Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,76% | 51 K | 60,45% | 2,65% | 2052-08-15 | 211,82 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,59% | 3,95 M | 56,61% | 2,50% | 2060-05-01 | 375,01 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,44% | 644 K | 67,76% | 3,10% | 2050-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,32% | 110 K | 80,03% | 4,10% | 2045-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,30% | 222 K | 75,18% | 3,75% | 2050-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,28% | 100 K | 72,22% | 3,25% | 2046-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,26% | 12 K | 80,30% | 3,95% | 2043-05-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,20% | 153 K | 88,43% | 4,88% | 2044-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
6,16% | 1,18 M | 87,50% | 4,70% | 2043-03-31 | 250 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
6,13% | 1,41 M | 80,20% | 4,20% | 2052-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,13% | 277 K | 80,06% | 4,05% | 2048-05-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,09% | 0 | 73,72% | 3,50% | 2051-08-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,07% | 28 K | 79,95% | 4,35% | 2064-08-31 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,04% | 400 K | 80,10% | 3,95% | 2047-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
6,03% | 2,72 M | 83,49% | 4,35% | 2049-04-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
5,30% | 800 K | 90,83% | 3,60% | 2032-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
5,18% | 3,35 M | 95,25% | 4,75% | 2050-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
5,13% | 665 K | 97,07% | 4,63% | 2033-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
4,87% | 12 K | 96,46% | 2,95% | 2027-02-15 | 275 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
4,86% | 118 K | 106,59% | 5,80% | 2035-09-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | Consumers Energy Co. | |
4,78% | 2,62 M | 88,04% | 3,75% | 2050-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
4,77% | 6 K | 97,02% | 3,45% | 2027-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
4,76% | 8,61 M | 99,42% | 4,60% | 2029-05-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
4,75% | 517 K | 99,81% | 4,70% | 2030-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
4,74% | 5,04 M | 100,56% | 4,90% | 2029-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
4,73% | 24 K | 97,93% | 3,00% | 2026-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
4,69% | 90 K | 97,14% | 3,80% | 2028-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
4,55% | 1,29 M | 99,29% | 3,60% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | CMS Energy Corp. | |
4,55% | 512 K | 100,28% | 4,65% | 2028-03-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Consumers Energy Co. | |
4,48% | 700 K | 100,00% | 4,48% | 2070-05-20 | 134,35 M USD | 1.000,00 USD | 1.000,00 USD | Consumers Energy Co. | |
4,33% | 2,5 M | 98,88% | 4,26% | 2070-10-07 | 126,5 M USD | 1.000,00 USD | 1.000,00 USD | Consumers Energy Co. | |
2,06% | 2,63 M | 104,00% | 3,38% | 2028-05-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | CMS Energy Corp. |