Obbligazioni DGY
Di seguito è riportato l'elenco delle obbligazioni societarie Dte Energy Co.. 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 | 6,62% | 0 | 65,58% | 2,95% | 2050-03-01 | 500 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. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 6,49% | 800 K | 68,74% | 3,25% | 2051-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 6,33% | 546 K | 76,20% | 3,75% | 2047-08-15 | 440 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 6,29% | 64 K | 73,67% | 3,65% | 2052-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 6,21% | 250 K | 77,78% | 3,70% | 2045-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 6,06% | 787 K | 84,43% | 4,30% | 2044-07-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 6,06% | 160 K | 80,76% | 4,05% | 2048-05-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 6,04% | 4 M | 79,66% | 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 | 6,04% | 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 | 5,95% | 20 K | 83,13% | 4,00% | 2043-04-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5,70% | 3 K | 89,89% | 4,50% | 2041-09-01 | 140 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5,67% | 0 | 97,14% | 5,40% | 2053-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE6070265DTE Electric Company 5.85% 15-MAY-2055 | 5,58% | 2 M | 103,05% | 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 | 5,31% | 160 K | 105,82% | 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 | 5,27% | 34 K | 103,18% | 5,70% | 2037-10-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 5,14% | 184 K | 102,03% | 5,45% | 2035-02-15 | 199,77 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 5,12% | 39,18 K | 104,25% | 5,97% | 2032-03-01 | 261,93 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Securitization Funding II LLC |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 5,11% | 30 K | 110,67% | 6,63% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
5,10% | 2,19 M | 104,63% | 5,85% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
5,09% | 0 | 97,97% | 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 | 4,97% | 3,18 M | 101,84% | 5,25% | 2035-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 4,93% | 12 K | 104,30% | 5,70% | 2033-03-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | DTE Gas Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4,86% | 250 K | 90,62% | 3,00% | 2032-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 4,84% | 70 K | 102,22% | 5,20% | 2034-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 4,82% | 0 | 102,17% | 5,20% | 2033-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4,81% | 5 M | 108,36% | 6,35% | 2032-10-15 | 225 M USD | 1.000,00 USD | 1.000,00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4,69% | 900 K | 90,75% | 2,63% | 2031-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,68% | 640 K | 93,37% | 2,95% | 2030-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,65% | 905 K | 95,83% | 3,40% | 2029-06-15 | 479 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,60% | 10,43 M | 102,36% | 5,20% | 2030-04-01 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,48% | 1,18 M | 101,96% | 5,10% | 2029-03-01 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4,46% | 0 | 91,47% | 2,25% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
4,38% | 11,3 M | 101,29% | 4,88% | 2028-06-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | DTE Energy Co. | |
4,35% | 4,43 M | 101,10% | 4,95% | 2027-07-01 | 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 |
4,32% | 365 K | 98,25% | 2,85% | 2026-10-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | DTE Energy Co. | |
DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 4,20% | 170 K | 100,09% | 4,25% | 2027-05-14 | 300 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4,19% | 578 K | 94,35% | 1,90% | 2028-04-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | DTE Electric Co. |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 4,03% | 58 K | 101,10% | 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 |