Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPSMX5699827PNM Energy Transition Bond Company I, LLC 5.643% 15-AUG-2040 | 5,34% | 1 M | 102,67% | 5,64% | 2040-08-15 | 172,47 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
PPSMX5699828PNM Energy Transition Bond Company I, LLC 6.028% 15-AUG-2048 | 5,18% | 4,03 M | 109,01% | 6,03% | 2048-08-15 | 168,2 M USD | 1.000,00 USD | 2.000,00 USD | PNM Energy Transition Bond Company I LLC |
PNM4276391Public Service Company of New Mexico 3.85% 01-AUG-2025 | 4,76% | 8 K | 99,55% | 3,85% | 2025-08-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Company of New Mexico |
US69349HAE7TXNM ENERGY 24/54 CV | 4,59% | 0 | 114,49% | 5,75% | 2054-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | TXNM Energy, Inc. |