Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
WWEC4869967Wisconsin Public Service Corporation 3.3% 01-SEP-2049 | 6,95% | 800 K | 66,82% | 3,30% | 2049-09-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Public Service Corp. |
WWEC5300782Wisconsin Public Service Corporation 2.85% 01-DEC-2051 | 6,74% | 518 K | 62,85% | 2,85% | 2051-12-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Public Service Corp. |
6,55% | 287 K | 76,13% | 3,65% | 2042-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
WWEC3936076Wisconsin Public Service Corporation 3.671% 01-DEC-2042 | 6,46% | 94 K | 76,86% | 3,67% | 2042-12-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Public Service Corp. |
6,23% | 3,56 M | 82,47% | 4,30% | 2045-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
6,20% | 108 K | 82,86% | 4,25% | 2044-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
6,11% | 10 M | 82,48% | 4,30% | 2048-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
WWEC4071296Wisconsin Public Service Corporation 4.752% 01-NOV-2044 | 5,80% | 38 K | 90,37% | 4,75% | 2044-11-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Public Service Corp. |
5,74% | 594 K | 92,46% | 5,05% | 2054-10-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
5,69% | 14 K | 99,24% | 3,55% | 2025-06-15 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Energy Corp. | |
WWEC3669400Wisconsin Public Service Corporation 5.55% 01-DEC-2036 | 5,60% | 12 K | 99,66% | 5,55% | 2036-12-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Public Service Corp. |
5,35% | 165 K | 122,55% | 6,88% | 2095-12-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
5,27% | 27 K | 84,81% | 1,80% | 2030-10-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
5,19% | 1,08 M | 96,23% | 4,60% | 2034-10-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
5,16% | 30 K | 105,95% | 6,20% | 2033-04-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Energy Corp. | |
5,06% | 412 K | 104,71% | 5,70% | 2036-12-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
4,96% | 535 K | 91,06% | 2,20% | 2028-12-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
4,87% | 870 K | 91,68% | 1,38% | 2027-10-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
4,85% | 113 K | 99,42% | 4,75% | 2032-09-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
4,77% | 500 K | 91,11% | 1,70% | 2028-06-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
WWEC5953618Wisconsin Public Service Corporation 4.55% 01-DEC-2029 | 4,75% | 2,31 M | 99,21% | 4,55% | 2029-12-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Public Service Corp. |
4,74% | 127 K | 101,28% | 5,60% | 2026-09-12 | 350 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
WWEC5500526Wisconsin Public Service Corporation 5.35% 10-NOV-2025 | 4,72% | 30 K | 100,46% | 5,35% | 2025-11-10 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Public Service Corp. |
4,72% | 314 K | 100,18% | 5,00% | 2025-09-27 | 500 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
4,68% | 10 K | 101,15% | 5,00% | 2029-05-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
4,67% | 681 K | 101,14% | 5,15% | 2027-10-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
4,66% | 4,97 M | 100,08% | 4,75% | 2026-01-09 | 1 B USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
4,65% | 979 K | 100,27% | 4,75% | 2028-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
4,59% | 265 K | 106,22% | 5,63% | 2033-05-15 | 335 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
4,56% | 5 K | 99,54% | 3,10% | 2025-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Electric Power Co. | |
4,23% | 50 K | 106,61% | 6,50% | 2028-06-01 | 150 M USD | 1.000,00 USD | 5.000,00 USD | Wisconsin Electric Power Co. | |
1,56% | 0 | 111,38% | 4,38% | 2029-06-01 | 862,5 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
0,13% | 0 | 109,81% | 4,38% | 2027-06-01 | 862,5 M USD | 1.000,00 USD | 1.000,00 USD | WEC Energy Group, Inc. | |
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 |
WWEC3766272Elm Road Generating Station Supercritical LLC 5.209% 11-FEB-2030 | — | — | — | 5,21% | 2030-02-11 | 100,81 M USD | 1.000,00 USD | 2.000,00 USD | Elm Road Generating Station Supercritical 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. |
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 |
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 |
WWEC3766274Elm Road Generating Station Supercritical LLC 4.673% 19-JAN-2031 | — | — | — | 4,67% | 2031-01-19 | 84,73 M USD | 1.000,00 USD | 2.000,00 USD | Elm Road Generating Station Supercritical LLC |