Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
PPEG5025875Public Service Electric and Gas Company 2.05% 01-AUG-2050 | 7.29% | 1.33 M | 53.36% | 2.05% | 2050-08-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
UUS74456QCD6PUB.SERV.EL 20/50 MTN | 6.84% | 0 | 61.74% | 2.70% | 2050-05-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5142429Public Service Electric and Gas Company 3.0% 01-MAR-2051 | 6.56% | 1.36 M | 65.82% | 3.00% | 2051-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4870376Public Service Electric and Gas Company 3.2% 01-AUG-2049 | 6.53% | 353 K | 68.72% | 3.20% | 2049-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4933540Public Service Electric and Gas Company 3.15% 01-JAN-2050 | 6.41% | 372 K | 68.80% | 3.15% | 2050-01-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4573410Public Service Electric and Gas Company 3.6% 01-DEC-2047 | 6.33% | 600 K | 74.54% | 3.60% | 2047-12-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4242559Public Service Electric and Gas Company 4.05% 01-MAY-2045 | 6.31% | 294 K | 79.98% | 4.05% | 2045-05-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.GOPublic Service Electric and Gas Company 5.0% 01-JUL-2037 | 6.25% | 4 K | 91.30% | 5.00% | 2037-07-01 | 6.98 M USD | 1,000.00 USD | 10,000.00 USD | Public Service Electric & Gas Co. |
PPEG4130829Public Service Electric and Gas Company 4.0% 01-JUN-2044 | 6.20% | 170 K | 80.75% | 4.00% | 2044-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4340647Public Service Electric and Gas Company 3.8% 01-MAR-2046 | 6.18% | 600 K | 78.26% | 3.80% | 2046-03-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4830962Public Service Electric and Gas Company 3.85% 01-MAY-2049 | 6.10% | 3.02 M | 78.06% | 3.85% | 2049-05-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4308096Public Service Electric and Gas Company 4.15% 01-NOV-2045 | 6.07% | 400 K | 82.39% | 4.15% | 2045-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG3900785Public Service Electric and Gas Company 3.65% 01-SEP-2042 | 6.06% | 6 M | 79.57% | 3.65% | 2042-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4629433Public Service Electric and Gas Company 4.05% 01-MAY-2048 | 6.00% | 58 K | 81.11% | 4.05% | 2048-05-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG3952057Public Service Electric and Gas Company 3.8% 01-JAN-2043 | 5.97% | 450 K | 81.26% | 3.80% | 2043-01-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG3852823Public Service Electric and Gas Company 3.95% 01-MAY-2042 | 5.94% | 124 K | 83.09% | 3.95% | 2042-05-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5559665Public Service Electric and Gas Company 5.125% 15-MAR-2053 | 5.77% | 742 K | 93.09% | 5.13% | 2053-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG.GNPublic Service Electric and Gas Company 8.0% 01-JUN-2037 | 5.74% | 30 K | 116.26% | 8.00% | 2037-06-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5864322Public Service Electric and Gas Company 5.3% 01-AUG-2054 | 5.68% | 440 K | 95.82% | 5.30% | 2054-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5629379Public Service Electric and Gas Company 5.45% 01-AUG-2053 | 5.65% | 18 K | 97.83% | 5.45% | 2053-08-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5763400Public Service Electric and Gas Company 5.45% 01-MAR-2054 | 5.55% | 1.05 M | 98.85% | 5.45% | 2054-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG6018490Public Service Electric and Gas Company 5.5% 01-MAR-2055 | 5.54% | 14.03 M | 99.50% | 5.50% | 2055-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
5.27% | 390 K | 86.13% | 2.45% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
5.27% | 4.63 M | 100.85% | 5.40% | 2035-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
5.21% | 1.83 M | 101.47% | 5.45% | 2034-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG.IQPublic Service Electric and Gas Company 5.7% 01-DEC-2036 | 5.21% | 135 K | 103.57% | 5.70% | 2036-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.JBPublic Service Electric and Gas Company 5.375% 01-NOV-2039 | 5.19% | 400 K | 101.53% | 5.38% | 2039-11-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.JCPublic Service Electric and Gas Company 5.5% 01-MAR-2040 | 5.17% | 28 K | 102.82% | 5.50% | 2040-03-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
5.12% | 50 K | 105.98% | 6.13% | 2033-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
5.12% | 6 K | 85.17% | 1.60% | 2030-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG5376723Public Service Electric and Gas Company 3.1% 15-MAR-2032 | 5.03% | 350 K | 90.07% | 3.10% | 2032-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG.INPublic Service Electric and Gas Company 5.25% 01-JUL-2035 | 5.03% | 105 K | 101.51% | 5.25% | 2035-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5242162Public Service Electric and Gas Company 1.9% 15-AUG-2031 | 5.02% | 2.99 M | 84.93% | 1.90% | 2031-08-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG.IRPublic Service Electric and Gas Company 5.8% 01-MAY-2037 | 5.00% | 75 K | 106.00% | 5.80% | 2037-05-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
4.97% | 20 K | 117.02% | 8.63% | 2031-04-15 | 95.22 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG5864321Public Service Electric and Gas Company 4.85% 01-AUG-2034 | 4.94% | 774 K | 99.39% | 4.85% | 2034-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
4.93% | 5 K | 98.49% | 0.80% | 2025-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG6018488Public Service Electric and Gas Company 5.05% 01-MAR-2035 | 4.90% | 2.27 M | 101.03% | 5.05% | 2035-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG4242556Public Service Electric and Gas Company 3.0% 15-MAY-2025 | 4.89% | 25 K | 99.77% | 3.00% | 2025-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG5629378Public Service Electric and Gas Company 5.2% 01-AUG-2033 | 4.86% | 32 K | 102.01% | 5.20% | 2033-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4933539Public Service Electric and Gas Company 2.45% 15-JAN-2030 | 4.85% | 2.5 M | 90.63% | 2.45% | 2030-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5763399Public Service Electric and Gas Company 5.2% 01-MAR-2034 | 4.85% | 95 K | 102.18% | 5.20% | 2034-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
PPEG5559664Public Service Electric and Gas Company 4.65% 15-MAR-2033 | 4.80% | 105 K | 99.15% | 4.65% | 2033-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
4.74% | 5.3 M | 100.64% | 4.90% | 2030-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG5508785Public Service Electric and Gas Company 4.9% 15-DEC-2032 | 4.70% | 515 K | 101.16% | 4.90% | 2032-12-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
4.61% | 799 K | 101.98% | 5.20% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG4830961Public Service Electric and Gas Company 3.2% 15-MAY-2029 | 4.55% | 1.19 M | 95.33% | 3.20% | 2029-05-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
4.52% | 1.86 M | 104.13% | 5.88% | 2028-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG5142428Public Service Electric and Gas Company 0.95% 15-MAR-2026 | 4.46% | 8.16 M | 96.79% | 0.95% | 2026-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Electric & Gas Co. |
4.39% | 8 K | 103.45% | 5.85% | 2027-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. | |
PPEG4629432Public Service Electric and Gas Company 3.7% 01-MAY-2028 | 4.38% | 1.1 M | 98.16% | 3.70% | 2028-05-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4685714Public Service Electric and Gas Company 3.65% 01-SEP-2028 | 4.36% | 140 K | 97.90% | 3.65% | 2028-09-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4491797Public Service Electric and Gas Company 3.0% 15-MAY-2027 | 4.29% | 2.58 M | 97.50% | 3.00% | 2027-05-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
PPEG4401472Public Service Electric and Gas Company 2.25% 15-SEP-2026 | 4.19% | 644 K | 97.34% | 2.25% | 2026-09-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Electric & Gas Co. |
2.16% | 0 | 153.87% | 8.63% | 2031-04-15 | 525 K USD | 1,000.00 USD | 2,000.00 USD | Public Service Enterprise Group, Inc. |