CMSC
|
CMS Energy Corporation 5.875% J
|
24.57
|
0.0815
|
0.02
|
24.52
|
24.65
|
25.36
|
23.67
|
20241225729
|
24.8186
|
24.57935
|
NYSE
|
16478
|
19581
|
24.64
|
24.55
|
0.0
|
nan
|
None
|
820411276
|
2024-11-15 21:00:02
|
0.0815
|
-1.12676
|
-0.88745462
|
-0.64698746
|
0.40866367
|
2.63158
|
-8.66171
|
-9.60265
|
-1.40449
|
-1.40449
|
CMSD
|
CMS Energy Corporation 5.875% J
|
24.44
|
0.3374
|
0.0822
|
24.31
|
24.4525
|
25.31
|
23.47
|
20240470327
|
24.94454
|
24.649555
|
NYSE
|
32421
|
60520
|
24.43
|
24.3578
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
828169817
|
2024-11-15 21:00:02
|
0.3374
|
-2.82306
|
-2.31815
|
-0.24489796
|
1.11709
|
3.12236
|
-9.07738
|
-10.47619
|
-2.55183
|
-2.55183
|
CMSA
|
CMS Energy Corporation 5.6% JRSUB NT 78
|
24.67
|
0.4479
|
0.11
|
24.593
|
24.7
|
25.53
|
22.97
|
20231298406
|
25.02512
|
24.39668
|
NYSE
|
7417
|
12078
|
24.7
|
24.56
|
1.789
|
13.79
|
2022-12-31T00:00:00.000+0000
|
820076952
|
2024-11-15 21:00:02
|
0.4479
|
-0.04051864
|
-1.51697
|
0.61174551
|
5.11291
|
4.80034
|
-6.23337
|
-9.20132
|
-1.47764
|
-1.47764
|
DTW
|
DTE Energy Company JR SUB DB 2017 E
|
23.18
|
-0.2233
|
-0.0519
|
23.0501
|
23.27
|
25.17
|
22.37
|
24170043646
|
24.38466
|
23.92088
|
NYSE
|
18733
|
30981
|
23.27
|
23.2319
|
6.093
|
3.8
|
2023-03-31T00:00:00.000+0000
|
1042711115
|
2024-11-15 21:00:02
|
-0.2233
|
-3.69755
|
-6.22977
|
-1.69635
|
1.17852
|
1.66667
|
-10.39814
|
-12.79157
|
-7.53889
|
-7.53889
|
DUKB
|
Duke Energy Corporation 5.625%
|
24.81
|
-0.0805
|
-0.02
|
24.751
|
25.0
|
25.5
|
23.35
|
85915750722
|
25.1338
|
24.8918
|
NYSE
|
35412
|
22878
|
24.81
|
24.83
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
3443347070
|
2024-11-15 21:00:02
|
-0.0805
|
-1.74257
|
-1.93676
|
-1.89798
|
2.30928
|
4.2437
|
-7.73522
|
-7.73522
|
-0.28135048
|
-0.28135048
|
SOJC
|
The Southern Company JR 2017B NT 77
|
24.16
|
-0.0004
|
-0.0001
|
24.1
|
24.22
|
25.066
|
22.52
|
94965542493
|
24.56306
|
24.002445
|
NYSE
|
24025
|
23689
|
24.22
|
24.1601
|
0.84
|
28.76
|
2023-03-31T00:00:00.000+0000
|
3930692984
|
2024-11-15 21:00:02
|
-0.0004
|
-1.18609
|
-2.65915
|
0.08285004
|
4.49827
|
3.60206
|
-7.60994
|
-8.41547
|
-3.74502
|
-3.74502
|