สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
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สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
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UUS23338VAL0DTE ELECTRIC 20/50 B D | 6.39% | 0 | 66.81% | 2.95% | 2050-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 D | 6.10% | 1.76 M | 77.67% | 3.75% | 2047-08-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 D | 6.07% | 4 K | 82.00% | 3.95% | 2042-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 D | 6.01% | 84 K | 75.61% | 3.65% | 2052-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5153683DTE Electric Company 3.25% 01-APR-2051 D | 6.01% | 560 K | 71.89% | 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 D | 5.97% | 55 K | 79.17% | 3.70% | 2045-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 D | 5.93% | 200 K | 78.94% | 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 D | 5.90% | 2 K | 80.56% | 3.95% | 2049-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4138000DTE Electric Company 4.3% 01-JUL-2044 D | 5.78% | 15 K | 86.38% | 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 D | 5.70% | 44 K | 84.77% | 4.00% | 2043-04-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 D | 5.62% | 20 K | 90.30% | 4.50% | 2041-09-01 | 140 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 D | 5.54% | 2 K | 100.89% | 5.70% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | DTE Gas Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 D | 5.54% | 678 K | 84.82% | 4.05% | 2048-05-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB D | 5.47% | 0 | 99.25% | 5.40% | 2053-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
US233331AZ0DTE EN. CO. 2027 A D | 5.43% | 0 | 96.75% | 3.80% | 2027-03-15 | 150.61 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE4905827DTE Energy Company 2.95% 01-MAR-2030 D | 5.25% | 1.6 M | 90.59% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE5803380DTE Energy Company 5.85% 01-JUN-2034 D | 5.21% | 10 K | 104.08% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 D | 5.19% | 187 K | 103.91% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 D | 5.17% | 122 K | 101.89% | 5.45% | 2035-02-15 | 199.77 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 D | 5.15% | 340.66 K | 104.35% | 5.97% | 2032-03-01 | 276.95 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 D | 5.12% | 70 K | 88.84% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 D | 5.09% | 3 K | 111.07% | 6.63% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 D | 5.09% | 10 M | 107.74% | 6.09% | 2037-09-01 | 300.8 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE4972848DTE Electric Company 2.625% 01-MAR-2031 D | 5.09% | 100 K | 88.39% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A D | 5.05% | 0 | 100.89% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAK2DTE ELECTRIC 20/30 A D | 5.04% | 0 | 88.50% | 2.25% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 D | 5.02% | 200 K | 101.16% | 5.20% | 2034-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE4845248DTE Energy Company 3.4% 15-JUN-2029 D | 5.00% | 275 K | 94.12% | 3.40% | 2029-06-15 | 479 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE4138121DTE Electric Company 3.375% 01-MAR-2025 D | 4.94% | 34 K | 99.69% | 3.38% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE5752835DTE Energy Company 5.1% 01-MAR-2029 D | 4.90% | 226 K | 100.71% | 5.10% | 2029-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 D | 4.88% | 15 K | 108.32% | 6.35% | 2032-10-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DTE5584906DTE Energy Company 4.875% 01-JUN-2028 D | 4.86% | 200 K | 100.04% | 4.88% | 2028-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 D | 4.78% | 900 K | 91.81% | 1.90% | 2028-04-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE4410647DTE Energy Company 2.85% 01-OCT-2026 D | 4.76% | 24 K | 96.85% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. |
DTE5025273DTE Energy Company 1.05% 01-JUN-2025 D | 4.74% | 72 K | 98.37% | 1.05% | 2025-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE5861692DTE Energy Company 4.95% 01-JUL-2027 D | 4.73% | 3.96 M | 100.50% | 4.95% | 2027-07-01 | 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 D | 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 |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 D | 4.32% | 650 K | 100.96% | 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 D | 3.96% | 288.43 K | 97.57% | 2.64% | 2026-12-01 | 83.13 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |