Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PEG5254395Public Service Enterprise Group Incorporated 8.625% 15-APR-2031 | 5,56% | 324 K | 116,70% | 8,63% | 2031-04-15 | 95,219 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG4242559Public Service Electric and Gas Company 4.05% 01-MAY-2045 | 5,52% | 100 K | 80,80% | 4,05% | 2045-05-01 | 250 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 | 5,49% | 400 K | 99,34% | 5,45% | 2054-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG5864322Public Service Electric and Gas Company 5.3% 01-AUG-2054 | 5,46% | 1,958 M | 97,38% | 5,30% | 2054-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG.JCPublic Service Electric and Gas Company 5.5% 01-MAR-2040 | 5,46% | 24 K | 100,47% | 5,50% | 2040-03-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG.IRPublic Service Electric and Gas Company 5.8% 01-MAY-2037 | 5,43% | 6 K | 103,49% | 5,80% | 2037-05-01 | 350 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 | 5,41% | 100 K | 100,58% | 5,45% | 2053-08-01 | 400 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 | 5,41% | 415 K | 105,12% | 6,13% | 2033-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG5559665Public Service Electric and Gas Company 5.125% 15-MAR-2053 | 5,38% | 1,6 M | 95,86% | 5,13% | 2053-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PEG5780112Public Service Enterprise Group Incorporated 5.45% 01-APR-2034 | 5,38% | 684 K | 100,51% | 5,45% | 2034-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG.JBPublic Service Electric and Gas Company 5.375% 01-NOV-2039 | 5,38% | 30 K | 99,95% | 5,38% | 2039-11-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG3900785Public Service Electric and Gas Company 3.65% 01-SEP-2042 | 5,38% | 50 K | 79,22% | 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 | 5,37% | 120 K | 82,39% | 4,00% | 2044-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG3952057Public Service Electric and Gas Company 3.8% 01-JAN-2043 | 5,37% | 3,079 M | 80,88% | 3,80% | 2043-01-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG3852823Public Service Electric and Gas Company 3.95% 01-MAY-2042 | 5,35% | 2 K | 83,29% | 3,95% | 2042-05-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4308096Public Service Electric and Gas Company 4.15% 01-NOV-2045 | 5,33% | 985 K | 84,17% | 4,15% | 2045-11-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG.GOPublic Service Electric and Gas Company 5.0% 01-JUL-2037 | 5,32% | 9 K | 96,98% | 5,00% | 2037-07-01 | 6,979 M USD | 1.000,00 USD | 10.000,00 USD | Public Service Electric & Gas Co. |
PPEG4340647Public Service Electric and Gas Company 3.8% 01-MAR-2046 | 5,28% | 15 K | 79,78% | 3,80% | 2046-03-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG.GNPublic Service Electric and Gas Company 8.0% 01-JUN-2037 | 5,26% | 100 K | 125,89% | 8,00% | 2037-06-01 | 7 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 | 5,24% | 4 K | 76,44% | 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 | 5,23% | 10 K | 104,27% | 5,70% | 2036-12-01 | 250 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 | 5,23% | 10 K | 79,44% | 3,85% | 2049-05-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4629433Public Service Electric and Gas Company 4.05% 01-MAY-2048 | 5,22% | 1,046 M | 82,92% | 4,05% | 2048-05-01 | 325 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 | 5,22% | 30 K | 100,27% | 5,25% | 2035-07-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5864321Public Service Electric and Gas Company 4.85% 01-AUG-2034 | 5,17% | 30 K | 97,52% | 4,85% | 2034-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4870376Public Service Electric and Gas Company 3.2% 01-AUG-2049 | 5,16% | 225 K | 70,37% | 3,20% | 2049-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG5142429Public Service Electric and Gas Company 3.0% 01-MAR-2051 | 5,13% | 25 K | 66,59% | 3,00% | 2051-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
UUS74456QCD6PUB.SERV.EL 20/50 MTN | 5,12% | 0 | 62,65% | 2,70% | 2050-05-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5763399Public Service Electric and Gas Company 5.2% 01-MAR-2034 | 5,09% | 1,175 M | 100,82% | 5,20% | 2034-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4933540Public Service Electric and Gas Company 3.15% 01-JAN-2050 | 5,07% | 11 K | 70,46% | 3,15% | 2050-01-01 | 300 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 | 5,06% | 5,051 M | 101,00% | 5,20% | 2033-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5559664Public Service Electric and Gas Company 4.65% 15-MAR-2033 | 4,99% | 1,455 M | 97,66% | 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 | 4,97% | 2,362 M | 84,97% | 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 | 4,97% | 1,1 M | 83,06% | 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 | 4,92% | 11 K | 88,71% | 3,10% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PEG5780111Public Service Enterprise Group Incorporated 5.2% 01-APR-2029 | 4,92% | 2,382 M | 101,12% | 5,20% | 2029-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PEG5662773Public Service Enterprise Group Incorporated 5.875% 15-OCT-2028 | 4,91% | 100 K | 103,46% | 5,88% | 2028-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG5508785Public Service Electric and Gas Company 4.9% 15-DEC-2032 | 4,89% | 20 K | 100,06% | 4,90% | 2032-12-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG5242162Public Service Electric and Gas Company 1.9% 15-AUG-2031 | 4,87% | 314 K | 82,77% | 1,90% | 2031-08-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4933539Public Service Electric and Gas Company 2.45% 15-JAN-2030 | 4,86% | 627 K | 88,92% | 2,45% | 2030-01-15 | 300 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 | 4,75% | 94 K | 103,07% | 5,85% | 2027-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG5025875Public Service Electric and Gas Company 2.05% 01-AUG-2050 | 4,75% | 60 K | 56,85% | 2,05% | 2050-08-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4830961Public Service Electric and Gas Company 3.2% 15-MAY-2029 | 4,65% | 5,5 M | 94,11% | 3,20% | 2029-05-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Electric & Gas Co. |
PPEG4685714Public Service Electric and Gas Company 3.65% 01-SEP-2028 | 4,64% | 10 K | 96,53% | 3,65% | 2028-09-01 | 325 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 | 4,61% | 173 K | 95,30% | 0,95% | 2026-03-15 | 450 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 | 4,60% | 57 K | 97,12% | 3,70% | 2028-05-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4491797Public Service Electric and Gas Company 3.0% 15-MAY-2027 | 4,56% | 48 K | 96,33% | 3,00% | 2027-05-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4401472Public Service Electric and Gas Company 2.25% 15-SEP-2026 | 4,41% | 96 K | 96,19% | 2,25% | 2026-09-15 | 425 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |
PPEG4242556Public Service Electric and Gas Company 3.0% 15-MAY-2025 | 3,97% | 3 K | 99,05% | 3,00% | 2025-05-15 | 350 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 | 3,75% | 206 K | 97,10% | 0,80% | 2025-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PEG5109122Public Service Enterprise Group Incorporated 8.625% 15-APR-2031 | 0,18% | 0 | 153,87% | 8,63% | 2031-04-15 | 525 K USD | 1.000,00 USD | 2.000,00 USD | Public Service Enterprise Group, Inc. |
PPEG4181369Public Service Electric and Gas Company 3.05% 15-NOV-2024 | — | 105 K | 99,99% | 3,05% | 2024-11-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Electric & Gas Co. |