Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
CMS3983764CMS Energy Corporation 4.7% 31-MAR-2043 | 5,95% | 72 K | 89,02% | 4,70% | 2043-03-31 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS4101185CMS Energy Corporation 4.875% 01-MAR-2044 | 5,83% | 450 K | 91,33% | 4,88% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS4988876CMS Energy Corporation 4.75% 01-JUN-2050 | 5,18% | 176 K | 95,28% | 4,75% | 2050-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS4421798CMS Energy Corporation 2.95% 15-FEB-2027 | 4,98% | 40 K | 96,04% | 2,95% | 2027-02-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS4308391CMS Energy Corporation 3.6% 15-NOV-2025 | 4,86% | 12 K | 98,90% | 3,60% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS5083090CMS Energy Corporation 3.75% 01-DEC-2050 | 4,79% | 154 K | 87,92% | 3,75% | 2050-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS4360316CMS Energy Corporation 3.0% 15-MAY-2026 | 4,77% | 30 K | 97,67% | 3,00% | 2026-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS4454181CMS Energy Corporation 3.45% 15-AUG-2027 | 4,77% | 40 K | 96,88% | 3,45% | 2027-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. |
CMS5837053CMS Energy Corporation 3.375% 01-MAY-2028 | 1,92% | 2,32 M | 104,60% | 3,38% | 2028-05-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | CMS Energy Corp. |