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 | 6,92% | 2,16 M | 60,85% | 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 | 6,84% | 2 M | 65,89% | 3,15% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047 | 6,81% | 110 K | 72,63% | 3,75% | 2047-12-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |
6,77% | 10,61 M | 69,72% | 3,50% | 2049-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 6,72% | 3,74 M | 67,15% | 3,20% | 2050-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 | 6,64% | 5,6 M | 64,82% | 2,90% | 2050-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 6,64% | 7,21 M | 61,34% | 2,60% | 2051-06-01 | 534 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) |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 6,58% | 1,49 M | 71,69% | 3,40% | 2046-08-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 | 6,55% | 122 K | 74,10% | 3,70% | 2047-08-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 6,53% | 0 | 77,55% | 4,10% | 2048-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 6,51% | 1,31 M | 67,53% | 3,20% | 2052-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 | 6,48% | 124 K | 75,58% | 3,80% | 2047-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 6,48% | 38 K | 73,81% | 3,55% | 2046-06-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 6,44% | 1,25 M | 74,50% | 3,75% | 2049-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 6,41% | 80 K | 79,42% | 3,95% | 2043-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042 | 6,36% | 10 K | 77,89% | 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 | 6,35% | 2,14 M | 79,70% | 4,20% | 2048-09-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 6,29% | 1,2 M | 78,40% | 4,05% | 2049-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 | 6,27% | 198 K | 77,68% | 3,60% | 2042-09-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 | 6,24% | 235 K | 75,30% | 3,60% | 2047-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 | 6,20% | 633 K | 82,75% | 4,40% | 2048-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
6,19% | 373 K | 88,61% | 4,80% | 2041-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. | |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 6,12% | 120 K | 77,02% | 3,40% | 2042-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 | 6,12% | 483 K | 80,76% | 4,00% | 2045-08-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044 | 6,06% | 90 K | 84,45% | 4,30% | 2044-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 6,05% | 1,55 M | 77,22% | 3,60% | 2046-05-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025 | 6,05% | 100 K | 100,36% | 7,13% | 2025-07-01 | 3,25 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 | 5,99% | 25 K | 100,05% | 6,00% | 2033-10-01 | 99,97 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041 | 5,96% | 3,92 M | 87,83% | 4,50% | 2041-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 5,93% | 18 K | 85,07% | 4,50% | 2052-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5,92% | 250 K | 83,84% | 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 | 5,92% | 60 K | 92,01% | 5,15% | 2052-06-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 5,87% | 944 K | 85,63% | 4,50% | 2052-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 | 5,81% | 33 K | 91,07% | 4,75% | 2041-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 | 5,78% | 3,55 M | 102,36% | 6,00% | 2054-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5,68% | 5,09 M | 95,31% | 5,25% | 2053-04-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5,67% | 1,32 M | 93,78% | 5,10% | 2053-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 5,66% | 610 K | 93,31% | 4,85% | 2040-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054 | 5,66% | 10,33 M | 101,02% | 5,75% | 2054-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
5,60% | 20 K | 84,18% | 2,35% | 2031-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 | 5,57% | 5,33 M | 98,12% | 5,40% | 2054-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
5,48% | 3,2 M | 100,15% | 5,50% | 2034-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5,47% | 6,89 M | 101,97% | 5,65% | 2054-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5,37% | 178 K | 104,52% | 6,00% | 2036-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
5,31% | 60 K | 108,39% | 6,50% | 2036-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. | |
5,30% | 5,09 M | 96,33% | 4,60% | 2032-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 5,30% | 432 K | 83,87% | 1,88% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025 | 5,26% | 20 K | 99,55% | 2,90% | 2025-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 5,25% | 64 K | 100,83% | 5,35% | 2039-11-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 | 5,22% | 10 K | 107,76% | 6,25% | 2037-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 5,22% | 1,34 M | 100,83% | 5,35% | 2034-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
5,19% | 0 | 92,61% | 3,40% | 2030-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
5,18% | 244 K | 101,59% | 5,45% | 2033-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 5,17% | 35 K | 110,58% | 6,50% | 2038-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 | 5,16% | 2 K | 109,72% | 6,38% | 2038-09-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 5,12% | 57 K | 100,63% | 7,13% | 2025-07-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 5,11% | 97 K | 85,51% | 1,90% | 2031-01-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 | 5,11% | 3,66 M | 94,67% | 4,10% | 2032-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
5,09% | 1,76 M | 90,48% | 2,60% | 2029-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037 | 5,02% | 172 K | 108,97% | 6,20% | 2037-07-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035 | 4,96% | 33 K | 102,01% | 5,25% | 2035-07-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
4,92% | 0 | 97,40% | 4,00% | 2028-06-15 | 630 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 4,89% | 2,48 M | 87,62% | 2,25% | 2031-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
4,75% | 0 | 97,76% | 3,35% | 2026-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 | 4,73% | 232 K | 111,18% | 6,25% | 2036-06-01 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
4,72% | 4 M | 94,52% | 1,75% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. | |
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 4,72% | 2 K | 104,67% | 6,50% | 2028-03-01 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |
UUS744448CP4PUBLIC SERV. COLO. 18/28 | 4,70% | 0 | 97,17% | 3,70% | 2028-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 | 4,49% | 30 K | 100,99% | 7,13% | 2025-07-01 | 10,52 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 4,19% | 6 K | 106,15% | 6,50% | 2028-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
2,57% | 25 K | 100,17% | 3,30% | 2025-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. |