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 |
---|---|---|---|---|---|---|---|---|---|
CMS4982896Consumers Energy Company 2.5% 01-MAY-2060 | 6.90% | 4.61 M | 54.83% | 2.50% | 2060-05-01 | 375.01 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5232979Consumers Energy Company 2.65% 15-AUG-2052 | 6.76% | 51 K | 60.45% | 2.65% | 2052-08-15 | 211.82 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4874211Consumers Energy Company 3.1% 15-AUG-2050 | 6.45% | 100 K | 67.67% | 3.10% | 2050-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS3983764CMS Energy Corporation 4.7% 31-MAR-2043 | 6.39% | 138 K | 85.79% | 4.70% | 2043-03-31 | 250 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 6.38% | 490 K | 77.20% | 4.35% | 2064-08-31 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4307710Consumers Energy Company 4.1% 15-NOV-2045 | 6.32% | 110 K | 80.03% | 4.10% | 2045-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4837892Consumers Energy Company 3.75% 15-FEB-2050 | 6.30% | 222 K | 75.18% | 3.75% | 2050-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
US210518DH6CONS.ENERGY 20/51 | 6.29% | 0 | 72.24% | 3.50% | 2051-08-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4389792Consumers Energy Company 3.25% 15-AUG-2046 | 6.28% | 100 K | 72.22% | 3.25% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4456727Consumers Energy Company 3.95% 15-JUL-2047 | 6.28% | 1.32 M | 78.32% | 3.95% | 2047-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4006514Consumers Energy Company 3.95% 15-MAY-2043 | 6.26% | 12 K | 80.30% | 3.95% | 2043-05-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4101185CMS Energy Corporation 4.875% 01-MAR-2044 | 6.20% | 153 K | 88.43% | 4.88% | 2044-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS5455645Consumers Energy Company 4.2% 01-SEP-2052 | 6.13% | 1.41 M | 80.20% | 4.20% | 2052-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4629075Consumers Energy Company 4.05% 15-MAY-2048 | 6.13% | 277 K | 80.06% | 4.05% | 2048-05-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4762276Consumers Energy Company 4.35% 15-APR-2049 | 6.03% | 2.72 M | 83.49% | 4.35% | 2049-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5455644Consumers Energy Company 3.6% 15-AUG-2032 | 5.30% | 800 K | 90.83% | 3.60% | 2032-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5540935Consumers Energy Company 4.625% 15-MAY-2033 | 5.26% | 10 K | 96.36% | 4.63% | 2033-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4988876CMS Energy Corporation 4.75% 01-JUN-2050 | 5.21% | 428 K | 94.93% | 4.75% | 2050-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS.GKMConsumers Energy Company 5.8% 15-SEP-2035 | 4.86% | 118 K | 106.59% | 5.80% | 2035-09-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Consumers Energy Co. |
CMS4308391CMS Energy Corporation 3.6% 15-NOV-2025 | 4.83% | 36 K | 99.08% | 3.60% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS5861603Consumers Energy Company 4.7% 15-JAN-2030 | 4.83% | 431 K | 99.49% | 4.70% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5083090CMS Energy Corporation 3.75% 01-DEC-2050 | 4.82% | 23 K | 87.71% | 3.75% | 2050-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4454181CMS Energy Corporation 3.45% 15-AUG-2027 | 4.77% | 1.5 M | 97.01% | 3.45% | 2027-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS5728053Consumers Energy Company 4.6% 30-MAY-2029 | 4.76% | 150 K | 99.43% | 4.60% | 2029-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4421798CMS Energy Corporation 2.95% 15-FEB-2027 | 4.76% | 20 K | 96.65% | 2.95% | 2027-02-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4360316CMS Energy Corporation 3.0% 15-MAY-2026 | 4.75% | 1.92 M | 97.90% | 3.00% | 2026-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS5626730Consumers Energy Company 4.9% 15-FEB-2029 | 4.73% | 4.33 M | 100.58% | 4.90% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4762275Consumers Energy Company 3.8% 15-NOV-2028 | 4.69% | 100 K | 97.14% | 3.80% | 2028-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5522220Consumers Energy Company 4.65% 01-MAR-2028 | 4.66% | 1.81 M | 99.96% | 4.65% | 2028-03-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4986097Consumers Energy Company FRN 20-MAY-2070 | 4.48% | 700 K | 100.00% | 4.48% | 2070-05-20 | 134.35 M USD | 1,000.00 USD | 1,000.00 USD | Consumers Energy Co. |
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 4.33% | 2.5 M | 98.88% | 4.26% | 2070-10-07 | 126.5 M USD | 1,000.00 USD | 1,000.00 USD | Consumers Energy Co. |
CMS5837053CMS Energy Corporation 3.375% 01-MAY-2028 | 2.21% | 5.05 M | 103.51% | 3.38% | 2028-05-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | CMS Energy Corp. |