סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 5.16% | 85.27% | 3.95% | 2042-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5.15% | 92.35% | 4.50% | 2041-09-01 | 140 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5.13% | 104.52% | 5.40% | 2053-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 4.99% | 81.92% | 3.75% | 2047-08-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 4.99% | 87.51% | 4.00% | 2043-04-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 4.97% | 82.16% | 3.70% | 2046-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 4.96% | 86.39% | 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 | 4.96% | 84.65% | 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 | 4.95% | 91.33% | 4.30% | 2044-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
US233331BL0DTE ENERGY 24/34 24 D | 4.93% | 107.15% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4.92% | 115.48% | 6.63% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 4.91% | 79.27% | 3.65% | 2052-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 4.91% | 107.79% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
UUS23338VAE6DTE ELECTRIC 2045 A | 4.90% | 83.69% | 3.70% | 2045-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAL0DTE ELECTRIC 20/50 B | 4.86% | 69.98% | 2.95% | 2050-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 4.84% | 105.07% | 5.45% | 2035-02-15 | 199.771 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 4.84% | 107.13% | 5.97% | 2032-03-01 | 276.947 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 4.83% | 74.46% | 3.25% | 2051-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5377588DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035 | 4.71% | 85.81% | 3.11% | 2035-12-01 | 52.207 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4.70% | 111.16% | 6.35% | 2032-10-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | 4.66% | 114.18% | 6.09% | 2037-09-01 | 300.8 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 4.65% | 107.39% | 5.70% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | DTE Gas Co. |
UUS23338VAV8DTE ELECTRIC 24/34 | 4.60% | 104.68% | 5.20% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
US233331AZ0DTE EN. CO. 2027 A | 4.56% | 98.23% | 3.80% | 2027-03-15 | 150.614 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 4.52% | 104.84% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE4905827DTE Energy Company 2.95% 01-MAR-2030 | 4.44% | 92.80% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE4845248DTE Energy Company 3.4% 15-JUN-2029 | 4.39% | 95.76% | 3.40% | 2029-06-15 | 479.005 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
US233331BJ5DTE ENERGY 23/28 | 4.37% | 101.73% | 4.88% | 2028-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4.31% | 91.63% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE4912180DTE Energy Company 4.22% 01-NOV-2024 | 4.29% | 99.93% | 4.22% | 2024-11-01 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. |
DTE5752835DTE Energy Company 5.1% 01-MAR-2029 | 4.28% | 103.30% | 5.10% | 2029-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4.24% | 90.90% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 4.20% | 101.96% | 4.95% | 2027-07-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4.17% | 90.67% | 2.25% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE4410647DTE Energy Company 2.85% 01-OCT-2026 | 4.14% | 97.52% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. |
DDTE4138121DTE Electric Company 3.375% 01-MAR-2025 | 3.98% | 99.41% | 3.38% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 3.96% | 93.24% | 1.90% | 2028-04-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAU0DTE ELECTRIC 24/26 | 3.92% | 101.93% | 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 | 3.54% | 98.12% | 2.64% | 2026-12-01 | 103.957 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |
DTE5025273DTE Energy Company 1.05% 01-JUN-2025 | 3.37% | 97.72% | 1.05% | 2025-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE4870489DTE Energy Company 2.529% 01-OCT-2024 | 2.61% | 99.92% | 2.53% | 2024-10-01 | 675 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. |