สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
UUS23338VAL0DTE ELECTRIC 20/50 B | 6.41% | 0 | 66.76% | 2.95% | 2050-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 | 6.31% | 312 K | 69.84% | 3.25% | 2051-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 6.17% | 72 K | 77.88% | 3.70% | 2045-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 6.16% | 1.08 M | 77.31% | 3.75% | 2047-08-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 6.11% | 16 K | 86.72% | 4.50% | 2041-09-01 | 140 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 6.06% | 97 K | 78.10% | 3.70% | 2046-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4797159DTE Electric Company 3.95% 01-MAR-2049 | 5.98% | 147 K | 79.96% | 3.95% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 5.98% | 260 K | 75.93% | 3.65% | 2052-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 5.89% | 83 K | 83.39% | 3.95% | 2042-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 5.88% | 444 K | 82.04% | 4.05% | 2048-05-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 | 5.86% | 180 K | 85.83% | 4.30% | 2044-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 5.66% | 12 K | 85.17% | 4.00% | 2043-04-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5.54% | 0 | 98.47% | 5.40% | 2053-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
5.28% | 596 K | 103.56% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 5.27% | 1.84 M | 103.59% | 5.97% | 2032-03-01 | 261.93 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | 5.27% | 100 K | 106.22% | 6.09% | 2037-09-01 | 300.8 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 5.22% | 56 K | 110.00% | 6.63% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5.21% | 2 K | 103.73% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
5.10% | 0 | 97.63% | 3.80% | 2027-03-15 | 150.61 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 5.10% | 18 K | 103.45% | 5.70% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | DTE Gas Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 5.09% | 0 | 100.65% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 5.07% | 5.1 M | 89.35% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
5.05% | 2.87 M | 91.66% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 5.04% | 378 K | 101.02% | 5.20% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 5.02% | 4 K | 107.35% | 6.35% | 2032-10-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
4.93% | 1.49 M | 99.13% | 1.05% | 2025-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 4.89% | 30 K | 103.73% | 5.45% | 2035-02-15 | 199.77 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 | 4.89% | 196 K | 89.53% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.86% | 133 K | 94.83% | 3.40% | 2029-06-15 | 479 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.84% | 5.42 M | 101.48% | 5.20% | 2030-04-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
UUS23338VAK2DTE ELECTRIC 20/30 A | 4.82% | 0 | 89.68% | 2.25% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
4.81% | 7.8 M | 100.98% | 5.10% | 2029-03-01 | 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 | 4.66% | 10 M | 88.67% | 3.11% | 2035-12-01 | 52.21 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |
4.66% | 430 K | 100.59% | 4.88% | 2028-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
4.61% | 65 K | 97.44% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. | |
4.57% | 1.92 M | 100.80% | 4.95% | 2027-07-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. | |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4.54% | 44 K | 92.91% | 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 | 4.16% | 2.16 M | 101.11% | 4.85% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5377587DTE Electric Securitization Funding I LLC 2.64% 01-DEC-2026 | 3.92% | 905.58 K | 97.82% | 2.64% | 2026-12-01 | 83.13 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |