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XCEL ENERGY DL 2,50XCEL ENERGY DL 2,50XCEL ENERGY DL 2,50

XCEL ENERGY DL 2,50

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السندات

سندات NRN

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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
7.00%1.42 M60.28%2.70%2051-01-15375 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050
6.95%45 K65.08%3.15%2050-05-01600 M USD1,000.00 USD2,000.00 USDSouthwestern Public Service Co.
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046
6.89%45 K71.09%3.55%2046-06-15250 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049
6.85%46 K69.12%3.50%2049-12-01500 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051
6.73%16 K60.69%2.60%2051-06-01534 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047
6.73%880 K72.83%3.70%2047-08-15450 M USD1,000.00 USD1,000.00 USDSouthwestern Public Service Co.
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046
6.70%1.86 M70.81%3.40%2046-08-15300 M USD1,000.00 USD1,000.00 USDSouthwestern Public Service Co.
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050
6.70%866 K64.40%2.90%2050-03-01600 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050
6.65%332 K67.49%3.20%2050-03-01550 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL4989387Northern States Power Company 3.05% 01-MAY-2051
6.62%1.05 M64.83%3.05%2051-05-01100 M USD1,000.00 USD2,000.00 USDNorthern States Power Co. (Wisconsin)
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043
6.62%66 K77.94%3.95%2043-03-15250 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049
6.45%1.34 M77.10%4.05%2049-09-15400 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
UUS744448CQ2PUBLIC SERV. COLO. 18/48
6.45%078.06%4.10%2048-06-15350 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049
6.35%5.13 M75.06%3.75%2049-06-15300 M USD1,000.00 USD2,000.00 USDSouthwestern Public Service Co.
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047
6.33%10 M76.49%3.80%2047-06-15400 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044
6.31%8 K82.52%4.30%2044-03-15300 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
XXEL5154153Northern States Power Company 3.2% 01-APR-2052
6.31%14 K68.84%3.20%2052-04-01425 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048
6.30%200 K81.84%4.40%2048-11-15300 M USD1,000.00 USD1,000.00 USDSouthwestern Public Service Co.
XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041
6.29%40 K87.82%4.80%2041-09-15250 M USD1,000.00 USD1,000.00 USDXcel Energy, Inc.
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042
6.22%50 K76.27%3.40%2042-08-15500 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042
6.20%3.29 M78.06%3.60%2042-09-15500 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052
6.15%1 M89.79%5.15%2052-06-01200 M USD1,000.00 USD2,000.00 USDSouthwestern Public Service Co.
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045
6.14%1.39 M80.51%4.00%2045-08-15300 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042
6.12%26 K79.15%3.70%2042-10-01100 M USD1,000.00 USD1,000.00 USDNorthern States Power Co. (Wisconsin)
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052
6.12%1.75 M83.43%4.50%2052-06-01400 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041
6.10%50 K86.77%4.50%2041-08-15400 M USD1,000.00 USD1,000.00 USDSouthwestern Public Service Co.
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041
6.08%30 K89.02%4.75%2041-08-15250 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046
6.05%1.45 M77.14%3.60%2046-05-15350 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048
5.99%80 K82.48%4.20%2048-09-01200 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047
5.97%4 M78.46%3.75%2047-12-01100 M USD1,000.00 USD1,000.00 USDNorthern States Power Co. (Wisconsin)
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040
5.92%255 K91.28%4.85%2040-08-15250 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052
5.91%448 K85.23%4.50%2052-06-01500 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044
5.88%26 K84.08%4.13%2044-05-15300 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047
5.87%98 K77.84%3.60%2047-09-15600 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031
5.86%20 K82.73%2.35%2031-11-15300 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054
5.78%2.41 M102.41%6.00%2054-06-01600 M USD1,000.00 USD2,000.00 USDSouthwestern Public Service Co.
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036
5.72%375 K101.97%6.00%2036-10-01250 M USD1,000.00 USD1,000.00 USDSouthwestern Public Service Co.
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053
5.69%786 K93.58%5.10%2053-05-15800 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054
5.66%1.8 M100.95%5.75%2054-05-15750 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053
5.63%35 K95.89%5.25%2053-04-01850 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054
5.62%1.2 M97.60%5.40%2054-03-15700 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054
5.55%400 K101.13%5.65%2054-06-15400 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033
5.51%39 K102.88%6.00%2033-10-0199.97 M USD1,000.00 USD1,000.00 USDSouthwestern Public Service Co.
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031
5.51%312 K82.62%1.88%2031-06-15750 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
US98389BAY6XCEL ENERGY 20/30
5.48%091.29%3.40%2030-06-01600 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XEL5761671Xcel Energy Inc. 5.5% 15-MAR-2034
5.47%1.05 M100.18%5.50%2034-03-15800 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039
5.47%115 K99.04%5.35%2039-11-01300 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031
5.47%4.87 M83.74%1.90%2031-01-15375 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038
5.46%5.03 M108.10%6.50%2038-08-01300 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XEL5626855Xcel Energy Inc. 5.45% 15-AUG-2033
5.45%1.82 M99.99%5.45%2033-08-15800 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037
5.44%215 K106.08%6.25%2037-09-01350 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032
5.43%2.25 M95.59%4.60%2032-06-01700 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025
5.37%30 K103.00%7.13%2025-07-013.25 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036
5.36%30 K108.16%6.50%2036-07-01300 M USD1,000.00 USD1,000.00 USDXcel Energy, Inc.
XXEL5154150Northern States Power Company 2.25% 01-APR-2031
5.32%30 K85.56%2.25%2031-04-01425 M USD1,000.00 USD2,000.00 USDNorthern States Power Co.
XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029
5.30%1.33 M89.43%2.60%2029-12-01500 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034
5.29%200 K100.35%5.35%2034-05-15450 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037
5.27%40 K106.98%6.20%2037-07-01350 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038
5.27%1.97 M108.77%6.38%2038-09-01200 M USD1,000.00 USD1,000.00 USDNorthern States Power Co. (Wisconsin)
XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025
5.27%30 K99.07%2.90%2025-05-15250 M USD1,000.00 USD1,000.00 USDPublic Service Company of Colorado
US98389BAV2XCEL ENERGY 18/28
5.17%096.53%4.00%2028-06-15630 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025
5.09%711 K99.22%3.30%2025-06-01600 M USD1,000.00 USD1,000.00 USDXcel Energy, Inc.
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025
5.08%37 K101.06%7.13%2025-07-01250 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
UUS744448CP4PUBLIC SERV. COLO. 18/28
5.06%095.96%3.70%2028-06-15350 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036
5.03%370 K108.88%6.25%2036-06-01400 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035
5.00%60 K101.72%5.25%2035-07-15250 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XEL5293180Xcel Energy Inc. 1.75% 15-MAR-2027
4.99%269 K93.49%1.75%2027-03-15500 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
US98389BAU4XCEL ENERGY 16/26
4.96%097.15%3.35%2026-12-01500 M USD1,000.00 USD2,000.00 USDXcel Energy, Inc.
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032
4.91%300 K95.60%4.10%2032-06-01300 M USD1,000.00 USD2,000.00 USDPublic Service Company of Colorado
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025
4.80%5 K101.22%7.13%2025-07-0110.52 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028
4.58%30 K105.38%6.50%2028-03-01150 M USD1,000.00 USD1,000.00 USDNorthern States Power Co.
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028
3.58%3 K108.40%6.50%2028-03-012.5 M USD1,000.00 USD1,000.00 USDNorthern States Power Co. (Wisconsin)