Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
PPEG.GOPublic Service Electric and Gas Company 5.0% 01-JUL-2037 | 5,32% | 96,99% | 5,00% | 2037-07-01 | 6,979 M USD | 1.000,00 USD | 10.000,00 USD | Public Service Electric & Gas Co. |
PPEG.GNPublic Service Electric and Gas Company 8.0% 01-JUN-2037 | 5,27% | 125,89% | 8,00% | 2037-06-01 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4242559Public Service Electric and Gas Company 4.05% 01-MAY-2045 | 5,22% | 84,30% | 4,05% | 2045-05-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5629379Public Service Electric and Gas Company 5.45% 01-AUG-2053 | 5,22% | 103,86% | 5,45% | 2053-08-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5763400Public Service Electric and Gas Company 5.45% 01-MAR-2054 | 5,18% | 104,55% | 5,45% | 2054-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG3900785Public Service Electric and Gas Company 3.65% 01-SEP-2042 | 5,16% | 81,56% | 3,65% | 2042-09-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4130829Public Service Electric and Gas Company 4.0% 01-JUN-2044 | 5,14% | 85,12% | 4,00% | 2044-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PEG5254395Public Service Enterprise Group Incorporated 8.625% 15-APR-2031 | 5,13% | 119,47% | 8,63% | 2031-04-15 | 95,219 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG.JCPublic Service Electric and Gas Company 5.5% 01-MAR-2040 | 5,12% | 104,18% | 5,50% | 2040-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5864322Public Service Electric and Gas Company 5.3% 01-AUG-2054 | 5,11% | 103,21% | 5,30% | 2054-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG3852823Public Service Electric and Gas Company 3.95% 01-MAY-2042 | 5,11% | 85,98% | 3,95% | 2042-05-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5559665Public Service Electric and Gas Company 5.125% 15-MAR-2053 | 5,10% | 100,44% | 5,13% | 2053-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG.JBPublic Service Electric and Gas Company 5.375% 01-NOV-2039 | 5,10% | 103,04% | 5,38% | 2039-11-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4573410Public Service Electric and Gas Company 3.6% 01-DEC-2047 | 5,08% | 78,40% | 3,60% | 2047-12-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG.IQPublic Service Electric and Gas Company 5.7% 01-DEC-2036 | 5,04% | 106,12% | 5,70% | 2036-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PEG5662774Public Service Enterprise Group Incorporated 6.125% 15-OCT-2033 | 5,03% | 108,01% | 6,13% | 2033-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PEG5780112Public Service Enterprise Group Incorporated 5.45% 01-APR-2034 | 5,01% | 103,34% | 5,45% | 2034-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG.IRPublic Service Electric and Gas Company 5.8% 01-MAY-2037 | 5,00% | 107,59% | 5,80% | 2037-05-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG.INPublic Service Electric and Gas Company 5.25% 01-JUL-2035 | 4,97% | 102,35% | 5,25% | 2035-07-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4629433Public Service Electric and Gas Company 4.05% 01-MAY-2048 | 4,97% | 86,34% | 4,05% | 2048-05-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4933540Public Service Electric and Gas Company 3.15% 01-JAN-2050 | 4,96% | 71,92% | 3,15% | 2050-01-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG3952057Public Service Electric and Gas Company 3.8% 01-JAN-2043 | 4,94% | 85,68% | 3,80% | 2043-01-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4870376Public Service Electric and Gas Company 3.2% 01-AUG-2049 | 4,93% | 73,33% | 3,20% | 2049-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4340647Public Service Electric and Gas Company 3.8% 01-MAR-2046 | 4,91% | 84,39% | 3,80% | 2046-03-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
UUS74456QCD6PUB.SERV.EL 20/50 MTN | 4,88% | 65,67% | 2,70% | 2050-05-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4830962Public Service Electric and Gas Company 3.85% 01-MAY-2049 | 4,87% | 84,37% | 3,85% | 2049-05-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4308096Public Service Electric and Gas Company 4.15% 01-NOV-2045 | 4,86% | 90,07% | 4,15% | 2045-11-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5142429Public Service Electric and Gas Company 3.0% 01-MAR-2051 | 4,80% | 70,85% | 3,00% | 2051-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG5763399Public Service Electric and Gas Company 5.2% 01-MAR-2034 | 4,76% | 103,35% | 5,20% | 2034-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG5864321Public Service Electric and Gas Company 4.85% 01-AUG-2034 | 4,71% | 101,13% | 4,85% | 2034-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG5629378Public Service Electric and Gas Company 5.2% 01-AUG-2033 | 4,68% | 103,82% | 5,20% | 2033-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5025875Public Service Electric and Gas Company 2.05% 01-AUG-2050 | 4,65% | 58,13% | 2,05% | 2050-08-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG5559664Public Service Electric and Gas Company 4.65% 15-MAR-2033 | 4,62% | 100,24% | 4,65% | 2033-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PEG5297058Public Service Enterprise Group Incorporated 2.45% 15-NOV-2031 | 4,61% | 86,86% | 2,45% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PEG5029915Public Service Enterprise Group Incorporated 1.6% 15-AUG-2030 | 4,57% | 84,70% | 1,60% | 2030-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG5376723Public Service Electric and Gas Company 3.1% 15-MAR-2032 | 4,55% | 90,80% | 3,10% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PEG5662773Public Service Enterprise Group Incorporated 5.875% 15-OCT-2028 | 4,54% | 104,89% | 5,88% | 2028-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PEG5780111Public Service Enterprise Group Incorporated 5.2% 01-APR-2029 | 4,51% | 102,79% | 5,20% | 2029-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG5242162Public Service Electric and Gas Company 1.9% 15-AUG-2031 | 4,49% | 84,64% | 1,90% | 2031-08-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5508785Public Service Electric and Gas Company 4.9% 15-DEC-2032 | 4,47% | 102,99% | 4,90% | 2032-12-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5142428Public Service Electric and Gas Company 0.95% 15-MAR-2026 | 4,44% | 95,22% | 0,95% | 2026-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PEG5499674Public Service Enterprise Group Incorporated 5.85% 15-NOV-2027 | 4,42% | 104,12% | 5,85% | 2027-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG4933539Public Service Electric and Gas Company 2.45% 15-JAN-2030 | 4,42% | 90,73% | 2,45% | 2030-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4491797Public Service Electric and Gas Company 3.0% 15-MAY-2027 | 4,28% | 96,87% | 3,00% | 2027-05-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4830961Public Service Electric and Gas Company 3.2% 15-MAY-2029 | 4,26% | 95,57% | 3,20% | 2029-05-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4629432Public Service Electric and Gas Company 3.7% 01-MAY-2028 | 4,25% | 98,20% | 3,70% | 2028-05-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4685714Public Service Electric and Gas Company 3.65% 01-SEP-2028 | 4,16% | 98,16% | 3,65% | 2028-09-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PEG5029914Public Service Enterprise Group Incorporated 0.8% 15-AUG-2025 | 4,11% | 96,76% | 0,80% | 2025-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG4242556Public Service Electric and Gas Company 3.0% 15-MAY-2025 | 3,94% | 99,08% | 3,00% | 2025-05-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4181369Public Service Electric and Gas Company 3.05% 15-NOV-2024 | 3,36% | 99,70% | 3,05% | 2024-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PEG5109122Public Service Enterprise Group Incorporated 8.625% 15-APR-2031 | 0,26% | 153,87% | 8,63% | 2031-04-15 | 525 K USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |