رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041 | 5.53% | 91.63% | 4.80% | 2041-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 | 5.48% | 108.59% | 6.00% | 2054-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042 | 5.42% | 79.15% | 3.70% | 2042-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 5.39% | 82.29% | 3.95% | 2043-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4989387Northern States Power Company 3.05% 01-MAY-2051 | 5.38% | 63.83% | 3.05% | 2051-05-01 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 | 5.38% | 85.66% | 4.40% | 2048-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5.37% | 105.69% | 6.00% | 2036-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036 | 5.33% | 110.45% | 6.50% | 2036-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041 | 5.31% | 90.51% | 4.50% | 2041-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 5.31% | 75.73% | 3.55% | 2046-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 5.31% | 82.40% | 4.10% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5.30% | 99.23% | 5.25% | 2053-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 | 5.29% | 105.17% | 6.00% | 2033-10-01 | 99.965 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049 | 5.29% | 73.01% | 3.50% | 2049-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044 | 5.28% | 87.36% | 4.30% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 5.28% | 81.50% | 4.05% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 | 5.26% | 84.44% | 4.20% | 2048-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054 | 5.26% | 108.23% | 5.75% | 2054-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 | 5.21% | 79.87% | 3.80% | 2047-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 | 5.19% | 99.43% | 5.15% | 2052-06-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 5.18% | 78.45% | 3.75% | 2049-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 | 5.17% | 110.47% | 6.25% | 2037-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5.15% | 108.41% | 5.65% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5.14% | 86.70% | 4.13% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 | 5.14% | 81.07% | 3.60% | 2042-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 | 5.13% | 79.44% | 3.70% | 2047-08-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 5.12% | 75.86% | 3.40% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047 | 5.12% | 80.05% | 3.75% | 2047-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5.12% | 99.67% | 5.10% | 2053-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 5.11% | 70.54% | 3.20% | 2050-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
UUS665772CY3NSP MINN. 24/54 | 5.11% | 104.96% | 5.40% | 2054-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 5.10% | 90.27% | 4.50% | 2052-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 | 5.07% | 113.47% | 6.38% | 2038-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050 | 5.06% | 70.32% | 3.15% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 5.06% | 102.02% | 7.13% | 2025-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
US98389BBB5XCEL ENERGY 24/34 | 5.02% | 103.70% | 5.50% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
US98389BBA7XCEL ENERGY 23/33 | 5.00% | 103.30% | 5.45% | 2033-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 | 4.97% | 102.10% | 7.13% | 2025-07-01 | 10.52 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 | 4.96% | 64.07% | 2.70% | 2051-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 4.95% | 115.93% | 6.50% | 2038-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 4.95% | 80.95% | 3.60% | 2046-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 4.95% | 80.82% | 3.40% | 2042-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 4.94% | 92.75% | 4.50% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 | 4.93% | 80.56% | 3.60% | 2047-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 | 4.93% | 97.91% | 4.75% | 2041-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037 | 4.88% | 112.79% | 6.20% | 2037-07-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 | 4.86% | 88.05% | 4.00% | 2045-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 | 4.85% | 69.30% | 2.90% | 2050-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 4.81% | 105.97% | 5.35% | 2039-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 4.80% | 104.32% | 5.35% | 2034-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031 | 4.77% | 85.27% | 2.35% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 4.75% | 101.10% | 4.85% | 2040-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 4.74% | 74.31% | 3.20% | 2052-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035 | 4.73% | 104.44% | 5.25% | 2035-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 | 4.70% | 114.14% | 6.25% | 2036-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 4.70% | 65.58% | 2.60% | 2051-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 4.69% | 105.71% | 6.50% | 2028-03-01 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
US98389BAV2XCEL ENERGY 18/28 | 4.67% | 97.73% | 4.00% | 2028-06-15 | 630 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032 | 4.61% | 99.96% | 4.60% | 2032-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029 | 4.58% | 90.89% | 2.60% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 | 4.53% | 97.17% | 4.10% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
US98389BAY6XCEL ENERGY 20/30 | 4.52% | 94.38% | 3.40% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 4.51% | 84.68% | 1.88% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
UUS744448CP4PUBLIC SERV. COLO. 18/28 | 4.44% | 97.46% | 3.70% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL5293180Xcel Energy Inc. 1.75% 15-MAR-2027 | 4.41% | 93.84% | 1.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025 | 4.38% | 98.95% | 3.30% | 2025-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 4.32% | 86.59% | 1.90% | 2031-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 4.19% | 88.89% | 2.25% | 2031-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 4.19% | 107.34% | 6.50% | 2028-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
US98389BAU4XCEL ENERGY 16/26 | 4.19% | 98.27% | 3.35% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025 | 4.07% | 103.00% | 7.13% | 2025-07-01 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025 | 3.88% | 99.03% | 2.90% | 2025-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |