Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS23338VAL0DTE ELECTRIC 20/50 B | 6.53% | 0 | 65.83% | 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 | 6.29% | 44 K | 69.83% | 3.25% | 2051-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4526166DTE Electric Company 3.75% 15-AUG-2047 | 6.21% | 540 K | 76.79% | 3.75% | 2047-08-15 | 440 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4219397DTE Electric Company 3.7% 15-MAR-2045 | 6.14% | 10 K | 77.96% | 3.70% | 2045-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5363466DTE Electric Company 3.65% 01-MAR-2052 | 6.10% | 707 K | 74.89% | 3.65% | 2052-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4362678DTE Electric Company 3.7% 01-JUN-2046 | 6.06% | 5 M | 77.98% | 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 | 5.97% | 10 M | 80.00% | 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 | 5.93% | 20 K | 85.23% | 4.30% | 2044-07-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE4628425DTE Electric Company 4.05% 15-MAY-2048 | 5.89% | 2.8 M | 81.82% | 4.05% | 2048-05-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE3983762DTE Electric Company 4.0% 01-APR-2043 | 5.86% | 100 K | 83.55% | 4.00% | 2043-04-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE3868370DTE Electric Company 3.95% 15-JUN-2042 | 5.73% | 30 K | 84.35% | 3.95% | 2042-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
UUS23338VAT3DTE ELECTRIC 23/53 AB | 5.50% | 0 | 98.89% | 5.40% | 2053-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.JODTE Gas Company 5.7% 15-MAR-2033 | 5.37% | 12 K | 101.92% | 5.70% | 2033-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | DTE Gas Co. |
DTE5803380DTE Energy Company 5.85% 01-JUN-2034 | 5.36% | 2.21 M | 103.10% | 5.85% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE4905827DTE Energy Company 2.95% 01-MAR-2030 | 5.34% | 200 K | 90.15% | 2.95% | 2030-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE.KLDTE Electric Company 4.5% 01-SEP-2041 | 5.34% | 242 K | 92.56% | 4.50% | 2041-09-01 | 140 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
US233331AZ0DTE EN. CO. 2027 A | 5.33% | 0 | 96.85% | 3.80% | 2027-03-15 | 150.61 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE5670791DTE Electric Securitization Funding II LLC 5.97% 01-MAR-2032 | 5.30% | 105.88 K | 103.52% | 5.97% | 2032-03-01 | 276.95 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
DDTE.KBDTE Electric Company 5.7% 01-OCT-2037 | 5.28% | 18 K | 103.23% | 5.70% | 2037-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5363465DTE Electric Company 3.0% 01-MAR-2032 | 5.20% | 90 K | 88.39% | 3.00% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAK2DTE ELECTRIC 20/30 A | 5.13% | 0 | 88.04% | 2.25% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KADTE Electric Company 5.45% 15-FEB-2035 | 5.12% | 100 K | 102.21% | 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 | 5.12% | 3.4 M | 88.16% | 2.63% | 2031-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
UUS23338VAS5DTE ELECTRIC 23/33 A | 5.12% | 0 | 100.49% | 5.20% | 2033-04-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE5757410DTE Electric Company 5.2% 01-MAR-2034 | 5.06% | 70 K | 100.91% | 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 | 5.05% | 325 K | 93.86% | 3.40% | 2029-06-15 | 479 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE5752835DTE Energy Company 5.1% 01-MAR-2029 | 4.93% | 61 K | 100.61% | 5.10% | 2029-03-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE5153682DTE Electric Company 1.9% 01-APR-2028 | 4.89% | 20 K | 91.36% | 1.90% | 2028-04-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DTE5584906DTE Energy Company 4.875% 01-JUN-2028 | 4.88% | 36 K | 99.98% | 4.88% | 2028-06-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DDTE.JNDTE Electric Company 6.35% 15-OCT-2032 | 4.88% | 14 K | 108.43% | 6.35% | 2032-10-15 | 225 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DTE5025273DTE Energy Company 1.05% 01-JUN-2025 | 4.85% | 2.01 M | 98.05% | 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 | 4.83% | 5.01 M | 100.29% | 4.95% | 2027-07-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | DTE Energy Co. |
DTE4410647DTE Energy Company 2.85% 01-OCT-2026 | 4.81% | 825 K | 96.65% | 2.85% | 2026-10-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | DTE Energy Co. |
DDTE5670789DTE Electric Securitization Funding II LLC 6.09% 01-SEP-2037 | 4.77% | 24 K | 110.50% | 6.09% | 2037-09-01 | 300.8 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding II LLC |
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 |
DDTE4138121DTE Electric Company 3.375% 01-MAR-2025 | 4.59% | 32 K | 99.67% | 3.38% | 2025-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Co. |
DDTE.KCDTE Electric Company 6.625% 01-JUN-2036 | 4.59% | 116 K | 115.48% | 6.63% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | DTE Electric Co. |
DDTE5757411DTE Electric Company 4.85% 01-DEC-2026 | 4.43% | 84 K | 100.78% | 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 | 3.75% | 960.34 K | 97.79% | 2.64% | 2026-12-01 | 103.96 M USD | 1,000.00 USD | 2,000.00 USD | DTE Electric Securitization Funding I LLC |