-2028 | 4,01% | 102,08% | 4,65% | 2028-03-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. |