Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 | 6,78% | 725 K | 61,51% | 2,70% | 2051-01-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050 | 6,78% | 170 K | 66,12% | 3,15% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 6,65% | 74 K | 61,10% | 2,60% | 2051-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL4989387Northern States Power Company 3.05% 01-MAY-2051 | 6,62% | 1,05 M | 64,83% | 3,05% | 2051-05-01 | 100 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. (Wisconsin) |
XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049 | 6,61% | 34 K | 70,67% | 3,50% | 2049-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 6,58% | 3,1 M | 71,55% | 3,40% | 2046-08-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 | 6,51% | 556 K | 65,51% | 2,90% | 2050-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 6,50% | 712 K | 68,43% | 3,20% | 2050-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 | 6,45% | 5,82 M | 74,63% | 3,70% | 2047-08-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 6,43% | 850 K | 74,48% | 3,75% | 2049-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 6,37% | 102 K | 74,38% | 3,55% | 2046-06-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 6,37% | 5 K | 79,55% | 3,95% | 2043-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 | 6,33% | 254 K | 76,43% | 3,80% | 2047-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 6,33% | 0 | 78,93% | 4,10% | 2048-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 6,31% | 10 M | 78,11% | 4,05% | 2049-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 6,26% | 19,7 M | 69,12% | 3,20% | 2052-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041 | 6,26% | 240 K | 88,04% | 4,80% | 2041-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. |
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 | 6,19% | 90 K | 75,48% | 3,60% | 2047-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 | 6,13% | 3,48 M | 78,46% | 3,60% | 2042-09-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042 | 6,12% | 26 K | 79,15% | 3,70% | 2042-10-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 | 6,11% | 387 K | 81,45% | 4,20% | 2048-09-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 6,10% | 450 K | 76,76% | 3,60% | 2046-05-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041 | 6,06% | 12 K | 87,04% | 4,50% | 2041-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 | 6,04% | 300 K | 81,17% | 4,00% | 2045-08-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 6,04% | 10 K | 77,39% | 3,40% | 2042-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 6,02% | 650 K | 84,27% | 4,50% | 2052-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047 | 5,97% | 4 M | 78,46% | 3,75% | 2047-12-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |
XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044 | 5,96% | 26 K | 85,11% | 4,30% | 2044-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 | 5,95% | 29 K | 84,65% | 4,40% | 2048-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 | 5,95% | 40 K | 100,32% | 6,00% | 2033-10-01 | 99,97 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5,94% | 30 K | 83,58% | 4,13% | 2044-05-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 | 5,88% | 6 K | 92,29% | 5,15% | 2052-06-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 5,81% | 4 K | 92,07% | 4,85% | 2040-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 5,72% | 200 K | 86,93% | 4,50% | 2052-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5,70% | 380 K | 95,11% | 5,25% | 2053-04-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031 | 5,70% | 6 K | 83,25% | 2,35% | 2031-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5,65% | 30 K | 102,48% | 6,00% | 2036-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 | 5,64% | 560 K | 103,94% | 6,00% | 2054-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5,57% | 104 K | 94,81% | 5,10% | 2053-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 | 5,52% | 9 K | 93,33% | 4,75% | 2041-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054 | 5,50% | 800 K | 102,79% | 5,75% | 2054-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 | 5,45% | 1,45 M | 99,42% | 5,40% | 2054-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XEL5761671Xcel Energy Inc. 5.5% 15-MAR-2034 | 5,44% | 536 K | 100,37% | 5,50% | 2034-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XEL5626855Xcel Energy Inc. 5.45% 15-AUG-2033 | 5,41% | 6,41 M | 100,26% | 5,45% | 2033-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 5,40% | 503 K | 82,92% | 1,88% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025 | 5,37% | 30 K | 103,00% | 7,13% | 2025-07-01 | 3,25 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
US98389BAY6XCEL ENERGY 20/30 | 5,34% | 0 | 91,71% | 3,40% | 2030-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032 | 5,34% | 4,79 M | 96,05% | 4,60% | 2032-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5,33% | 5 M | 103,63% | 5,65% | 2054-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036 | 5,33% | 3,08 M | 108,40% | 6,50% | 2036-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. |
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 5,31% | 450 K | 100,32% | 5,35% | 2039-11-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 5,28% | 305 K | 84,28% | 1,90% | 2031-01-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 | 5,28% | 60 K | 107,43% | 6,25% | 2037-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029 | 5,27% | 400 K | 89,39% | 2,60% | 2029-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 5,20% | 120 K | 110,37% | 6,50% | 2038-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 5,19% | 1,11 M | 101,03% | 5,35% | 2034-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037 | 5,18% | 50 K | 107,80% | 6,20% | 2037-07-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 5,17% | 96 K | 86,00% | 2,25% | 2031-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 | 5,17% | 18 K | 109,74% | 6,38% | 2038-09-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |
US98389BAV2XCEL ENERGY 18/28 | 5,16% | 0 | 96,51% | 4,00% | 2028-06-15 | 630 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 | 5,14% | 8 K | 94,34% | 4,10% | 2032-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
UUS744448CP4PUBLIC SERV. COLO. 18/28 | 5,03% | 0 | 95,97% | 3,70% | 2028-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025 | 5,00% | 7,5 M | 99,12% | 3,30% | 2025-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. |
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 | 4,99% | 300 K | 109,26% | 6,25% | 2036-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035 | 4,97% | 75 K | 101,96% | 5,25% | 2035-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XEL5293180Xcel Energy Inc. 1.75% 15-MAR-2027 | 4,95% | 66 K | 93,36% | 1,75% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
US98389BAU4XCEL ENERGY 16/26 | 4,88% | 0 | 97,17% | 3,35% | 2026-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 4,84% | 8 K | 101,35% | 7,13% | 2025-07-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 4,76% | 2 K | 104,93% | 6,50% | 2028-03-01 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 | 4,69% | 20 K | 102,10% | 7,13% | 2025-07-01 | 10,52 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025 | 4,57% | 225 K | 99,21% | 2,90% | 2025-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 3,96% | 4 K | 107,40% | 6,50% | 2028-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |