Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ES4933488Eversource Energy 3.45% 15-JAN-2050 | 6,55% | 14,27 M | 70,52% | 3,45% | 2050-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
US67021CAQ0NSTAR ELEC. 21/51 | 6,51% | 0 | 66,82% | 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 | 5,98% | 15 K | 76,31% | 3,60% | 2049-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
ES4246568Connecticut Light and Power Company 4.15% 01-JUN-2045 | 5,93% | 200 K | 83,49% | 4,15% | 2045-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES4611894Connecticut Light and Power Company 4.0% 01-APR-2048 | 5,86% | 958 K | 81,62% | 4,00% | 2048-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES5414137NSTAR Electric Company 4.55% 01-JUN-2052 | 5,82% | 1,3 M | 86,58% | 4,55% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES4117266Connecticut Light and Power Company 4.3% 15-APR-2044 | 5,81% | 60 K | 86,21% | 4,30% | 2044-04-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES4104232NSTAR Electric Company 4.4% 01-MAR-2044 | 5,76% | 358 K | 87,59% | 4,40% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5367086Eversource Energy 3.375% 01-MAR-2032 | 5,68% | 1,09 M | 88,13% | 3,38% | 2032-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES3666380Connecticut Light and Power Company 5.625% 01-APR-2035 | 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. |
ES5475107NSTAR Electric Company 4.95% 15-SEP-2052 | 5,66% | 5,19 M | 92,37% | 4,95% | 2052-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric 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. |
ES5145769Eversource Energy 2.55% 15-MAR-2031 | 5,60% | 40 K | 85,77% | 2,55% | 2031-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5,58% | 3 K | 95,33% | 5,15% | 2053-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
ES5029274Eversource Energy 1.65% 15-AUG-2030 | 5,48% | 131 K | 83,28% | 1,65% | 2030-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES3682021NSTAR Electric Company 5.5% 15-MAR-2040 | 5,46% | 50 K | 100,32% | 5,50% | 2040-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5735020Eversource Energy 5.5% 01-JAN-2034 | 5,46% | 962 K | 100,26% | 5,50% | 2034-01-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES5584851Eversource Energy 5.125% 15-MAY-2033 | 5,46% | 667 K | 98,08% | 5,13% | 2033-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES5522112Connecticut Light and Power Company 5.25% 15-JAN-2053 | 5,42% | 7 M | 98,06% | 5,25% | 2053-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES5793767Eversource Energy 5.95% 15-JUL-2034 | 5,40% | 275 K | 103,49% | 5,95% | 2034-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5,39% | 5,03 M | 84,52% | 2,20% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
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 |
ES5207380Connecticut Light and Power Company 2.05% 01-JUL-2031 | 5,30% | 600 K | 84,07% | 2,05% | 2031-07-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES4201977Eversource Energy 3.15% 15-JAN-2025 | 5,29% | 116 K | 99,67% | 3,15% | 2025-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES3671625Connecticut Light and Power Company 6.375% 01-SEP-2037 | 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. |
ES5237991NSTAR Electric Company 1.95% 15-AUG-2031 | 5,19% | 36 K | 83,83% | 1,95% | 2031-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5793766Eversource Energy 5.85% 15-APR-2031 | 5,16% | 152 K | 103,30% | 5,85% | 2031-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES3670261Connecticut Light and Power Company 5.75% 01-MAR-2037 | 5,14% | 60 K | 104,63% | 5,75% | 2037-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. |
ES5815286NSTAR Electric Company 5.4% 01-JUN-2034 | 5,11% | 100 K | 101,87% | 5,40% | 2034-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5867226Connecticut Light and Power Company 4.95% 15-AUG-2034 | 5,08% | 362 K | 99,17% | 4,95% | 2034-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES5608859Connecticut Light and Power Company 4.9% 01-JUL-2033 | 5,07% | 12 K | 98,99% | 4,90% | 2033-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5,04% | 55 K | 101,88% | 5,35% | 2033-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
ES3668303Connecticut Light and Power Company 6.35% 01-JUN-2036 | 5,04% | 2 K | 109,53% | 6,35% | 2036-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. |
ES4834526NSTAR Electric Company 3.25% 15-MAY-2029 | 5,01% | 15 K | 93,55% | 3,25% | 2029-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES4583818Eversource Energy 3.3% 15-JAN-2028 | 5,00% | 11 K | 95,36% | 3,30% | 2028-01-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
US30040WAQ1EVERSOURCE 22/27 V | 5,00% | 0 | 95,71% | 2,90% | 2027-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES4778241Eversource Energy 4.25% 01-APR-2029 | 4,98% | 112 K | 97,39% | 4,25% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES5029273Eversource Energy 0.8% 15-AUG-2025 | 4,97% | 194 K | 97,06% | 0,80% | 2025-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES5237910Eversource Energy 1.4% 15-AUG-2026 | 4,95% | 110 K | 94,32% | 1,40% | 2026-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES4342508Eversource Energy 3.35% 15-MAR-2026 | 4,91% | 45 K | 98,08% | 3,35% | 2026-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES3706428Connecticut Light and Power Company 5.75% 15-SEP-2034 | 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. |
ES4969825NSTAR Electric Company 3.95% 01-APR-2030 | 4,89% | 505 K | 96,00% | 3,95% | 2030-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5434415Eversource Energy 4.6% 01-JUL-2027 | 4,86% | 309 K | 99,39% | 4,60% | 2027-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES5735019Eversource Energy 5.0% 01-JAN-2027 | 4,82% | 1,11 M | 100,34% | 5,00% | 2027-01-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES5549902Eversource Energy 5.45% 01-MAR-2028 | 4,81% | 26 K | 101,82% | 5,45% | 2028-03-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES4366406NSTAR Electric Company 2.7% 01-JUN-2026 | 4,80% | 150 K | 96,98% | 2,70% | 2026-06-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5700764Eversource Energy 5.95% 01-FEB-2029 | 4,79% | 20 K | 104,04% | 5,95% | 2029-02-01 | 800 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. |
ES4495993NSTAR Electric Company 3.2% 15-MAY-2027 | 4,75% | 20 K | 96,56% | 3,20% | 2027-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5584903Eversource Energy 4.75% 15-MAY-2026 | 4,73% | 422 K | 100,03% | 4,75% | 2026-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy |
ES5735016Connecticut Light and Power Company 4.65% 01-JAN-2029 | 4,70% | 10 K | 99,82% | 4,65% | 2029-01-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES4311196NSTAR Electric Company 3.25% 15-NOV-2025 | 4,69% | 190 K | 98,64% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES4463014Connecticut Light and Power Company 3.2% 15-MAR-2027 | 4,67% | 41 K | 96,92% | 3,20% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES5654036NSTAR Electric Company 5.6% 01-OCT-2028 | 4,63% | 60 K | 103,19% | 5,60% | 2028-10-01 | 150 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. |
ES5080272Connecticut Light and Power Company 0.75% 01-DEC-2025 | 4,34% | 20 K | 96,47% | 0,75% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. |
ES3672362Connecticut Light and Power Company 5.75% 01-MAR-2037 | — | — | — | 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. |