商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
CMS3983764CMS Energy Corporation 4.7% 31-MAR-2043 | 5.30% | 92.51% | 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 | 5.27% | 94.91% | 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 | 4.97% | 96.51% | 4.75% | 2050-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS5083090CMS Energy Corporation 3.75% 01-DEC-2050 | 4.53% | 87.20% | 3.75% | 2050-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4308391CMS Energy Corporation 3.6% 15-NOV-2025 | 4.52% | 98.97% | 3.60% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4360316CMS Energy Corporation 3.0% 15-MAY-2026 | 4.38% | 97.82% | 3.00% | 2026-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4421798CMS Energy Corporation 2.95% 15-FEB-2027 | 4.33% | 96.85% | 2.95% | 2027-02-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | CMS Energy Corp. |
CMS4454181CMS Energy Corporation 3.45% 15-AUG-2027 | 4.08% | 98.28% | 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 | 2.29% | 103.75% | 3.38% | 2028-05-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | CMS Energy Corp. |