Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,80% | 258 K | 69,03% | 3,45% | 2050-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
6,45% | 0 | 67,32% | 3,10% | 2051-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
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 |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6,23% | 110 K | 74,56% | 3,60% | 2049-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
6,21% | 24 K | 79,01% | 4,00% | 2048-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
6,08% | 18 K | 84,30% | 4,55% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,02% | 1,6 M | 82,97% | 4,15% | 2045-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
6,01% | 174 K | 85,69% | 4,40% | 2044-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,99% | 10 K | 84,90% | 4,30% | 2044-04-15 | 475 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,85% | 3 M | 90,47% | 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 | 5,73% | 2,3 M | 93,80% | 5,15% | 2053-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
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. |
5,59% | 239 K | 88,87% | 3,38% | 2032-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,50% | 1,25 M | 99,99% | 5,50% | 2034-01-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,48% | 1,2 M | 97,45% | 5,25% | 2053-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,47% | 500 K | 100,98% | 5,63% | 2035-04-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
5,45% | 12,9 M | 103,07% | 5,95% | 2034-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,44% | 8 K | 98,23% | 5,13% | 2033-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
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. | |
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% | 2,08 M | 100,55% | 5,40% | 2034-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,27% | 23 K | 84,72% | 1,65% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,27% | 9 K | 87,58% | 2,55% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,26% | 60 K | 102,05% | 5,50% | 2040-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,18% | 3 K | 108,31% | 6,35% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
5,14% | 98 K | 98,80% | 4,95% | 2034-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,13% | 3,09 M | 85,32% | 2,05% | 2031-07-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,12% | 510 K | 84,65% | 1,95% | 2031-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,09% | 2 K | 103,54% | 5,85% | 2031-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,08% | 2,11 M | 98,94% | 4,90% | 2033-07-01 | 300 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 | 5,02% | 15 K | 86,54% | 2,20% | 2031-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
4,95% | 260 K | 97,62% | 4,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 4,95% | 3,3 M | 102,40% | 5,35% | 2033-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
4,92% | 100 K | 106,30% | 5,75% | 2037-03-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power 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. | |
4,89% | 160 K | 94,30% | 3,25% | 2029-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,86% | 50 K | 102,24% | 5,60% | 2028-10-01 | 150 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,81% | 0 | 96,56% | 2,90% | 2027-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,80% | 1,09 M | 99,95% | 4,75% | 2026-05-15 | 450 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% | 170 K | 98,59% | 3,35% | 2026-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,78% | 14 K | 103,85% | 5,95% | 2029-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,69% | 6 K | 98,35% | 0,80% | 2025-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,69% | 172 K | 95,59% | 1,40% | 2026-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,68% | 276 K | 96,53% | 3,30% | 2028-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,68% | 128 K | 102,02% | 5,45% | 2028-03-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,66% | 1,24 M | 99,88% | 4,60% | 2027-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,58% | 45 K | 97,79% | 2,70% | 2026-06-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,57% | 20 K | 100,71% | 5,00% | 2027-01-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,50% | 5 K | 99,15% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,50% | 260 K | 100,49% | 4,65% | 2029-01-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,48% | 80 K | 101,89% | 4,95% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,46% | 40 K | 97,50% | 3,20% | 2027-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,43% | 120 K | 98,00% | 3,95% | 2030-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,43% | 1,7 M | 97,40% | 0,75% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,37% | 4 K | 97,84% | 3,20% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
— | — | — | 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. |