رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 | 6.87% | 100 K | 61.14% | 2.70% | 2051-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050 | 6.84% | 2 M | 65.89% | 3.15% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047 | 6.81% | 110 K | 72.63% | 3.75% | 2047-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
6.80% | 790 K | 69.56% | 3.50% | 2049-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 | 6.69% | 16 K | 64.57% | 2.90% | 2050-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 6.66% | 8.01 M | 67.52% | 3.20% | 2050-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 6.64% | 7.21 M | 61.34% | 2.60% | 2051-06-01 | 534 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4989387Northern States Power Company 3.05% 01-MAY-2051 | 6.62% | 1.05 M | 64.83% | 3.05% | 2051-05-01 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 6.58% | 1.49 M | 71.69% | 3.40% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 6.57% | 16 K | 67.18% | 3.20% | 2052-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 6.55% | 0 | 77.39% | 4.10% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 | 6.55% | 122 K | 74.10% | 3.70% | 2047-08-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 | 6.48% | 124 K | 75.58% | 3.80% | 2047-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 6.48% | 38 K | 73.81% | 3.55% | 2046-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 6.44% | 1.25 M | 74.50% | 3.75% | 2049-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 6.41% | 80 K | 79.42% | 3.95% | 2043-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042 | 6.36% | 10 K | 77.89% | 3.70% | 2042-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 | 6.35% | 2.14 M | 79.70% | 4.20% | 2048-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 6.31% | 240 K | 78.26% | 4.05% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 | 6.29% | 480 K | 81.99% | 4.40% | 2048-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 | 6.27% | 198 K | 77.68% | 3.60% | 2042-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 | 6.23% | 220 K | 75.33% | 3.60% | 2047-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 6.12% | 20 K | 77.03% | 3.40% | 2042-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 | 6.12% | 483 K | 80.76% | 4.00% | 2045-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
6.07% | 50 K | 89.54% | 4.80% | 2041-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. | |
XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044 | 6.06% | 90 K | 84.45% | 4.30% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 6.05% | 1.55 M | 77.22% | 3.60% | 2046-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025 | 6.05% | 100 K | 100.36% | 7.13% | 2025-07-01 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 | 5.99% | 25 K | 100.05% | 6.00% | 2033-10-01 | 99.97 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041 | 5.96% | 3.92 M | 87.83% | 4.50% | 2041-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 5.93% | 0 | 85.07% | 4.50% | 2052-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5.92% | 250 K | 83.84% | 4.13% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 | 5.92% | 60 K | 92.01% | 5.15% | 2052-06-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 5.82% | 5 M | 86.05% | 4.50% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 | 5.81% | 33 K | 91.07% | 4.75% | 2041-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5.81% | 10.57 M | 94.01% | 5.25% | 2053-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 | 5.80% | 180 K | 102.18% | 6.00% | 2054-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054 | 5.69% | 150 K | 100.68% | 5.75% | 2054-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5.67% | 1.32 M | 93.78% | 5.10% | 2053-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 5.66% | 610 K | 93.31% | 4.85% | 2040-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
5.61% | 150 K | 84.14% | 2.35% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 | 5.56% | 5 M | 98.20% | 5.40% | 2054-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5.52% | 39 K | 103.40% | 6.00% | 2036-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5.45% | 5 M | 102.25% | 5.65% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
5.41% | 1.64 M | 100.24% | 5.45% | 2033-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
5.34% | 1.12 M | 96.16% | 4.60% | 2032-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 5.32% | 310 K | 83.80% | 1.88% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
5.31% | 60 K | 108.39% | 6.50% | 2036-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. | |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 5.30% | 60 K | 109.38% | 6.50% | 2038-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 5.25% | 64 K | 100.83% | 5.35% | 2039-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
5.23% | 1.57 M | 101.67% | 5.50% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 5.22% | 6.29 M | 100.82% | 5.35% | 2034-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
5.19% | 0 | 92.61% | 3.40% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 | 5.19% | 260 K | 108.03% | 6.25% | 2037-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025 | 5.18% | 34 K | 99.57% | 2.90% | 2025-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 | 5.16% | 2 K | 109.72% | 6.38% | 2038-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 | 5.13% | 30 K | 94.56% | 4.10% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
5.11% | 1.72 M | 90.42% | 2.60% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 5.11% | 97 K | 85.51% | 1.90% | 2031-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037 | 5.02% | 172 K | 108.97% | 6.20% | 2037-07-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 | 5.00% | 205 K | 109.00% | 6.25% | 2036-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035 | 4.96% | 33 K | 102.01% | 5.25% | 2035-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
4.95% | 0 | 97.32% | 4.00% | 2028-06-15 | 630 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 4.89% | 2.48 M | 87.62% | 2.25% | 2031-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
UUS744448CP4PUBLIC SERV. COLO. 18/28 | 4.73% | 0 | 97.09% | 3.70% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
4.71% | 0 | 97.82% | 3.35% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
4.69% | 346 K | 94.57% | 1.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. | |
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 4.69% | 7 K | 104.75% | 6.50% | 2028-03-01 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
4.64% | 9 K | 99.69% | 3.30% | 2025-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. | |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 | 4.49% | 30 K | 100.99% | 7.13% | 2025-07-01 | 10.52 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 4.19% | 6 K | 106.15% | 6.50% | 2028-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 4.07% | 9 K | 100.96% | 7.13% | 2025-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |