Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,77% | 200 K | 69,22% | 3,45% | 2050-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
6,60% | 0 | 66,36% | 3,10% | 2051-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6,44% | 140 K | 73,03% | 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 |
6,29% | 1,07 M | 78,42% | 4,00% | 2048-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
6,20% | 370 K | 84,28% | 4,40% | 2044-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
6,07% | 214 K | 84,37% | 4,55% | 2052-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric 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. | |
6,00% | 3 M | 83,05% | 4,15% | 2045-06-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,97% | 288 K | 85,10% | 4,30% | 2044-04-15 | 475 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5,83% | 10 K | 92,76% | 5,15% | 2053-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,73% | 3,98 M | 88,16% | 3,38% | 2032-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,66% | 2,05 M | 85,88% | 2,55% | 2031-03-15 | 350 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. | |
5,65% | 50 K | 95,68% | 5,25% | 2053-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
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. |
5,57% | 461 K | 99,56% | 5,50% | 2034-01-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,55% | 12 K | 83,48% | 2,05% | 2031-07-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,53% | 1,7 M | 97,69% | 5,13% | 2033-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,51% | 5,48 M | 83,66% | 1,65% | 2030-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,50% | 10,44 M | 102,79% | 5,95% | 2034-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,45% | 174 K | 100,45% | 5,50% | 2040-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
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. | |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5,33% | 55 K | 85,15% | 2,20% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,27% | 28 K | 97,99% | 4,95% | 2034-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,26% | 108 K | 97,91% | 4,90% | 2033-07-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
5,25% | 60 K | 100,94% | 5,40% | 2034-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
EES3667248Public Service Company of New Hampshire 5.6% 05-OCT-2035 | 5,25% | 39 K | 102,40% | 5,60% | 2035-10-05 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of New Hampshire |
5,25% | 559 K | 102,82% | 5,85% | 2031-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,24% | 20 K | 103,79% | 5,75% | 2037-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | The Connecticut Light & Power Co. | |
5,20% | 862 K | 108,19% | 6,35% | 2036-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 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. | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5,15% | 1,22 M | 101,19% | 5,35% | 2033-10-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of New Hampshire |
5,14% | 463 K | 96,97% | 4,25% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,07% | 5,71 M | 102,93% | 5,95% | 2029-02-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,04% | 0 | 96,00% | 2,90% | 2027-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
5,01% | 5 K | 93,81% | 3,25% | 2029-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,99% | 445 K | 95,67% | 3,30% | 2028-01-15 | 450 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. | |
4,94% | 420 K | 101,36% | 5,45% | 2028-03-01 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,92% | 300 K | 98,32% | 3,35% | 2026-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,92% | 221 K | 99,31% | 4,60% | 2027-07-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
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. | |
4,90% | 153 K | 96,11% | 3,95% | 2030-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,89% | 1,64 M | 100,24% | 4,95% | 2030-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,86% | 722 K | 99,86% | 4,75% | 2026-05-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,85% | 348 K | 95,13% | 1,40% | 2026-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,83% | 1,64 M | 100,30% | 5,00% | 2027-01-01 | 350 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. |
4,79% | 440 K | 99,55% | 4,65% | 2029-01-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,70% | 1,01 M | 97,14% | 3,20% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,55% | 2 M | 97,24% | 3,20% | 2027-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric Co. | |
4,47% | 10 K | 98,12% | 0,80% | 2025-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Eversource Energy | |
4,44% | 200 K | 97,10% | 0,75% | 2025-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Connecticut Light & Power Co. | |
4,40% | 440 K | 99,13% | 3,25% | 2025-11-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | NSTAR Electric 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. |