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 |
---|---|---|---|---|---|---|---|---|---|
CMS3983764CMS Energy Corporation 4.7% 31-MAR-2043 | 5.85% | 996 K | 86.20% | 4.70% | 2043-03-31 | 250 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4101185CMS Energy Corporation 4.875% 01-MAR-2044 | 5.55% | 27 K | 91.50% | 4.88% | 2044-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4988876CMS Energy Corporation 4.75% 01-JUN-2050 | 5.02% | 441 K | 95.79% | 4.75% | 2050-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4308391CMS Energy Corporation 3.6% 15-NOV-2025 | 4.92% | 160 K | 98.68% | 3.60% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4360316CMS Energy Corporation 3.0% 15-MAY-2026 | 4.80% | 90 K | 97.37% | 3.00% | 2026-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4421798CMS Energy Corporation 2.95% 15-FEB-2027 | 4.79% | 140 K | 96.03% | 2.95% | 2027-02-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4454181CMS Energy Corporation 3.45% 15-AUG-2027 | 4.63% | 250 K | 96.92% | 3.45% | 2027-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS5083090CMS Energy Corporation 3.75% 01-DEC-2050 | 4.50% | 30 K | 87.74% | 3.75% | 2050-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS5837053CMS Energy Corporation 3.375% 01-MAY-2028 | 2.48% | 5.26 M | 103.00% | 3.38% | 2028-05-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | CMS Energy Corp. |