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 |
---|---|---|---|---|---|---|---|---|---|
6.97% | 1.14 M | 54.42% | 2.50% | 2060-05-01 | 375.01 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.65% | 178 K | 61.09% | 2.65% | 2052-08-15 | 211.82 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.45% | 2.31 M | 67.67% | 3.10% | 2050-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.35% | 273 K | 86.11% | 4.70% | 2043-03-31 | 250 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
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. | |
6.26% | 451 K | 75.50% | 3.75% | 2050-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.25% | 1.6 M | 72.47% | 3.25% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.25% | 0 | 72.59% | 3.50% | 2051-08-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.18% | 140 K | 88.57% | 4.88% | 2044-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
6.12% | 969 K | 80.32% | 4.20% | 2052-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.07% | 28 K | 79.95% | 4.35% | 2064-08-31 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.07% | 2.32 M | 83.15% | 4.35% | 2049-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
6.04% | 400 K | 80.10% | 3.95% | 2047-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
5.99% | 5 M | 81.16% | 4.05% | 2048-05-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
5.86% | 100 K | 83.18% | 3.95% | 2043-05-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
5.26% | 1.34 M | 91.10% | 3.60% | 2032-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
5.18% | 134 K | 96.82% | 4.63% | 2033-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
5.17% | 2.03 M | 95.38% | 4.75% | 2050-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
4.94% | 10 K | 99.05% | 3.60% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
4.87% | 2.93 M | 99.32% | 4.70% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
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. | |
4.81% | 1.52 M | 99.26% | 4.60% | 2029-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
4.80% | 434 K | 96.64% | 2.95% | 2027-02-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
4.79% | 4.16 M | 88.00% | 3.75% | 2050-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
4.77% | 11 K | 96.92% | 3.80% | 2028-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
4.76% | 6.97 M | 100.47% | 4.90% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
4.72% | 5 M | 97.98% | 3.00% | 2026-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
4.69% | 1.44 M | 97.23% | 3.45% | 2027-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. | |
4.58% | 100 K | 100.17% | 4.65% | 2028-03-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. | |
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. | |
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. | |
1.88% | 1.93 M | 104.50% | 3.38% | 2028-05-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | CMS Energy Corp. |