Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WWEC5300782Wisconsin Public Service Corporation 2.85% 01-DEC-2051 | 7.30% | 350 K | 59.75% | 2.85% | 2051-12-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC4869967Wisconsin Public Service Corporation 3.3% 01-SEP-2049 | 6.81% | 2.64 M | 67.84% | 3.30% | 2049-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
WWEC3936076Wisconsin Public Service Corporation 3.671% 01-DEC-2042 | 6.66% | 400 K | 75.76% | 3.67% | 2042-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
6.40% | 20 K | 81.52% | 4.25% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.36% | 27 K | 80.56% | 4.30% | 2048-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.32% | 30 K | 77.67% | 3.65% | 2042-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.32% | 1.89 M | 86.96% | 5.05% | 2054-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
6.31% | 18 K | 99.50% | 3.55% | 2025-06-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. | |
6.25% | 60 K | 82.38% | 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 | 5.76% | 495 K | 90.69% | 4.75% | 2044-11-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
5.64% | 100 K | 99.65% | 3.10% | 2025-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.45% | 75 K | 101.80% | 5.70% | 2036-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.39% | 200 K | 84.74% | 1.80% | 2030-10-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
5.35% | 528 K | 95.26% | 4.60% | 2034-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.26% | 10 K | 124.21% | 6.88% | 2095-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC3669400Wisconsin Public Service Corporation 5.55% 01-DEC-2036 | 5.20% | 20 K | 102.54% | 5.55% | 2036-12-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
5.17% | 36 K | 105.80% | 6.20% | 2033-04-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Energy Corp. | |
5.08% | 535 K | 99.97% | 5.00% | 2025-09-27 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
5.08% | 375 K | 98.23% | 4.75% | 2032-09-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
5.05% | 102 K | 91.15% | 2.20% | 2028-12-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
5.04% | 19 K | 91.82% | 1.38% | 2027-10-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.99% | 95 K | 103.66% | 5.63% | 2033-05-15 | 335 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.79% | 3.13 M | 99.97% | 4.75% | 2026-01-09 | 1 B USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.77% | 370 K | 99.95% | 4.75% | 2028-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.77% | 612 K | 101.11% | 5.60% | 2026-09-12 | 350 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.70% | 80 K | 91.70% | 1.70% | 2028-06-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
4.67% | 50 K | 105.03% | 6.50% | 2028-06-01 | 150 M USD | 1,000.00 USD | 5,000.00 USD | Wisconsin Electric Power Co. | |
WWEC5953618Wisconsin Public Service Corporation 4.55% 01-DEC-2029 | 4.66% | 245 K | 99.58% | 4.55% | 2029-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
4.66% | 381 K | 101.09% | 5.15% | 2027-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
4.51% | 680 K | 101.70% | 5.00% | 2029-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Electric Power Co. | |
WWEC5500526Wisconsin Public Service Corporation 5.35% 10-NOV-2025 | 3.74% | 550 K | 100.92% | 5.35% | 2025-11-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Public Service Corp. |
0.17% | 0 | 117.31% | 4.38% | 2029-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
−2.16% | 0 | 114.67% | 4.38% | 2027-06-01 | 862.5 M USD | 1,000.00 USD | 1,000.00 USD | WEC Energy Group, Inc. | |
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 |
WWEC3766272Elm Road Generating Station Supercritical LLC 5.209% 11-FEB-2030 | — | — | — | 5.21% | 2030-02-11 | 92.78 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 |
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 |