Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CMS4982896Consumers Energy Company 2.5% 01-MAY-2060 | 6,53% | 5 K | 56,91% | 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 | 6,40% | 102 K | 62,49% | 2,65% | 2052-08-15 | 211,82 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4307710Consumers Energy Company 4.1% 15-NOV-2045 | 6,26% | 320 K | 80,37% | 4,10% | 2045-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4389792Consumers Energy Company 3.25% 15-AUG-2046 | 6,15% | 18 K | 73,03% | 3,25% | 2046-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4874211Consumers Energy Company 3.1% 15-AUG-2050 | 6,13% | 586 K | 69,75% | 3,10% | 2050-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4456727Consumers Energy Company 3.95% 15-JUL-2047 | 6,04% | 4 K | 80,00% | 3,95% | 2047-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4006514Consumers Energy Company 3.95% 15-MAY-2043 | 6,02% | 372 K | 81,86% | 3,95% | 2043-05-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
US210518DH6CONS.ENERGY 20/51 | 5,97% | 0 | 74,59% | 3,50% | 2051-08-01 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 5,96% | 10,13 M | 81,04% | 4,35% | 2064-08-31 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4837892Consumers Energy Company 3.75% 15-FEB-2050 | 5,92% | 20 M | 78,05% | 3,75% | 2050-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4629075Consumers Energy Company 4.05% 15-MAY-2048 | 5,88% | 400 K | 81,92% | 4,05% | 2048-05-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4762276Consumers Energy Company 4.35% 15-APR-2049 | 5,85% | 140 K | 84,90% | 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 | 5,82% | 95 K | 82,76% | 4,20% | 2052-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS5455644Consumers Energy Company 3.6% 15-AUG-2032 | 5,07% | 10 M | 91,83% | 3,60% | 2032-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS.GKMConsumers Energy Company 5.8% 15-SEP-2035 | 5,05% | 6 K | 105,22% | 5,80% | 2035-09-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | Consumers Energy Co. |
CMS5540935Consumers Energy Company 4.625% 15-MAY-2033 | 5,04% | 341 K | 97,53% | 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 | 4,80% | 14,26 M | 99,59% | 4,70% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS5626730Consumers Energy Company 4.9% 15-FEB-2029 | 4,77% | 997 K | 100,46% | 4,90% | 2029-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS5728053Consumers Energy Company 4.6% 30-MAY-2029 | 4,71% | 3,77 M | 99,57% | 4,60% | 2029-05-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS5522220Consumers Energy Company 4.65% 01-MAR-2028 | 4,68% | 2,22 M | 99,91% | 4,65% | 2028-03-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Consumers Energy Co. |
CMS4762275Consumers Energy Company 3.8% 15-NOV-2028 | 4,65% | 50 K | 97,13% | 3,80% | 2028-11-15 | 300 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. |