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 |
---|---|---|---|---|---|---|---|---|---|
WWEC4869967Wisconsin Public Service Corporation 3.3% 01-SEP-2049 | 6.95% | 800 K | 66.82% | 3.30% | 2049-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC5300782Wisconsin Public Service Corporation 2.85% 01-DEC-2051 | 6.63% | 5.15 M | 63.55% | 2.85% | 2051-12-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
6.25% | 20 K | 78.11% | 3.65% | 2042-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.17% | 4 K | 83.09% | 4.25% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC3936076Wisconsin Public Service Corporation 3.671% 01-DEC-2042 | 6.10% | 20 K | 79.27% | 3.67% | 2042-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
5.91% | 3 K | 84.98% | 4.30% | 2045-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.91% | 12 K | 84.16% | 4.30% | 2048-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC4071296Wisconsin Public Service Corporation 4.752% 01-NOV-2044 | 5.82% | 403 K | 90.22% | 4.75% | 2044-11-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
5.69% | 790 K | 92.98% | 5.05% | 2054-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC3669400Wisconsin Public Service Corporation 5.55% 01-DEC-2036 | 5.60% | 12 K | 99.66% | 5.55% | 2036-12-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
5.51% | 5 K | 99.47% | 3.55% | 2025-06-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. | |
5.26% | 33 K | 124.21% | 6.88% | 2095-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.16% | 130 K | 96.43% | 4.60% | 2034-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.04% | 65 K | 85.80% | 1.80% | 2030-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
5.03% | 4 K | 106.69% | 6.20% | 2033-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. | |
4.96% | 50 K | 99.56% | 3.10% | 2025-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.89% | 412 K | 106.03% | 5.70% | 2036-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.89% | 68 K | 100.06% | 5.00% | 2025-09-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.88% | 274 K | 91.46% | 2.20% | 2028-12-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.82% | 4 K | 99.59% | 4.75% | 2032-09-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.75% | 10 K | 105.18% | 5.63% | 2033-05-15 | 335 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.64% | 325 K | 92.39% | 1.38% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.60% | 428 K | 91.74% | 1.70% | 2028-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC5953618Wisconsin Public Service Corporation 4.55% 01-DEC-2029 | 4.60% | 2.44 M | 99.82% | 4.55% | 2029-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
4.57% | 1.02 M | 100.14% | 4.75% | 2026-01-09 | 1 B USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.55% | 2.17 M | 100.51% | 4.75% | 2028-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.53% | 540 K | 101.44% | 5.15% | 2027-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.51% | 442 K | 101.55% | 5.60% | 2026-09-12 | 350 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.48% | 288 K | 101.85% | 5.00% | 2029-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC5500526Wisconsin Public Service Corporation 5.35% 10-NOV-2025 | 4.36% | 90 K | 100.65% | 5.35% | 2025-11-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
4.01% | 20 K | 107.13% | 6.50% | 2028-06-01 | 150 M USD | 1,000.00 USD | 5,000.00 USD | Wisconsin Electric Power Co. | |
0.77% | 0 | 114.79% | 4.38% | 2029-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
−1.13% | 0 | 112.63% | 4.38% | 2027-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
WWEC3766272Elm Road Generating Station Supercritical LLC 5.209% 11-FEB-2030 | — | — | — | 5.21% | 2030-02-11 | 92.78 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766273Elm Road Generating Station Supercritical LLC 6.09% 11-FEB-2040 | — | — | — | 6.09% | 2040-02-11 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3706030Wisconsin Public Service Corporation 6.08% 01-DEC-2028 | — | — | — | 6.08% | 2028-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC3766274Elm Road Generating Station Supercritical LLC 4.673% 19-JAN-2031 | — | — | — | 4.67% | 2031-01-19 | 84.73 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766275Elm Road Generating Station Supercritical LLC 5.848% 19-JAN-2041 | — | — | — | 5.85% | 2041-01-19 | 215 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC.HAWisconsin Gas LLC 5.9% 01-DEC-2035 | — | — | — | 5.90% | 2035-12-01 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Gas LLC |