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 |
---|---|---|---|---|---|---|---|---|
EES3706492Western Massachusetts Electric Company 5.9% 15-SEP-2034 | 5.65% | 101.92% | 5.90% | 2034-09-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Western Massachusetts Electric Co. |
ES3666380Connecticut Light and Power Company 5.625% 01-APR-2035 | 5.65% | 99.79% | 5.63% | 2035-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. |
ES3682021NSTAR Electric Company 5.5% 15-MAR-2040 | 5.46% | 100.42% | 5.50% | 2040-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5793767Eversource Energy 5.95% 15-JUL-2034 | 5.42% | 104.07% | 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 | 5.42% | 101.54% | 5.60% | 2035-10-05 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of New Hampshire |
ES4104232NSTAR Electric Company 4.4% 01-MAR-2044 | 5.38% | 87.59% | 4.40% | 2044-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES3668303Connecticut Light and Power Company 6.35% 01-JUN-2036 | 5.38% | 108.61% | 6.35% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. |
ES5414137NSTAR Electric Company 4.55% 01-JUN-2052 | 5.36% | 87.13% | 4.55% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5475107NSTAR Electric Company 4.95% 15-SEP-2052 | 5.36% | 93.45% | 4.95% | 2052-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES4933488Eversource Energy 3.45% 15-JAN-2050 | 5.36% | 71.30% | 3.45% | 2050-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4246568Connecticut Light and Power Company 4.15% 01-JUN-2045 | 5.35% | 84.05% | 4.15% | 2045-06-01 | 350 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 | 5.35% | 86.56% | 4.30% | 2044-04-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES5522112Connecticut Light and Power Company 5.25% 15-JAN-2053 | 5.33% | 98.70% | 5.25% | 2053-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES5584851Eversource Energy 5.125% 15-MAY-2033 | 5.31% | 98.72% | 5.13% | 2033-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 5.26% | 75.18% | 3.60% | 2049-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5.25% | 98.43% | 5.15% | 2053-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
ES4611894Connecticut Light and Power Company 4.0% 01-APR-2048 | 5.21% | 82.37% | 4.00% | 2048-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
US67021CAQ0NSTAR ELEC. 21/51 | 5.20% | 66.95% | 3.10% | 2051-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5367086Eversource Energy 3.375% 01-MAR-2032 | 5.20% | 88.76% | 3.38% | 2032-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5735020Eversource Energy 5.5% 01-JAN-2034 | 5.20% | 102.21% | 5.50% | 2034-01-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5793766Eversource Energy 5.85% 15-APR-2031 | 5.19% | 103.65% | 5.85% | 2031-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES3670261Connecticut Light and Power Company 5.75% 01-MAR-2037 | 5.17% | 105.40% | 5.75% | 2037-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. |
ES5815286NSTAR Electric Company 5.4% 01-JUN-2034 | 5.14% | 101.98% | 5.40% | 2034-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5867226Connecticut Light and Power Company 4.95% 15-AUG-2034 | 5.08% | 99.00% | 4.95% | 2034-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES5145769Eversource Energy 2.55% 15-MAR-2031 | 5.06% | 86.25% | 2.55% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5.03% | 102.31% | 5.35% | 2033-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
ES3706428Connecticut Light and Power Company 5.75% 15-SEP-2034 | 5.03% | 105.71% | 5.75% | 2034-09-15 | 130 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 | 5.00% | 99.25% | 4.90% | 2033-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES5700764Eversource Energy 5.95% 01-FEB-2029 | 4.97% | 103.77% | 5.95% | 2029-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4342508Eversource Energy 3.35% 15-MAR-2026 | 4.97% | 97.88% | 3.35% | 2026-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4366406NSTAR Electric Company 2.7% 01-JUN-2026 | 4.95% | 96.60% | 2.70% | 2026-06-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
EES3669735Boston Edison Co. 5.75% 15-MAR-2036 | 4.95% | 107.14% | 5.75% | 2036-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Boston Edison Co. |
ES5029274Eversource Energy 1.65% 15-AUG-2030 | 4.91% | 83.50% | 1.65% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5434415Eversource Energy 4.6% 01-JUL-2027 | 4.85% | 99.38% | 4.60% | 2027-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
EES5029897Public Service Company of New Hampshire 2.4% 01-SEP-2050 | 4.83% | 61.35% | 2.40% | 2050-09-01 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
US30040WAQ1EVERSOURCE 22/27 V | 4.82% | 95.77% | 2.90% | 2027-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 4.82% | 85.07% | 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 | 4.80% | 84.20% | 2.05% | 2031-07-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES4778241Eversource Energy 4.25% 01-APR-2029 | 4.80% | 97.80% | 4.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES3671625Connecticut Light and Power Company 6.375% 01-SEP-2037 | 4.79% | 115.58% | 6.38% | 2037-09-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. |
ES5549902Eversource Energy 5.45% 01-MAR-2028 | 4.78% | 102.05% | 5.45% | 2028-03-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5584903Eversource Energy 4.75% 15-MAY-2026 | 4.77% | 99.97% | 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 | 4.75% | 95.70% | 3.30% | 2028-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5654036NSTAR Electric Company 5.6% 01-OCT-2028 | 4.69% | 103.27% | 5.60% | 2028-10-01 | 150 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5735019Eversource Energy 5.0% 01-JAN-2027 | 4.65% | 100.72% | 5.00% | 2027-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4834526NSTAR Electric Company 3.25% 15-MAY-2029 | 4.64% | 94.29% | 3.25% | 2029-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5237910Eversource Energy 1.4% 15-AUG-2026 | 4.62% | 94.50% | 1.40% | 2026-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES5237991NSTAR Electric Company 1.95% 15-AUG-2031 | 4.58% | 84.54% | 1.95% | 2031-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5080272Connecticut Light and Power Company 0.75% 01-DEC-2025 | 4.58% | 95.98% | 0.75% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES5735016Connecticut Light and Power Company 4.65% 01-JAN-2029 | 4.57% | 100.29% | 4.65% | 2029-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES4463014Connecticut Light and Power Company 3.2% 15-MAR-2027 | 4.56% | 96.95% | 3.20% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. |
ES4495993NSTAR Electric Company 3.2% 15-MAY-2027 | 4.54% | 96.81% | 3.20% | 2027-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES4311196NSTAR Electric Company 3.25% 15-NOV-2025 | 4.45% | 98.79% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES4969825NSTAR Electric Company 3.95% 01-APR-2030 | 4.42% | 97.75% | 3.95% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. |
ES5029273Eversource Energy 0.8% 15-AUG-2025 | 3.88% | 96.98% | 0.80% | 2025-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
ES4201977Eversource Energy 3.15% 15-JAN-2025 | 3.52% | 99.64% | 3.15% | 2025-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |
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. |