DTB 債券
以下是 DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品 | 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 |
---|---|---|---|---|---|---|---|---|---|
UUS23338VAL0DTE ELECTRIC 20/50 B | 6.68% | 0 | 65.32% | 2.95% | 2050-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 6.53% | 427 K | 74.96% | 3.70% | 2046-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 6.52% | 455 K | 68.62% | 3.25% | 2051-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 6.29% | 5.01 M | 73.72% | 3.65% | 2052-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 6.22% | 100 K | 77.01% | 3.75% | 2047-08-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 6.18% | 16 K | 78.00% | 3.70% | 2045-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 6.11% | 1.1 M | 84.09% | 4.30% | 2044-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 6.04% | 64 K | 79.65% | 3.95% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 6.04% | 30 K | 82.44% | 3.95% | 2042-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 6.00% | 4.12 M | 82.87% | 4.00% | 2043-04-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 5.92% | 615 K | 81.84% | 4.05% | 2048-05-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5.64% | 0 | 97.42% | 5.40% | 2053-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5.61% | 21 K | 90.59% | 4.50% | 2041-09-01 | 140 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE6070265DTE Electric Company 5.85% 15-MAY-2055 | 5.55% | 255 K | 103.32% | 5.85% | 2055-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | 5.18% | 64 K | 106.82% | 6.09% | 2037-09-01 | 300.8 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5.12% | 150 K | 104.36% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
5.03% | 12.75 M | 105.02% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.93% | 0 | 98.33% | 3.80% | 2027-03-15 | 150.61 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE6070264DTE Electric Company 5.25% 15-MAY-2035 | 4.92% | 8 K | 102.21% | 5.25% | 2035-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 4.87% | 140 K | 103.80% | 5.45% | 2035-02-15 | 199.77 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4.77% | 20 K | 113.23% | 6.63% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 4.76% | 0 | 102.45% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 4.76% | 10 K | 105.27% | 5.70% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | DTE Gas Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 4.75% | 110 K | 102.71% | 5.20% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.69% | 12 K | 93.46% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4.68% | 12 K | 108.99% | 6.35% | 2032-10-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4.64% | 1.2 M | 91.76% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4.58% | 246 K | 91.32% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.50% | 300 K | 96.38% | 3.40% | 2029-06-15 | 479 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.47% | 1.47 M | 102.79% | 5.20% | 2030-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 4.47% | 65.31 K | 107.61% | 5.97% | 2032-03-01 | 261.93 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4.42% | 0 | 91.78% | 2.25% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5377588DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035 | 4.34% | 95 K | 91.14% | 3.11% | 2035-12-01 | 52.21 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |
4.34% | 146 K | 98.39% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. | |
4.33% | 533 K | 102.38% | 5.10% | 2029-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.28% | 1.03 M | 101.48% | 4.88% | 2028-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.26% | 173 K | 101.20% | 4.95% | 2027-07-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4.17% | 540 K | 94.59% | 1.90% | 2028-04-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE6070263DTE Electric Company 4.25% 14-MAY-2027 | 4.07% | 24 K | 100.30% | 4.25% | 2027-05-14 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 4.04% | 39 K | 101.01% | 4.85% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5377587DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026 | 3.86% | 35.6 K | 98.33% | 2.64% | 2026-12-01 | 63.45 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |