Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
CMS5053018Consumers Energy Company FRN 07-OCT-2070 | 5.32% | 99.00% | 5.28% | 2070-10-07 | 126.497 M USD | 1,000.00 USD | 1,000.00 USD | Consumers Energy Co. |
CMS4307710Consumers Energy Company 4.1% 15-NOV-2045 | 5.32% | 83.46% | 4.10% | 2045-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4154065Consumers Energy Company 4.35% 31-AUG-2064 | 5.24% | 82.54% | 4.35% | 2064-08-31 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4986097Consumers Energy Company FRN 20-MAY-2070 | 5.17% | 98.25% | 5.09% | 2070-05-20 | 134.349 M USD | 1,000.00 USD | 1,000.00 USD | Consumers Energy Co. |
CMS4456727Consumers Energy Company 3.95% 15-JUL-2047 | 5.04% | 84.26% | 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 | 4.94% | 87.36% | 3.95% | 2043-05-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4762276Consumers Energy Company 4.35% 15-APR-2049 | 4.94% | 91.01% | 4.35% | 2049-04-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS.GKMConsumers Energy Company 5.8% 15-SEP-2035 | 4.86% | 108.17% | 5.80% | 2035-09-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Consumers Energy Co. |
CMS4837892Consumers Energy Company 3.75% 15-FEB-2050 | 4.85% | 82.67% | 3.75% | 2050-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5455645Consumers Energy Company 4.2% 01-SEP-2052 | 4.85% | 89.22% | 4.20% | 2052-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4629075Consumers Energy Company 4.05% 15-MAY-2048 | 4.84% | 88.09% | 4.05% | 2048-05-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4389792Consumers Energy Company 3.25% 15-AUG-2046 | 4.68% | 79.23% | 3.25% | 2046-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
US210518DH6CONS.ENERGY 20/51 | 4.66% | 80.78% | 3.50% | 2051-08-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4874211Consumers Energy Company 3.1% 15-AUG-2050 | 4.59% | 75.83% | 3.10% | 2050-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5232979Consumers Energy Company 2.65% 15-AUG-2052 | 4.41% | 69.65% | 2.65% | 2052-08-15 | 211.816 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5540935Consumers Energy Company 4.625% 15-MAY-2033 | 4.37% | 101.83% | 4.63% | 2033-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4982896Consumers Energy Company 2.5% 01-MAY-2060 | 4.30% | 63.67% | 2.50% | 2060-05-01 | 375.008 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5455644Consumers Energy Company 3.6% 15-AUG-2032 | 4.25% | 95.63% | 3.60% | 2032-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
US210518DW3CONS.ENERGY 24/29 | 4.16% | 101.88% | 4.60% | 2029-05-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5861603Consumers Energy Company 4.7% 15-JAN-2030 | 4.13% | 102.72% | 4.70% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS4762275Consumers Energy Company 3.8% 15-NOV-2028 | 4.11% | 98.80% | 3.80% | 2028-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5626730Consumers Energy Company 4.9% 15-FEB-2029 | 4.04% | 103.49% | 4.90% | 2029-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |
CMS5522220Consumers Energy Company 4.65% 01-MAR-2028 | 4.00% | 102.08% | 4.65% | 2028-03-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Consumers Energy Co. |