Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,67% | 0 | 65,83% | 3,10% | 2051-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
6,63% | 1,41 M | 70,05% | 3,45% | 2050-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
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 |
6,11% | 512 K | 79,70% | 4,00% | 2048-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6,11% | 500 K | 75,37% | 3,60% | 2049-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,94% | 570 K | 86,17% | 4,40% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,90% | 3,5 M | 85,58% | 4,30% | 2044-04-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,84% | 1,5 M | 86,42% | 4,55% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,78% | 6,46 M | 84,74% | 4,15% | 2045-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,73% | 156 K | 87,99% | 3,38% | 2032-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,70% | 13 K | 99,81% | 3,15% | 2025-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,67% | 7,63 M | 92,20% | 4,95% | 2052-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,66% | 9,92 M | 99,79% | 5,63% | 2035-04-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,65% | 245 K | 95,66% | 5,25% | 2053-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
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. |
5,58% | 186 K | 83,08% | 1,65% | 2030-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5,57% | 65 K | 95,37% | 5,15% | 2053-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,53% | 20 K | 99,72% | 5,50% | 2040-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,51% | 51 K | 99,94% | 5,50% | 2034-01-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,46% | 2,4 M | 86,46% | 2,55% | 2031-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,39% | 2,38 M | 98,45% | 5,13% | 2033-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
EES3667248Public Service Company of New Hampshire 5.6% 05-OCT-2035 | 5,38% | 4 M | 101,54% | 5,60% | 2035-10-05 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of New Hampshire |
5,33% | 560 K | 103,91% | 5,95% | 2034-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,30% | 6 K | 103,32% | 5,75% | 2037-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,30% | 660 K | 102,62% | 5,85% | 2031-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,29% | 434 K | 97,75% | 3,35% | 2026-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5,29% | 70 K | 85,08% | 2,20% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,24% | 2,05 M | 101,02% | 5,40% | 2034-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
5,23% | 1 M | 108,80% | 6,38% | 2037-09-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,15% | 0 | 95,55% | 2,90% | 2027-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,12% | 213 K | 96,94% | 4,25% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,09% | 400 K | 99,06% | 4,95% | 2034-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,07% | 8,47 M | 93,44% | 3,25% | 2029-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5,06% | 230 K | 101,77% | 5,35% | 2033-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,06% | 349 K | 103,05% | 5,95% | 2029-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,05% | 75 K | 99,11% | 4,90% | 2033-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,03% | 30 K | 109,59% | 6,35% | 2036-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,00% | 4,53 M | 101,24% | 5,45% | 2028-03-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,00% | 2 K | 94,49% | 1,40% | 2026-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,99% | 90 K | 85,48% | 2,05% | 2031-07-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,98% | 806 K | 84,80% | 1,95% | 2031-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,97% | 15 K | 95,54% | 3,30% | 2028-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,93% | 88 K | 99,25% | 4,60% | 2027-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
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. | |
4,85% | 5,47 M | 99,87% | 4,75% | 2026-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,83% | 36 K | 97,11% | 2,70% | 2026-06-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,82% | 929 K | 96,35% | 3,95% | 2030-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,81% | 230 K | 96,54% | 3,20% | 2027-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
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. |
4,70% | 222 K | 98,73% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,68% | 18 K | 97,00% | 3,20% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,64% | 5,1 M | 100,04% | 4,65% | 2029-01-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,53% | 30 K | 97,63% | 0,80% | 2025-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,47% | 1,23 M | 96,59% | 0,75% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,41% | 33 K | 103,87% | 5,60% | 2028-10-01 | 150 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,37% | 1,05 M | 101,17% | 5,00% | 2027-01-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
— | — | — | 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. |