Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052 | 5,59% | 75 K | 108,74% | 6,15% | 2052-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5807418Consolidated Edison Company of New York, Inc. 5.7% 15-MAY-2054 | 5,51% | 1,54 M | 103,05% | 5,70% | 2054-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IRConsolidated Edison Company of New York, Inc. 6.75% 01-APR-2038 | 5,51% | 100 K | 112,16% | 6,75% | 2038-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053 | 5,50% | 1,22 M | 106,40% | 5,90% | 2053-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4373848Consolidated Edison Company of New York, Inc. 3.85% 15-JUN-2046 | 5,47% | 605 K | 78,01% | 3,85% | 2046-06-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058 | 5,45% | 180 K | 83,31% | 4,50% | 2058-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4504225Consolidated Edison Company of New York, Inc. 3.875% 15-JUN-2047 | 5,45% | 3,096 M | 77,97% | 3,88% | 2047-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.JBConsolidated Edison Company of New York, Inc. 5.7% 15-JUN-2040 | 5,44% | 138 K | 102,85% | 5,70% | 2040-06-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4103928Consolidated Edison Company of New York, Inc. 4.45% 15-MAR-2044 | 5,44% | 321 K | 87,46% | 4,45% | 2044-03-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IPConsolidated Edison Company of New York, Inc. 6.3% 15-AUG-2037 | 5,42% | 65 K | 108,34% | 6,30% | 2037-08-15 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045 | 5,42% | 6 K | 87,70% | 4,50% | 2045-12-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IOConsolidated Edison Company of New York, Inc. 5.7% 01-DEC-2036 | 5,41% | 50 K | 102,66% | 5,70% | 2036-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4425818Consolidated Edison Company of New York, Inc. 4.3% 01-DEC-2056 | 5,41% | 193 K | 81,01% | 4,30% | 2056-12-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HTConsolidated Edison Company of New York, Inc. 5.1% 15-JUN-2033 | 5,40% | 14 K | 97,89% | 5,10% | 2033-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED3975224Consolidated Edison Company of New York, Inc. 3.95% 01-MAR-2043 | 5,38% | 6 K | 82,51% | 3,95% | 2043-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4831002Consolidated Edison Company of New York, Inc. 4.125% 15-MAY-2049 | 5,37% | 160 K | 81,57% | 4,13% | 2049-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4186356Consolidated Edison Company of New York, Inc. 4.625% 01-DEC-2054 | 5,36% | 400 K | 87,69% | 4,63% | 2054-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED3829866Consolidated Edison Company of New York, Inc. 4.2% 15-MAR-2042 | 5,36% | 800 K | 86,24% | 4,20% | 2042-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IYConsolidated Edison Company of New York, Inc. 5.5% 01-DEC-2039 | 5,35% | 170 K | 101,59% | 5,50% | 2039-12-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5313347Consolidated Edison Company of New York, Inc. 3.2% 01-DEC-2051 | 5,25% | 1 M | 67,50% | 3,20% | 2051-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4565293Consolidated Edison Company of New York, Inc. 4.0% 15-NOV-2057 | 5,25% | 750 K | 77,87% | 4,00% | 2057-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4773057Consolidated Edison Company of New York, Inc. 4.65% 01-DEC-2048 | 5,24% | 120 K | 91,35% | 4,65% | 2048-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IEConsolidated Edison Company of New York, Inc. 5.3% 01-MAR-2035 | 5,21% | 210 K | 100,76% | 5,30% | 2035-03-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IKConsolidated Edison Company of New York, Inc. 6.2% 15-JUN-2036 | 5,21% | 150 K | 108,85% | 6,20% | 2036-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
UUS209111GB3CONS.EDISON 21/61 | 5,18% | 0 | 70,31% | 3,60% | 2061-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HRConsolidated Edison Company of New York, Inc. 5.875% 01-APR-2033 | 5,18% | 10 K | 104,79% | 5,88% | 2033-04-01 | 175 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5077432Consolidated Edison Company of New York, Inc. 3.0% 01-DEC-2060 | 5,18% | 15 K | 59,39% | 3,00% | 2060-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IIConsolidated Edison Company of New York, Inc. 5.85% 15-MAR-2036 | 5,16% | 430 K | 106,03% | 5,85% | 2036-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HYConsolidated Edison Company of New York, Inc. 5.7% 01-FEB-2034 | 5,16% | 45 K | 104,01% | 5,70% | 2034-02-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4908795Consolidated Edison Company of New York, Inc. 3.7% 15-NOV-2059 | 5,15% | 8,4 M | 73,22% | 3,70% | 2059-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5706844Consolidated Edison Company of New York, Inc. 5.5% 15-MAR-2034 | 5,10% | 3,379 M | 103,03% | 5,50% | 2034-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4971830Consolidated Edison Company of New York, Inc. 3.95% 01-APR-2050 | 5,09% | 329 K | 82,46% | 3,95% | 2050-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5807416Consolidated Edison Company of New York, Inc. 5.375% 15-MAY-2034 | 5,08% | 88 K | 102,25% | 5,38% | 2034-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5544686Consolidated Edison Company of New York, Inc. 5.2% 01-MAR-2033 | 5,01% | 116 K | 101,28% | 5,20% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4425734Consolidated Edison Company of New York, Inc. 2.9% 01-DEC-2026 | 4,98% | 10 K | 95,94% | 2,90% | 2026-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IGConsolidated Edison Company of New York, Inc. 5.25% 01-JUL-2035 | 4,87% | 30 K | 103,20% | 5,25% | 2035-07-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
UUS209111GA5CONS.EDISON 21/31 | 4,84% | 0 | 86,13% | 2,40% | 2031-06-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HDOrange and Rockland Utilities, Inc. 6.5% 01-DEC-2027 | 4,79% | 200 K | 104,87% | 6,50% | 2027-12-01 | 80 M USD | 1 000,00 USD | 100 000,00 USD | Orange & Rockland Utilities, Inc. |
EED4971833Consolidated Edison Company of New York, Inc. 3.35% 01-APR-2030 | 4,78% | 6,337 M | 93,17% | 3,35% | 2030-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4773052Consolidated Edison Company of New York, Inc. 4.0% 01-DEC-2028 | 4,72% | 765 K | 97,33% | 4,00% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4630791Consolidated Edison Company of New York, Inc. 3.8% 15-MAY-2028 | 4,62% | 10 K | 97,34% | 3,80% | 2028-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4565292Consolidated Edison Company of New York, Inc. 3.125% 15-NOV-2027 | 4,21% | 80 K | 96,93% | 3,13% | 2027-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IQConsolidated Edison Company of New York, Inc. 5.7% 01-DEC-2036 | 3,64% | 0 | 120,40% | 5,70% | 2036-12-01 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4186602Consolidated Edison Company of New York, Inc. 3.3% 01-DEC-2024 | 3,41% | 20 K | 99,90% | 3,30% | 2024-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |