Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,55% | 290 K | 70,68% | 3,45% | 2050-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
6,48% | 0 | 67,14% | 3,10% | 2051-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
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 |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6,05% | 20 K | 75,86% | 3,60% | 2049-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
6,01% | 174 K | 85,69% | 4,40% | 2044-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
6,00% | 2,85 M | 80,61% | 4,00% | 2048-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,92% | 50 K | 83,71% | 4,15% | 2045-06-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,89% | 6 K | 85,71% | 4,30% | 2044-04-15 | 475 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,87% | 50 K | 86,18% | 4,55% | 2052-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric 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. | |
5,64% | 3 M | 92,59% | 4,95% | 2052-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric 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. |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5,51% | 460 K | 96,00% | 5,15% | 2053-01-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
5,47% | 1,77 M | 97,54% | 5,25% | 2053-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,45% | 2,91 M | 89,50% | 3,38% | 2032-03-01 | 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. | |
5,40% | 14 K | 100,82% | 5,50% | 2040-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,36% | 30 K | 87,18% | 2,55% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
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% | 1,96 M | 101,12% | 5,50% | 2034-01-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,29% | 706 K | 99,06% | 5,13% | 2033-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,27% | 846 K | 104,29% | 5,95% | 2034-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,22% | 695 K | 84,86% | 1,65% | 2030-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
5,20% | 241 K | 104,09% | 5,75% | 2037-03-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
5,19% | 5 M | 84,31% | 1,95% | 2031-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
5,14% | 2,84 M | 85,26% | 2,05% | 2031-07-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,12% | 60 K | 108,76% | 6,35% | 2036-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | The Connecticut Light & Power Co. | |
5,04% | 109 K | 99,40% | 4,95% | 2034-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
5,03% | 999 K | 102,35% | 5,40% | 2034-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 4,99% | 2,14 M | 102,18% | 5,35% | 2033-10-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
4,98% | 8,77 M | 104,09% | 5,85% | 2031-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 4,95% | 1,04 M | 86,83% | 2,20% | 2031-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Public Service Company of New Hampshire |
4,93% | 2 M | 99,82% | 4,90% | 2033-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
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. | |
4,86% | 0 | 96,44% | 2,90% | 2027-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,86% | 55 K | 98,89% | 3,25% | 2025-11-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,85% | 2,04 M | 97,94% | 4,25% | 2029-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,82% | 8 K | 98,53% | 3,35% | 2026-03-15 | 250 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. |
4,76% | 1,71 M | 94,70% | 3,25% | 2029-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,74% | 255 K | 100,01% | 4,75% | 2026-05-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,72% | 20 K | 95,49% | 1,40% | 2026-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,68% | 150 K | 102,82% | 5,60% | 2028-10-01 | 150 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,68% | 3,6 M | 99,83% | 4,60% | 2027-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,66% | 733 K | 97,09% | 3,95% | 2030-04-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,65% | 2,61 M | 100,59% | 5,00% | 2027-01-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,64% | 1,26 M | 98,30% | 0,80% | 2025-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,64% | 111 K | 96,60% | 3,30% | 2028-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,62% | 1,46 M | 101,31% | 4,95% | 2030-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,59% | 60 K | 97,76% | 2,70% | 2026-06-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,50% | 685 K | 104,83% | 5,95% | 2029-02-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,50% | 1,67 M | 97,58% | 3,20% | 2027-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,49% | 410 K | 97,42% | 3,20% | 2027-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | NSTAR Electric Co. | |
4,40% | 2,59 M | 102,79% | 5,45% | 2028-03-01 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Eversource Energy | |
4,39% | 375 K | 97,33% | 0,75% | 2025-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power Co. | |
4,19% | 169 K | 101,51% | 4,65% | 2029-01-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Connecticut Light & Power 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. |