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 | 6.74% | 518 K | 62.85% | 2.85% | 2051-12-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC3936076Wisconsin Public Service Corporation 3.671% 01-DEC-2042 | 6.46% | 94 K | 76.86% | 3.67% | 2042-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
6.38% | 12 K | 77.18% | 3.65% | 2042-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.23% | 3.56 M | 82.47% | 4.30% | 2045-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.20% | 108 K | 82.86% | 4.25% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.11% | 10 M | 82.48% | 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 | 5.80% | 38 K | 90.37% | 4.75% | 2044-11-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
5.75% | 15 K | 92.37% | 5.05% | 2054-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.69% | 14 K | 99.24% | 3.55% | 2025-06-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. | |
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. |
5.35% | 165 K | 122.55% | 6.88% | 2095-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.27% | 27 K | 84.81% | 1.80% | 2030-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
5.17% | 203 K | 96.31% | 4.60% | 2034-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.16% | 30 K | 105.95% | 6.20% | 2033-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. | |
5.06% | 412 K | 104.71% | 5.70% | 2036-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.04% | 101 K | 90.83% | 2.20% | 2028-12-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.88% | 203 K | 91.66% | 1.38% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.88% | 390 K | 99.30% | 4.75% | 2032-09-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC5953618Wisconsin Public Service Corporation 4.55% 01-DEC-2029 | 4.81% | 230 K | 98.99% | 4.55% | 2029-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
4.81% | 63 K | 104.85% | 5.63% | 2033-05-15 | 335 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.78% | 110 K | 100.87% | 5.15% | 2027-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.77% | 500 K | 91.11% | 1.70% | 2028-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.69% | 2.73 M | 100.16% | 4.75% | 2028-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.68% | 325 K | 101.13% | 5.00% | 2029-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.67% | 5.33 M | 101.38% | 5.60% | 2026-09-12 | 350 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.55% | 329 K | 100.18% | 4.75% | 2026-01-09 | 1 B USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
WWEC5500526Wisconsin Public Service Corporation 5.35% 10-NOV-2025 | 4.54% | 21 K | 100.60% | 5.35% | 2025-11-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
4.43% | 2.84 M | 100.35% | 5.00% | 2025-09-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.23% | 50 K | 106.61% | 6.50% | 2028-06-01 | 150 M USD | 1,000.00 USD | 5,000.00 USD | Wisconsin Electric Power Co. | |
3.72% | 80 K | 99.81% | 3.10% | 2025-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
1.56% | 0 | 111.38% | 4.38% | 2029-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
0.13% | 0 | 109.79% | 4.38% | 2027-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
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. |
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 |
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 |
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 |
WWEC3766272Elm Road Generating Station Supercritical LLC 5.209% 11-FEB-2030 | — | — | — | 5.21% | 2030-02-11 | 100.81 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |