Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
PPEG.GOPublic Service Electric and Gas Company 5.0% 01-JUL-2037 | 5.41% | 96.11% | 5.00% | 2037-07-01 | 6.979 M USD | 1,000.00 USD | 10,000.00 USD | Public Service Electric & Gas Co. |
PPEG.GNPublic Service Electric and Gas Company 8.0% 01-JUN-2037 | 5.27% | 125.89% | 8.00% | 2037-06-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4130829Public Service Electric and Gas Company 4.0% 01-JUN-2044 | 5.19% | 84.52% | 4.00% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PEG5254395Public Service Enterprise Group Incorporated 8.625% 15-APR-2031 | 5.17% | 119.27% | 8.63% | 2031-04-15 | 95.219 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PPEG5763400Public Service Electric and Gas Company 5.45% 01-MAR-2054 | 5.14% | 105.19% | 5.45% | 2054-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4242559Public Service Electric and Gas Company 4.05% 01-MAY-2045 | 5.10% | 85.89% | 4.05% | 2045-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5864322Public Service Electric and Gas Company 5.3% 01-AUG-2054 | 5.09% | 103.57% | 5.30% | 2054-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5629379Public Service Electric and Gas Company 5.45% 01-AUG-2053 | 5.06% | 106.46% | 5.45% | 2053-08-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PEG5662774Public Service Enterprise Group Incorporated 6.125% 15-OCT-2033 | 5.04% | 108.00% | 6.13% | 2033-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PEG5780112Public Service Enterprise Group Incorporated 5.45% 01-APR-2034 | 5.01% | 103.35% | 5.45% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PPEG3852823Public Service Electric and Gas Company 3.95% 01-MAY-2042 | 5.01% | 87.05% | 3.95% | 2042-05-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5559665Public Service Electric and Gas Company 5.125% 15-MAR-2053 | 5.00% | 102.14% | 5.13% | 2053-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG.JCPublic Service Electric and Gas Company 5.5% 01-MAR-2040 | 4.99% | 105.72% | 5.50% | 2040-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG3900785Public Service Electric and Gas Company 3.65% 01-SEP-2042 | 4.98% | 83.49% | 3.65% | 2042-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4629433Public Service Electric and Gas Company 4.05% 01-MAY-2048 | 4.97% | 86.34% | 4.05% | 2048-05-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4573410Public Service Electric and Gas Company 3.6% 01-DEC-2047 | 4.96% | 79.97% | 3.60% | 2047-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG.JBPublic Service Electric and Gas Company 5.375% 01-NOV-2039 | 4.95% | 104.65% | 5.38% | 2039-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG3952057Public Service Electric and Gas Company 3.8% 01-JAN-2043 | 4.94% | 85.68% | 3.80% | 2043-01-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4340647Public Service Electric and Gas Company 3.8% 01-MAR-2046 | 4.91% | 84.39% | 3.80% | 2046-03-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4870376Public Service Electric and Gas Company 3.2% 01-AUG-2049 | 4.88% | 74.03% | 3.20% | 2049-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4830962Public Service Electric and Gas Company 3.85% 01-MAY-2049 | 4.87% | 84.37% | 3.85% | 2049-05-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4308096Public Service Electric and Gas Company 4.15% 01-NOV-2045 | 4.86% | 90.07% | 4.15% | 2045-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5142429Public Service Electric and Gas Company 3.0% 01-MAR-2051 | 4.80% | 70.85% | 3.00% | 2051-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
UUS74456QCD6PUB.SERV.EL 20/50 MTN | 4.80% | 66.71% | 2.70% | 2050-05-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4933540Public Service Electric and Gas Company 3.15% 01-JAN-2050 | 4.78% | 74.30% | 3.15% | 2050-01-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG.IQPublic Service Electric and Gas Company 5.7% 01-DEC-2036 | 4.78% | 108.68% | 5.70% | 2036-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.INPublic Service Electric and Gas Company 5.25% 01-JUL-2035 | 4.74% | 104.40% | 5.25% | 2035-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5864321Public Service Electric and Gas Company 4.85% 01-AUG-2034 | 4.68% | 101.35% | 4.85% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG.IRPublic Service Electric and Gas Company 5.8% 01-MAY-2037 | 4.66% | 111.11% | 5.80% | 2037-05-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5629378Public Service Electric and Gas Company 5.2% 01-AUG-2033 | 4.61% | 104.32% | 5.20% | 2033-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5763399Public Service Electric and Gas Company 5.2% 01-MAR-2034 | 4.59% | 104.74% | 5.20% | 2034-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PEG5297058Public Service Enterprise Group Incorporated 2.45% 15-NOV-2031 | 4.56% | 87.07% | 2.45% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PPEG5559664Public Service Electric and Gas Company 4.65% 15-MAR-2033 | 4.56% | 100.65% | 4.65% | 2033-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PEG5029915Public Service Enterprise Group Incorporated 1.6% 15-AUG-2030 | 4.54% | 84.77% | 1.60% | 2030-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PPEG5025875Public Service Electric and Gas Company 2.05% 01-AUG-2050 | 4.53% | 59.56% | 2.05% | 2050-08-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5242162Public Service Electric and Gas Company 1.9% 15-AUG-2031 | 4.52% | 84.42% | 1.90% | 2031-08-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PEG5780111Public Service Enterprise Group Incorporated 5.2% 01-APR-2029 | 4.50% | 102.85% | 5.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PEG5662773Public Service Enterprise Group Incorporated 5.875% 15-OCT-2028 | 4.49% | 105.13% | 5.88% | 2028-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PPEG5508785Public Service Electric and Gas Company 4.9% 15-DEC-2032 | 4.44% | 103.17% | 4.90% | 2032-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PEG5499674Public Service Enterprise Group Incorporated 5.85% 15-NOV-2027 | 4.43% | 104.13% | 5.85% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
PPEG4933539Public Service Electric and Gas Company 2.45% 15-JAN-2030 | 4.37% | 90.93% | 2.45% | 2030-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5376723Public Service Electric and Gas Company 3.1% 15-MAR-2032 | 4.35% | 91.99% | 3.10% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4830961Public Service Electric and Gas Company 3.2% 15-MAY-2029 | 4.25% | 95.59% | 3.20% | 2029-05-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4491797Public Service Electric and Gas Company 3.0% 15-MAY-2027 | 4.23% | 96.96% | 3.00% | 2027-05-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5142428Public Service Electric and Gas Company 0.95% 15-MAR-2026 | 4.17% | 95.50% | 0.95% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4629432Public Service Electric and Gas Company 3.7% 01-MAY-2028 | 4.16% | 98.47% | 3.70% | 2028-05-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4685714Public Service Electric and Gas Company 3.65% 01-SEP-2028 | 4.03% | 98.61% | 3.65% | 2028-09-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4242556Public Service Electric and Gas Company 3.0% 15-MAY-2025 | 4.01% | 99.01% | 3.00% | 2025-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PEG5029914Public Service Enterprise Group Incorporated 0.8% 15-AUG-2025 | 3.92% | 96.94% | 0.80% | 2025-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |
UUS74456QBR6PUBL.SERV.EL.GAS 2026 MTN | 3.90% | 96.92% | 2.25% | 2026-09-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4181369Public Service Electric and Gas Company 3.05% 15-NOV-2024 | 3.34% | 99.72% | 3.05% | 2024-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PEG5109122Public Service Enterprise Group Incorporated 8.625% 15-APR-2031 | 0.29% | 153.87% | 8.63% | 2031-04-15 | 525 K USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |