Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,77% | 0 | 65,28% | 3,10% | 2051-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,69% | 50 K | 69,71% | 3,45% | 2050-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6,45% | 760 K | 73,02% | 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 |
6,18% | 15 K | 84,44% | 4,40% | 2044-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,16% | 100 K | 79,43% | 4,00% | 2048-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
6,14% | 672 K | 83,76% | 4,55% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,08% | 920 K | 82,44% | 4,15% | 2045-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,98% | 1,08 M | 84,99% | 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 | 5,87% | 86 K | 92,42% | 5,15% | 2053-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
5,86% | 229 K | 90,39% | 4,95% | 2052-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,69% | 200 K | 98,48% | 5,50% | 2040-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,67% | 3,13 M | 95,49% | 5,25% | 2053-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
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. | |
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. |
5,61% | 629 K | 88,75% | 3,38% | 2032-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,60% | 1,24 M | 86,20% | 2,55% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,52% | 1,04 M | 83,72% | 1,65% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,47% | 674 K | 98,04% | 5,13% | 2033-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,47% | 243 K | 100,21% | 5,50% | 2034-01-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
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. | |
5,41% | 1,09 M | 103,37% | 5,95% | 2034-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
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. | |
5,37% | 50 K | 84,26% | 2,05% | 2031-07-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5,36% | 7 M | 85,10% | 2,20% | 2031-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
EES3667248Public Service Company of New Hampshire 5.6% 05-OCT-2035 | 5,32% | 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 |
5,31% | 28 K | 107,34% | 6,35% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
5,27% | 60 K | 103,57% | 5,75% | 2037-03-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
5,23% | 78 K | 98,08% | 4,90% | 2033-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,20% | 390 K | 101,24% | 5,40% | 2034-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,20% | 400 K | 98,42% | 4,95% | 2034-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 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 | 5,16% | 2,87 M | 101,11% | 5,35% | 2033-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
5,16% | 4,92 M | 103,24% | 5,85% | 2031-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,06% | 760 K | 97,24% | 4,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,02% | 0 | 96,10% | 2,90% | 2027-03-01 | 650 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. | |
4,93% | 112 K | 94,14% | 3,25% | 2029-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,92% | 34 K | 96,02% | 3,95% | 2030-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,92% | 341 K | 103,39% | 5,95% | 2029-02-01 | 800 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. | |
4,87% | 43 K | 95,21% | 1,40% | 2026-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,83% | 60 K | 100,46% | 4,95% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,82% | 30 K | 98,89% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,80% | 832 K | 98,13% | 0,80% | 2025-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,80% | 5,3 M | 101,72% | 5,45% | 2028-03-01 | 1,3 B 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% | 70 K | 96,21% | 3,30% | 2028-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,78% | 313 K | 99,62% | 4,60% | 2027-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,75% | 195 K | 98,59% | 3,35% | 2026-03-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,72% | 32 K | 100,04% | 4,75% | 2026-05-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,72% | 617 K | 96,94% | 3,20% | 2027-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,65% | 323 K | 99,98% | 4,65% | 2029-01-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,57% | 50 K | 97,14% | 0,75% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,53% | 2,44 M | 97,49% | 3,20% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,46% | 1,8 M | 100,93% | 5,00% | 2027-01-01 | 350 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. |
— | — | — | 5,75% | 2037-03-01 | 15,04 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. |