Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
6.45% | 0 | 67.32% | 3.10% | 2051-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.75% | 0 | 96.67% | 2.90% | 2027-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | — | — | 5.75% | 2037-03-01 | 15.04 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
— | 5.96 M | 103.48% | 5.95% | 2034-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 1.45 M | 85.66% | 2.05% | 2031-07-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 120 K | 98.00% | 3.95% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 60 K | 102.05% | 5.50% | 2040-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 100 K | 106.30% | 5.75% | 2037-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | — | 110 K | 74.56% | 3.60% | 2049-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
— | 50 K | 102.24% | 5.60% | 2028-10-01 | 150 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 1.7 M | 97.40% | 0.75% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 302 K | 69.69% | 3.45% | 2050-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
EES3706492Western Massachusetts Electric Company 5.9% 15-SEP-2034 | — | 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. |
— | 510 K | 84.65% | 1.95% | 2031-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 170 K | 98.59% | 3.35% | 2026-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 16.35 M | 89.17% | 3.38% | 2032-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | — | 1.52 M | 94.84% | 5.15% | 2053-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
— | 45 K | 97.79% | 2.70% | 2026-06-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 3 M | 90.47% | 4.95% | 2052-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 21 K | 85.14% | 4.30% | 2044-04-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 554 K | 100.76% | 5.00% | 2027-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 450 K | 100.48% | 4.65% | 2029-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 775 K | 100.42% | 5.50% | 2034-01-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 3.69 M | 103.94% | 5.95% | 2029-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 172 K | 95.59% | 1.40% | 2026-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 216 K | 99.96% | 4.60% | 2027-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 5 K | 99.15% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 6 K | 98.35% | 0.80% | 2025-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 3.3 M | 102.11% | 5.45% | 2028-03-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 225 K | 97.85% | 3.20% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 500 K | 100.98% | 5.63% | 2035-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
— | 75 K | 99.21% | 4.90% | 2033-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 736 K | 103.75% | 5.85% | 2031-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 289 K | 97.47% | 3.20% | 2027-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
EES5029897Public Service Company of New Hampshire 2.4% 01-SEP-2050 | — | 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 |
— | 93 K | 84.86% | 1.65% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
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. |
— | 2.08 M | 100.55% | 5.40% | 2034-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 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. | |
EES3669735Boston Edison Co. 5.75% 15-MAR-2036 | — | 48 K | 107.14% | 5.75% | 2036-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Boston Edison Co. |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | — | 40 K | 86.49% | 2.20% | 2031-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
— | 265 K | 99.98% | 4.75% | 2026-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 2.89 M | 95.07% | 5.25% | 2053-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 1.6 M | 82.97% | 4.15% | 2045-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 226 K | 97.14% | 3.30% | 2028-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 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. | |
— | 569 K | 101.31% | 4.95% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 174 K | 85.69% | 4.40% | 2044-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 802 K | 97.92% | 4.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 608 K | 98.38% | 5.13% | 2033-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
— | 1.15 M | 98.88% | 4.95% | 2034-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | — | 980 K | 102.33% | 5.35% | 2033-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
— | 4.4 M | 94.37% | 3.25% | 2029-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
EES3667248Public Service Company of New Hampshire 5.6% 05-OCT-2035 | — | 21 K | 101.87% | 5.60% | 2035-10-05 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of New Hampshire |
— | 9.05 M | 79.42% | 4.00% | 2048-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
— | 3 K | 108.31% | 6.35% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
— | 18 K | 84.30% | 4.55% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
— | 9 K | 87.58% | 2.55% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy |