Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5,44% | 0 | 99,37% | 5,40% | 2053-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 5,38% | 140 K | 86,05% | 4,30% | 2044-07-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 5,38% | 39,59 K | 103,60% | 5,97% | 2032-03-01 | 276,947 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Securitization Funding II LLC |
DTE5803380DTE Energy Company 5.85% 01-JUN-2034 | 5,35% | 438 K | 103,80% | 5,85% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 5,32% | 275 K | 77,72% | 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 | 5,31% | 50 K | 78,71% | 3,70% | 2045-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 5,30% | 1,2 M | 83,89% | 4,00% | 2043-04-01 | 375 M USD | 1 000,00 USD | 1 000,00 USD | DTE Electric Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5,29% | 177 K | 103,97% | 5,70% | 2037-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 5,25% | 18 K | 82,48% | 4,05% | 2048-05-15 | 525 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 5,25% | 30 K | 84,35% | 3,95% | 2042-06-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 5,25% | 1,2 M | 78,69% | 3,70% | 2046-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 5,23% | 8 K | 74,80% | 3,65% | 2052-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 5,23% | 442 K | 80,98% | 3,95% | 2049-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 5,22% | 10 K | 103,27% | 5,70% | 2033-03-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | DTE Gas Co. |
US233331AZ0DTE EN. CO. 2027 A | 5,20% | 0 | 96,90% | 3,80% | 2027-03-15 | 150,614 M USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5,13% | 242 K | 92,56% | 4,50% | 2041-09-01 | 140 M USD | 1 000,00 USD | 1 000,00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 5,12% | 190 K | 102,68% | 5,45% | 2035-02-15 | 199,771 M USD | 1 000,00 USD | 1 000,00 USD | DTE Electric Co. |
DTE4905827DTE Energy Company 2.95% 01-MAR-2030 | 5,11% | 34 K | 89,89% | 2,95% | 2030-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |
UUS23338VAL0DTE ELECTRIC 20/50 B | 5,10% | 0 | 66,87% | 2,95% | 2050-03-01 | 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 | 5,10% | 1,21 M | 109,60% | 6,09% | 2037-09-01 | 300,8 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Securitization Funding II LLC |
UUS23338VAS5DTE ELECTRIC 23/33 A | 5,09% | 0 | 100,74% | 5,20% | 2033-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 5,09% | 20 K | 70,95% | 3,25% | 2051-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 5,07% | 14 K | 108,43% | 6,35% | 2032-10-15 | 225 M USD | 1 000,00 USD | 1 000,00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 5,02% | 4,316 M | 101,36% | 5,20% | 2034-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DTE5752835DTE Energy Company 5.1% 01-MAR-2029 | 4,92% | 3,916 M | 100,71% | 5,10% | 2029-03-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4,91% | 116 K | 115,48% | 6,63% | 2036-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | DTE Electric Co. |
DTE5584906DTE Energy Company 4.875% 01-JUN-2028 | 4,86% | 870 K | 100,06% | 4,88% | 2028-06-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 4,83% | 915 K | 88,60% | 3,00% | 2032-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 4,80% | 1,122 M | 100,37% | 4,95% | 2027-07-01 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |
DDTE5377588DTE Electric Securitization Funding I LLC 3.11% 01-DEC-2035 | 4,73% | 3,836 M | 85,81% | 3,11% | 2035-12-01 | 52,207 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Securitization Funding I LLC |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4,73% | 0 | 88,30% | 2,25% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4,65% | 13 K | 88,85% | 2,63% | 2031-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DTE4410647DTE Energy Company 2.85% 01-OCT-2026 | 4,65% | 130 K | 96,73% | 2,85% | 2026-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | DTE Energy Co. |
DTE4845248DTE Energy Company 3.4% 15-JUN-2029 | 4,64% | 202 K | 94,85% | 3,40% | 2029-06-15 | 479,005 M USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4,60% | 4,236 M | 91,49% | 1,90% | 2028-04-01 | 575 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 4,32% | 3,195 M | 101,05% | 4,85% | 2026-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE4138121DTE Electric Company 3.375% 01-MAR-2025 | 3,83% | 320 K | 99,55% | 3,38% | 2025-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Co. |
DDTE5377587DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026 | 3,75% | 960,336 K | 97,79% | 2,64% | 2026-12-01 | 103,957 M USD | 1 000,00 USD | 2 000,00 USD | DTE Electric Securitization Funding I LLC |
DTE5025273DTE Energy Company 1.05% 01-JUN-2025 | 3,29% | 40 K | 97,80% | 1,05% | 2025-06-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | DTE Energy Co. |