סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UUS23338VAL0DTE ELECTRIC 20/50 B | 6.59% | 0 | 65.62% | 2.95% | 2050-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 6.43% | 810 K | 72.51% | 3.65% | 2052-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 6.41% | 2 M | 75.61% | 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 | 6.38% | 530 K | 69.30% | 3.25% | 2051-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 6.35% | 5 K | 80.22% | 3.95% | 2042-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 6.20% | 100 K | 77.01% | 3.75% | 2047-08-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 6.16% | 1.33 M | 78.61% | 3.95% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
6.15% | 2.61 M | 98.53% | 1.05% | 2025-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 6.12% | 30 K | 78.16% | 3.70% | 2045-03-15 | 500 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. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 6.04% | 3.45 M | 80.74% | 4.05% | 2048-05-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 6.03% | 134 K | 84.54% | 4.30% | 2044-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 5.78% | 50 K | 84.25% | 4.00% | 2043-04-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE4138121DTE Electric Company 3.375% 01-MAR-2025 | 5.74% | 74 K | 99.90% | 3.38% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
5.64% | 0 | 96.58% | 3.80% | 2027-03-15 | 150.61 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5.63% | 0 | 97.53% | 5.40% | 2053-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5.46% | 250 K | 101.82% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 5.41% | 50 K | 87.71% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
5.40% | 74 K | 102.81% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
5.37% | 32 K | 90.40% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
UUS23338VAS5DTE ELECTRIC 23/33 A | 5.28% | 0 | 99.56% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 5.27% | 1.84 M | 103.59% | 5.97% | 2032-03-01 | 276.95 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | 5.27% | 100 K | 106.22% | 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 | 5.23% | 5 M | 102.64% | 5.70% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | DTE Gas Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 5.22% | 56 K | 110.00% | 6.63% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 5.19% | 3.05 M | 100.07% | 5.20% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 5.18% | 105 K | 88.23% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 5.15% | 20 K | 101.98% | 5.45% | 2035-02-15 | 199.77 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
UUS23338VAK2DTE ELECTRIC 20/30 A | 5.14% | 0 | 88.44% | 2.25% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
5.13% | 271 K | 93.86% | 3.40% | 2029-06-15 | 479 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.98% | 273 K | 100.42% | 5.10% | 2029-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy 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. |
4.85% | 671 K | 100.06% | 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 | 4.81% | 328 K | 92.09% | 1.90% | 2028-04-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.75% | 746 K | 100.42% | 4.95% | 2027-07-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.73% | 801 K | 97.16% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy 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 |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 4.42% | 87 K | 100.71% | 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 |