Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,56% | 17,43 M | 99,37% | 6,50% | 2055-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
6,00% | 268 K | 88,72% | 4,70% | 2043-03-31 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
5,93% | 192 K | 90,55% | 4,88% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
5,19% | 192 K | 95,14% | 4,75% | 2050-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,75% | 78 K | 88,38% | 3,75% | 2050-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,64% | 18 K | 96,98% | 2,95% | 2027-02-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,54% | 40 K | 99,36% | 3,60% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,53% | 710 K | 98,27% | 3,00% | 2026-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,47% | 3 K | 97,76% | 3,45% | 2027-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
0,48% | 15,04 M | 109,00% | 3,38% | 2028-05-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | CMS Energy Corp. |