Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.75% | 0 | 65.38% | 3.10% | 2051-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
6.65% | 6.64 M | 70.01% | 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 | 6.59% | 165 K | 72.04% | 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 |
6.25% | 10 M | 78.73% | 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. | |
6.07% | 500 K | 85.22% | 4.40% | 2044-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
6.05% | 978 K | 84.43% | 4.30% | 2044-04-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
6.01% | 186 K | 89.00% | 4.95% | 2052-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
EES5522639Public Service Company of New Hampshire 5.15% 15-JAN-2053 | 5.80% | 3.17 M | 93.03% | 5.15% | 2053-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
5.74% | 5 M | 94.72% | 5.25% | 2053-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
5.67% | 33 K | 88.43% | 3.38% | 2032-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
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% | 66 K | 85.99% | 2.55% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
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. |
5.58% | 80 K | 99.31% | 5.50% | 2040-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
5.56% | 3.37 M | 83.51% | 1.65% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.49% | 9.96 M | 100.03% | 5.50% | 2034-01-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.48% | 2.19 M | 97.96% | 5.13% | 2033-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.45% | 1.4 M | 83.89% | 2.05% | 2031-07-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
5.43% | 447 K | 103.21% | 5.95% | 2034-07-15 | 700 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% | 4.39 M | 83.32% | 1.95% | 2031-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
5.39% | 509 K | 102.59% | 5.75% | 2037-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
EES5196024Public Service Company of New Hampshire 2.2% 15-JUN-2031 | 5.38% | 500 K | 84.96% | 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% | 450 K | 107.32% | 6.35% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
5.23% | 120 K | 101.03% | 5.40% | 2034-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
5.18% | 120 K | 98.51% | 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. | |
5.17% | 948 K | 103.16% | 5.85% | 2031-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.17% | 102 K | 98.44% | 4.90% | 2033-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
5.16% | 10 K | 98.14% | 3.35% | 2026-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 5.13% | 1.05 M | 101.33% | 5.35% | 2033-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
5.07% | 4.5 M | 97.19% | 4.25% | 2029-04-01 | 500 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. | |
4.98% | 0 | 96.14% | 2.90% | 2027-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.97% | 450 K | 103.26% | 5.95% | 2029-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.96% | 858 K | 95.86% | 3.95% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.93% | 10 K | 94.09% | 3.25% | 2029-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric 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% | 94 K | 99.45% | 4.60% | 2027-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.85% | 150 K | 100.39% | 4.95% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
4.83% | 2.21 M | 101.64% | 5.45% | 2028-03-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.81% | 40 K | 98.87% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.80% | 184 K | 98.05% | 0.80% | 2025-08-15 | 300 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. |
4.78% | 40 K | 95.28% | 1.40% | 2026-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.75% | 15 K | 96.86% | 3.20% | 2027-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.72% | 98 K | 100.03% | 4.75% | 2026-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.72% | 1.07 M | 99.78% | 4.65% | 2029-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
4.65% | 607 K | 97.25% | 3.20% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
4.65% | 159 K | 96.54% | 3.30% | 2028-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.60% | 216 K | 100.69% | 5.00% | 2027-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.58% | 239 K | 97.05% | 0.75% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 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. |
— | — | — | 5.75% | 2037-03-01 | 15.04 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. |