商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
WEC.GHWisconsin Electric Power Company 6.875% 01-DEC-2095 | 5.61% | 10 K | 130.04% | 6.88% | 2095-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC3940630Wisconsin Electric Power Company 3.65% 15-DEC-2042 | 5.50% | 200 K | 77.66% | 3.65% | 2042-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC4125803Wisconsin Electric Power Company 4.25% 01-JUN-2044 | 5.50% | 92 K | 84.15% | 4.25% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC4311182Wisconsin Electric Power Company 4.3% 15-DEC-2045 | 5.43% | 60 K | 84.86% | 4.30% | 2045-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WWEC4071296Wisconsin Public Service Corporation 4.752% 01-NOV-2044 | 5.35% | 20 K | 92.18% | 4.75% | 2044-11-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC3936076Wisconsin Public Service Corporation 3.671% 01-DEC-2042 | 5.30% | 20 K | 80.06% | 3.67% | 2042-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC5889143Wisconsin Electric Power Company 5.05% 01-OCT-2054 | 5.29% | 32 K | 96.01% | 5.05% | 2054-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WWEC3669400Wisconsin Public Service Corporation 5.55% 01-DEC-2036 | 5.22% | 2 K | 103.02% | 5.55% | 2036-12-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC4728585Wisconsin Electric Power Company 4.3% 15-OCT-2048 | 5.21% | 1.12 M | 86.56% | 4.30% | 2048-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WWEC4869967Wisconsin Public Service Corporation 3.3% 01-SEP-2049 | 5.20% | 300 K | 71.30% | 3.30% | 2049-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC3669215Wisconsin Electric Power Company 5.7% 01-DEC-2036 | 5.12% | 250 K | 105.33% | 5.70% | 2036-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WWEC5300782Wisconsin Public Service Corporation 2.85% 01-DEC-2051 | 5.03% | 378 K | 64.87% | 2.85% | 2051-12-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC5889142Wisconsin Electric Power Company 4.6% 01-OCT-2034 | 4.96% | 190 K | 97.11% | 4.60% | 2034-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5480308WEC Energy Group, Inc. 5.0% 27-SEP-2025 | 4.95% | 378 K | 100.05% | 5.00% | 2025-09-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC.GUWisconsin Energy Corporation 6.2% 01-APR-2033 | 4.93% | 60 K | 108.82% | 6.20% | 2033-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. |
WEC.GVWisconsin Electric Power Company 5.625% 15-MAY-2033 | 4.88% | 50 K | 105.24% | 5.63% | 2033-05-15 | 335 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5057796WEC Energy Group, Inc. 1.8% 15-OCT-2030 | 4.78% | 30 K | 84.49% | 1.80% | 2030-10-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC5476349Wisconsin Electric Power Company 4.75% 30-SEP-2032 | 4.73% | 200 K | 100.15% | 4.75% | 2032-09-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5647182WEC Energy Group, Inc. 5.6% 12-SEP-2026 | 4.71% | 54 K | 101.58% | 5.60% | 2026-09-12 | 600 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WWEC5500526Wisconsin Public Service Corporation 5.35% 10-NOV-2025 | 4.68% | 942 K | 100.66% | 5.35% | 2025-11-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026 | 4.64% | 107 K | 100.12% | 4.75% | 2026-01-09 | 1 B USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC5317613WEC Energy Group, Inc. 2.2% 15-DEC-2028 | 4.64% | 33 K | 90.84% | 2.20% | 2028-12-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC5524479WEC Energy Group, Inc. 4.75% 15-JAN-2028 | 4.62% | 369 K | 100.38% | 4.75% | 2028-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC5808315Wisconsin Electric Power Company 5.0% 15-MAY-2029 | 4.60% | 1.84 M | 101.62% | 5.00% | 2029-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5057771WEC Energy Group, Inc. 1.375% 15-OCT-2027 | 4.58% | 34 K | 91.18% | 1.38% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC5480309WEC Energy Group, Inc. 5.15% 01-OCT-2027 | 4.54% | 1.741 M | 101.66% | 5.15% | 2027-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WEC4255725Wisconsin Energy Corporation 3.55% 15-JUN-2025 | 4.49% | 94 K | 99.08% | 3.55% | 2025-06-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. |
WEC5199764Wisconsin Electric Power Company 1.7% 15-JUN-2028 | 4.44% | 170 K | 90.86% | 1.70% | 2028-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC.GJWisconsin Electric Power Company 6.5% 01-JUN-2028 | 4.33% | 3 K | 107.18% | 6.50% | 2028-06-01 | 150 M USD | 1,000.00 USD | 5,000.00 USD | Wisconsin Electric Power Co. |
WEC4247203Wisconsin Electric Power Company 3.1% 01-JUN-2025 | 4.06% | 6.224 M | 99.06% | 3.10% | 2025-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC4921081Wisconsin Electric Power Company 2.05% 15-DEC-2024 | 2.36% | 270 K | 99.69% | 2.05% | 2024-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. |
WEC5816946WEC Energy Group, Inc. 4.375% 01-JUN-2029 | — | — | — | 4.38% | 2029-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WWEC3766272Elm Road Generating Station Supercritical LLC 5.209% 11-FEB-2030 | — | — | — | 5.21% | 2030-02-11 | 100.807 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766274Elm Road Generating Station Supercritical LLC 4.673% 19-JAN-2031 | — | — | — | 4.67% | 2031-01-19 | 90.79 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WEC5816945WEC Energy Group, Inc. 4.375% 01-JUN-2027 | — | — | — | 4.38% | 2027-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. |
WWEC3766275Elm Road Generating Station Supercritical LLC 5.848% 19-JAN-2041 | — | — | — | 5.85% | 2041-01-19 | 215 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC3766273Elm Road Generating Station Supercritical LLC 6.09% 11-FEB-2040 | — | — | — | 6.09% | 2040-02-11 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Elm Road Generating Station Supercritical LLC |
WWEC.HAWisconsin Gas LLC 5.9% 01-DEC-2035 | — | — | — | 5.90% | 2035-12-01 | 90 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Gas LLC |
WWEC3706030Wisconsin Public Service Corporation 6.08% 01-DEC-2028 | — | — | — | 6.08% | 2028-12-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |