商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
PPSMX5699827PNM Energy Transition Bond Company I, LLC 5.643% 15-AUG-2040 | 5.40% | 1 M | 102.67% | 5.64% | 2040-08-15 | 172.471 M USD | 1,000.00 USD | 2,000.00 USD | PNM Energy Transition Bond Company I LLC |
PPSMX5699828PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048 | 5.16% | 3.27 M | 112.80% | 6.03% | 2048-08-15 | 168.2 M USD | 1,000.00 USD | 2,000.00 USD | PNM Energy Transition Bond Company I LLC |
PNM4276391Public Service Company of New Mexico 3.85% 01-AUG-2025 | 4.90% | 5.004 M | 98.98% | 3.85% | 2025-08-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of New Mexico |