Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,80% | 1,34 M | 69,01% | 3,45% | 2050-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
6,76% | 0 | 65,34% | 3,10% | 2051-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6,59% | 165 K | 72,04% | 3,60% | 2049-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
EES5029897Public Service Company of New Hampshire 2.4% 01-SEP-2050 | 6,33% | 16 K | 61,35% | 2,40% | 2050-09-01 | 150 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
6,25% | 10 M | 78,73% | 4,00% | 2048-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
6,14% | 672 K | 83,76% | 4,55% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
6,09% | 32 K | 84,16% | 4,30% | 2044-04-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
6,08% | 920 K | 82,44% | 4,15% | 2045-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
6,07% | 500 K | 85,22% | 4,40% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
6,01% | 186 K | 89,00% | 4,95% | 2052-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5,87% | 86 K | 92,42% | 5,15% | 2053-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,78% | 1,02 M | 94,32% | 5,25% | 2053-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,73% | 246 K | 88,21% | 3,38% | 2032-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,69% | 200 K | 98,48% | 5,50% | 2040-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,66% | 9,92 M | 99,79% | 5,63% | 2035-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,66% | 384 K | 85,97% | 2,55% | 2031-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
EES3706492Western Massachusetts Electric Company 5.9% 15-SEP-2034 | 5,61% | 5,63 M | 101,92% | 5,90% | 2034-09-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Western Massachusetts Electric Co. |
5,58% | 1,31 M | 99,53% | 5,50% | 2034-01-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,55% | 505 K | 83,59% | 1,65% | 2030-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,54% | 1,59 M | 97,66% | 5,13% | 2033-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,51% | 8,15 M | 102,72% | 5,95% | 2034-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,45% | 1,4 M | 83,89% | 2,05% | 2031-07-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5,44% | 1,9 M | 84,74% | 2,20% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,42% | 30 K | 107,15% | 6,38% | 2037-09-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,40% | 4,39 M | 83,32% | 1,95% | 2031-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,39% | 509 K | 102,59% | 5,75% | 2037-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
EES3667248Public Service Company of New Hampshire 5.6% 05-OCT-2035 | 5,32% | 21 K | 101,87% | 5,60% | 2035-10-05 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of New Hampshire |
5,31% | 450 K | 107,32% | 6,35% | 2036-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,29% | 2,14 M | 100,68% | 5,40% | 2034-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,26% | 971 K | 98,02% | 4,95% | 2034-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,23% | 78 K | 98,08% | 4,90% | 2033-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5,22% | 202 K | 100,77% | 5,35% | 2033-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,17% | 10 K | 96,95% | 2,70% | 2026-06-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,10% | 1,03 M | 97,10% | 4,25% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,10% | 38 K | 95,35% | 3,95% | 2030-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,01% | 7,78 M | 103,09% | 5,95% | 2029-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,01% | 80 K | 93,84% | 3,25% | 2029-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,01% | 0 | 96,13% | 2,90% | 2027-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,99% | 5,23 M | 104,03% | 5,85% | 2031-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,99% | 16 K | 101,90% | 5,60% | 2028-10-01 | 150 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,98% | 233 K | 98,02% | 0,80% | 2025-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,93% | 629 K | 95,11% | 1,40% | 2026-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,91% | 3,98 M | 95,90% | 3,30% | 2028-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,90% | 45 K | 98,82% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,90% | 2,48 M | 105,71% | 5,75% | 2034-09-15 | 130 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
4,87% | 208 K | 100,33% | 4,95% | 2030-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,86% | 3,52 M | 101,56% | 5,45% | 2028-03-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,83% | 5,66 M | 99,91% | 4,75% | 2026-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,81% | 7,04 M | 99,55% | 4,60% | 2027-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
EES3669735Boston Edison Co. 5.75% 15-MAR-2036 | 4,79% | 48 K | 107,14% | 5,75% | 2036-03-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Boston Edison Co. |
4,78% | 505 K | 96,81% | 3,20% | 2027-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,71% | 28 K | 97,15% | 3,20% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,70% | 2,18 M | 99,84% | 4,65% | 2029-01-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,66% | 50 K | 98,66% | 3,35% | 2026-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,58% | 239 K | 97,05% | 0,75% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,52% | 972 K | 100,83% | 5,00% | 2027-01-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
— | — | — | 5,75% | 2037-03-01 | 15,04 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
EES3671454Western Massachusetts Electric Company 6.7% 15-AUG-2037 | — | — | — | 6,70% | 2037-08-15 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Western Massachusetts Electric Co. |