رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US67021CAQ0NSTAR ELEC. 21/51 | 6.53% | 0 | 66.70% | 3.10% | 2051-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES4933488Eversource Energy 3.45% 15-JAN-2050 | 6.51% | 275 K | 70.78% | 3.45% | 2050-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
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 | 5.90% | 2.58 M | 81.30% | 4.00% | 2048-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES4117266Connecticut Light and Power Company 4.3% 15-APR-2044 | 5.89% | 935 K | 85.63% | 4.30% | 2044-04-15 | 475 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. |
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. |
ES5475107NSTAR Electric Company 4.95% 15-SEP-2052 | 5.72% | 10 K | 91.76% | 4.95% | 2052-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
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. |
ES4201977Eversource Energy 3.15% 15-JAN-2025 | 5.64% | 1.13 M | 99.64% | 3.15% | 2025-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5.61% | 16 K | 94.95% | 5.15% | 2053-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
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. |
ES5367086Eversource Energy 3.375% 01-MAR-2032 | 5.60% | 18 K | 88.51% | 3.38% | 2032-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5145769Eversource Energy 2.55% 15-MAR-2031 | 5.58% | 112 K | 85.85% | 2.55% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES3682021NSTAR Electric Company 5.5% 15-MAR-2040 | 5.54% | 186 K | 99.64% | 5.50% | 2040-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5584851Eversource Energy 5.125% 15-MAY-2033 | 5.44% | 520 K | 98.16% | 5.13% | 2033-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5029274Eversource Energy 1.65% 15-AUG-2030 | 5.44% | 940 K | 83.45% | 1.65% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5735020Eversource Energy 5.5% 01-JAN-2034 | 5.44% | 97 K | 100.40% | 5.50% | 2034-01-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5522112Connecticut Light and Power Company 5.25% 15-JAN-2053 | 5.43% | 2 M | 98.02% | 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 | 5.41% | 1.68 M | 103.45% | 5.95% | 2034-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
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 |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5.36% | 10.03 M | 84.66% | 2.20% | 2031-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 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. |
ES4342508Eversource Energy 3.35% 15-MAR-2026 | 5.23% | 105 K | 97.69% | 3.35% | 2026-03-15 | 250 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. |
US30040WAQ1EVERSOURCE 22/27 V | 5.20% | 0 | 95.32% | 2.90% | 2027-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
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% | 310 K | 103.30% | 5.85% | 2031-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5815286NSTAR Electric Company 5.4% 01-JUN-2034 | 5.15% | 72 K | 101.61% | 5.40% | 2034-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
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. |
ES5608859Connecticut Light and Power Company 4.9% 01-JUL-2033 | 5.06% | 45 K | 99.03% | 4.90% | 2033-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES5867226Connecticut Light and Power Company 4.95% 15-AUG-2034 | 5.06% | 64 K | 99.31% | 4.95% | 2034-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
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. |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5.00% | 110 K | 102.15% | 5.35% | 2033-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
ES4778241Eversource Energy 4.25% 01-APR-2029 | 4.96% | 244 K | 97.45% | 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 | 4.96% | 497 K | 97.08% | 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 |
ES5700764Eversource Energy 5.95% 01-FEB-2029 | 4.93% | 164 K | 103.56% | 5.95% | 2029-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5584903Eversource Energy 4.75% 15-MAY-2026 | 4.92% | 30 K | 99.77% | 4.75% | 2026-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4583818Eversource Energy 3.3% 15-JAN-2028 | 4.92% | 213 K | 95.59% | 3.30% | 2028-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4969825NSTAR Electric Company 3.95% 01-APR-2030 | 4.90% | 200 K | 95.95% | 3.95% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
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. |
ES5434415Eversource Energy 4.6% 01-JUL-2027 | 4.87% | 267 K | 99.38% | 4.60% | 2027-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5549902Eversource Energy 5.45% 01-MAR-2028 | 4.85% | 1.24 M | 101.68% | 5.45% | 2028-03-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4834526NSTAR Electric Company 3.25% 15-MAY-2029 | 4.85% | 170 K | 94.12% | 3.25% | 2029-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
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. |
ES4311196NSTAR Electric Company 3.25% 15-NOV-2025 | 4.79% | 105 K | 98.56% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
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 | 4.79% | 15 K | 96.49% | 3.20% | 2027-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5735016Connecticut Light and Power Company 4.65% 01-JAN-2029 | 4.76% | 216 K | 99.64% | 4.65% | 2029-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES5735019Eversource Energy 5.0% 01-JAN-2027 | 4.72% | 230 K | 100.54% | 5.00% | 2027-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4463014Connecticut Light and Power Company 3.2% 15-MAR-2027 | 4.66% | 104 K | 96.95% | 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 | 4.57% | 50 K | 96.26% | 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. |