Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DTE5803380DTE Energy Company 5.85% 01-JUN-2034 | 5.47% | 100 K | 102.87% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5.43% | 0 | 99.48% | 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 |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5.32% | 24 K | 103.62% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric 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. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 5.26% | 2.943 M | 80.62% | 3.95% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 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. |
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. |
UUS23338VAL0DTE ELECTRIC 20/50 B | 5.21% | 0 | 65.47% | 2.95% | 2050-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
US233331AZ0DTE EN. CO. 2027 A | 5.15% | 0 | 97.01% | 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 | 5.13% | 236 K | 102.60% | 5.45% | 2035-02-15 | 199.771 M USD | 1,000.00 USD | 1,000.00 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 |
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. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 5.07% | 40 K | 71.15% | 3.25% | 2051-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 5.06% | 0 | 100.96% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 5.06% | 3.56 M | 101.08% | 5.20% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE4905827DTE Energy Company 2.95% 01-MAR-2030 | 5.03% | 50 K | 90.25% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE5752835DTE Energy Company 5.1% 01-MAR-2029 | 4.94% | 92 K | 100.61% | 5.10% | 2029-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE4845248DTE Energy Company 3.4% 15-JUN-2029 | 4.92% | 908 K | 93.72% | 3.40% | 2029-06-15 | 479.005 M 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% | 60 K | 100.04% | 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 | 4.82% | 15 K | 88.65% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4.78% | 0 | 88.06% | 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 | 4.73% | 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 |
DTE4410647DTE Energy Company 2.85% 01-OCT-2026 | 4.69% | 70 K | 96.64% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4.66% | 29 K | 88.78% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4.54% | 5.624 M | 91.66% | 1.90% | 2028-04-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE5861692DTE Energy Company 4.95% 01-JUL-2027 | 4.53% | 30 K | 101.05% | 4.95% | 2027-07-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy 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 | 3.92% | 438 K | 99.46% | 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 | 3.24% | 10 K | 97.85% | 1.05% | 2025-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |