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 | 6.36% | 692 K | 57.95% | 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 | 5.95% | 138 K | 65.49% | 2.65% | 2052-08-15 | 211.82 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
US210518DH6CONS.ENERGY 20/51 | 5.94% | 0 | 74.86% | 3.50% | 2051-08-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4874211Consumers Energy Company 3.1% 15-AUG-2050 | 5.91% | 1.2 M | 71.35% | 3.10% | 2050-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4389792Consumers Energy Company 3.25% 15-AUG-2046 | 5.88% | 605 K | 74.91% | 3.25% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4837892Consumers Energy Company 3.75% 15-FEB-2050 | 5.87% | 72 K | 78.45% | 3.75% | 2050-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4762276Consumers Energy Company 4.35% 15-APR-2049 | 5.78% | 15 K | 85.50% | 4.35% | 2049-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5455645Consumers Energy Company 4.2% 01-SEP-2052 | 5.75% | 6.6 M | 83.42% | 4.20% | 2052-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4307710Consumers Energy Company 4.1% 15-NOV-2045 | 5.74% | 48 K | 84.42% | 4.10% | 2045-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4006514Consumers Energy Company 3.95% 15-MAY-2043 | 5.67% | 18.99 M | 84.50% | 3.95% | 2043-05-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4456727Consumers Energy Company 3.95% 15-JUL-2047 | 5.66% | 990 K | 83.06% | 3.95% | 2047-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 5.62% | 174 K | 84.41% | 4.35% | 2064-08-31 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4629075Consumers Energy Company 4.05% 15-MAY-2048 | 5.53% | 1.68 M | 84.88% | 4.05% | 2048-05-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS.GKMConsumers Energy Company 5.8% 15-SEP-2035 | 5.50% | 105 K | 102.00% | 5.80% | 2035-09-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Consumers Energy Co. |
CMS5455644Consumers Energy Company 3.6% 15-AUG-2032 | 5.13% | 2.01 M | 91.55% | 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 | 5.01% | 1.17 M | 97.72% | 4.63% | 2033-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5861603Consumers Energy Company 4.7% 15-JAN-2030 | 4.69% | 20.54 M | 100.04% | 4.70% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5728053Consumers Energy Company 4.6% 30-MAY-2029 | 4.68% | 6.67 M | 99.69% | 4.60% | 2029-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4762275Consumers Energy Company 3.8% 15-NOV-2028 | 4.66% | 54 K | 97.15% | 3.80% | 2028-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5626730Consumers Energy Company 4.9% 15-FEB-2029 | 4.63% | 20 K | 100.93% | 4.90% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5522220Consumers Energy Company 4.65% 01-MAR-2028 | 4.63% | 200 K | 100.06% | 4.65% | 2028-03-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 4.62% | 650 K | 99.00% | 4.55% | 2070-10-07 | 126.5 M USD | 1,000.00 USD | 1,000.00 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. |