Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,61% | 17,57 M | 98,88% | 6,50% | 2055-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
6,00% | 110 K | 89,98% | 4,88% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
6,00% | 268 K | 88,72% | 4,70% | 2043-03-31 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
5,27% | 9,94 M | 94,37% | 4,75% | 2050-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,79% | 1,12 M | 88,00% | 3,75% | 2050-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,76% | 2,67 M | 98,04% | 3,00% | 2026-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,73% | 30 K | 96,85% | 2,95% | 2027-02-15 | 275 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,61% | 456 K | 97,47% | 3,45% | 2027-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
4,52% | 200 K | 99,39% | 3,60% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | CMS Energy Corp. | |
0,74% | 13,54 M | 108,08% | 3,38% | 2028-05-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | CMS Energy Corp. |