Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS23338VAL0DTE ELECTRIC 20/50 B | 6,46% | 0 | 66,39% | 2,95% | 2050-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 6,40% | 328 K | 75,58% | 3,75% | 2047-08-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 6,33% | 5 K | 69,67% | 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 | 6,21% | 54 K | 76,94% | 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 | 6,21% | 8 K | 74,15% | 3,65% | 2052-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 6,16% | 4 K | 81,48% | 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 | 6,12% | 256 K | 80,13% | 4,05% | 2048-05-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 6,11% | 16 K | 86,72% | 4,50% | 2041-09-01 | 140 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 6,09% | 30 K | 78,42% | 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 | 6,07% | 222 K | 79,29% | 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 | 6,06% | 1,4 M | 82,13% | 3,95% | 2042-06-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 6,05% | 148 K | 84,37% | 4,30% | 2044-07-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5,67% | 0 | 97,11% | 5,40% | 2053-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 5,57% | 14 K | 100,74% | 5,70% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | DTE Gas Co. |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | 5,53% | 1,2 M | 104,17% | 6,09% | 2037-09-01 | 300,8 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding II LLC |
5,45% | 552 K | 102,50% | 5,85% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
5,41% | 0 | 96,96% | 3,80% | 2027-03-15 | 150,61 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
5,36% | 24 K | 90,38% | 2,95% | 2030-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5,36% | 14 K | 102,59% | 5,70% | 2037-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 5,32% | 587,41 K | 103,38% | 5,97% | 2032-03-01 | 276,95 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding II LLC |
UUS23338VAS5DTE ELECTRIC 23/33 A | 5,30% | 0 | 99,42% | 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 | 5,24% | 73 K | 88,46% | 3,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 5,20% | 15 K | 110,12% | 6,63% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 5,19% | 12 K | 88,15% | 2,63% | 2031-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
5,17% | 53 K | 93,73% | 3,40% | 2029-06-15 | 479 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 5,15% | 175 K | 101,99% | 5,45% | 2035-02-15 | 199,77 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 5,15% | 646 K | 100,34% | 5,20% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAK2DTE ELECTRIC 20/30 A | 5,09% | 0 | 88,57% | 2,25% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4,97% | 33 K | 107,67% | 6,35% | 2032-10-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
4,94% | 128 K | 100,55% | 5,10% | 2029-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,87% | 509 K | 100,01% | 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 | 4,87% | 24 K | 91,90% | 1,90% | 2028-04-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,85% | 60 K | 96,94% | 2,85% | 2026-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | DTE Energy Co. | |
4,84% | 4,06 M | 100,23% | 4,95% | 2027-07-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE4138121DTE Electric Company 3.375% 01-MAR-2025 | 4,78% | 325 K | 99,90% | 3,38% | 2025-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5377588DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035 | 4,66% | 10 M | 88,67% | 3,11% | 2035-12-01 | 52,21 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding I LLC |
4,61% | 41 K | 98,91% | 1,05% | 2025-06-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 4,40% | 2,51 M | 100,76% | 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 | 3,92% | 905,58 K | 97,82% | 2,64% | 2026-12-01 | 83,13 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding I LLC |