Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,75% | 0 | 65,38% | 3,10% | 2051-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,65% | 6,64 M | 70,01% | 3,45% | 2050-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6,59% | 165 K | 72,04% | 3,60% | 2049-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
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 |
6,25% | 10 M | 78,73% | 4,00% | 2048-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
6,14% | 672 K | 83,76% | 4,55% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,08% | 920 K | 82,44% | 4,15% | 2045-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
6,07% | 500 K | 85,22% | 4,40% | 2044-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,05% | 978 K | 84,43% | 4,30% | 2044-04-15 | 475 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
6,01% | 186 K | 89,00% | 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 | 5,80% | 3,17 M | 93,03% | 5,15% | 2053-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
5,74% | 5 M | 94,72% | 5,25% | 2053-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,67% | 33 K | 88,43% | 3,38% | 2032-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
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. | |
5,64% | 66 K | 85,99% | 2,55% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
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% | 80 K | 99,31% | 5,50% | 2040-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,56% | 3,37 M | 83,51% | 1,65% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,49% | 9,96 M | 100,03% | 5,50% | 2034-01-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,48% | 2,19 M | 97,96% | 5,13% | 2033-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,45% | 1,4 M | 83,89% | 2,05% | 2031-07-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,43% | 447 K | 103,21% | 5,95% | 2034-07-15 | 700 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. | |
5,40% | 4,39 M | 83,32% | 1,95% | 2031-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,39% | 509 K | 102,59% | 5,75% | 2037-03-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5,38% | 500 K | 84,96% | 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 | 5,32% | 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% | 450 K | 107,32% | 6,35% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
5,23% | 120 K | 101,03% | 5,40% | 2034-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,18% | 120 K | 98,51% | 4,95% | 2034-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,17% | 10 K | 96,95% | 2,70% | 2026-06-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,17% | 948 K | 103,16% | 5,85% | 2031-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,17% | 102 K | 98,44% | 4,90% | 2033-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,16% | 10 K | 98,14% | 3,35% | 2026-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5,13% | 1,05 M | 101,33% | 5,35% | 2033-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
5,07% | 4,5 M | 97,19% | 4,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,99% | 16 K | 101,90% | 5,60% | 2028-10-01 | 150 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,98% | 0 | 96,14% | 2,90% | 2027-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,97% | 450 K | 103,26% | 5,95% | 2029-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,96% | 858 K | 95,86% | 3,95% | 2030-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,93% | 10 K | 94,09% | 3,25% | 2029-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric 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. | |
4,86% | 94 K | 99,45% | 4,60% | 2027-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,85% | 150 K | 100,39% | 4,95% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,83% | 2,21 M | 101,64% | 5,45% | 2028-03-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,81% | 40 K | 98,87% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,80% | 184 K | 98,05% | 0,80% | 2025-08-15 | 300 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% | 40 K | 95,28% | 1,40% | 2026-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,75% | 15 K | 96,86% | 3,20% | 2027-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,72% | 98 K | 100,03% | 4,75% | 2026-05-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,72% | 1,07 M | 99,78% | 4,65% | 2029-01-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,65% | 607 K | 97,25% | 3,20% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,65% | 159 K | 96,54% | 3,30% | 2028-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,60% | 216 K | 100,69% | 5,00% | 2027-01-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,58% | 239 K | 97,05% | 0,75% | 2025-12-01 | 400 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. |