Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 | 6.78% | 725 K | 61.51% | 2.70% | 2051-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050 | 6.78% | 170 K | 66.12% | 3.15% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 6.65% | 74 K | 61.10% | 2.60% | 2051-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 6.65% | 4 K | 72.53% | 3.55% | 2046-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4989387Northern States Power Company 3.05% 01-MAY-2051 | 6.62% | 1.05 M | 64.83% | 3.05% | 2051-05-01 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. (Wisconsin) |
XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049 | 6.61% | 34 K | 70.67% | 3.50% | 2049-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 6.58% | 3.1 M | 71.55% | 3.40% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 | 6.51% | 556 K | 65.51% | 2.90% | 2050-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 | 6.45% | 5.82 M | 74.63% | 3.70% | 2047-08-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 6.43% | 850 K | 74.48% | 3.75% | 2049-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 | 6.33% | 254 K | 76.43% | 3.80% | 2047-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 6.33% | 0 | 78.93% | 4.10% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 6.32% | 15 K | 69.65% | 3.20% | 2050-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 6.31% | 10 M | 78.11% | 4.05% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 6.27% | 160 K | 80.19% | 3.95% | 2043-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041 | 6.26% | 240 K | 88.04% | 4.80% | 2041-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 6.25% | 680 K | 69.17% | 3.20% | 2052-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 | 6.13% | 218 K | 75.93% | 3.60% | 2047-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042 | 6.12% | 26 K | 79.15% | 3.70% | 2042-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 | 6.11% | 387 K | 81.45% | 4.20% | 2048-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 6.10% | 450 K | 76.76% | 3.60% | 2046-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044 | 6.08% | 4 K | 84.16% | 4.30% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041 | 6.06% | 12 K | 87.04% | 4.50% | 2041-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 | 6.05% | 260 K | 78.99% | 3.60% | 2042-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 | 6.04% | 300 K | 81.17% | 4.00% | 2045-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 6.02% | 650 K | 84.27% | 4.50% | 2052-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 5.98% | 107 K | 77.78% | 3.40% | 2042-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047 | 5.97% | 4 M | 78.46% | 3.75% | 2047-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 | 5.95% | 29 K | 84.65% | 4.40% | 2048-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 | 5.95% | 40 K | 100.32% | 6.00% | 2033-10-01 | 99.97 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5.94% | 30 K | 83.58% | 4.13% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 | 5.88% | 6 K | 92.29% | 5.15% | 2052-06-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 5.72% | 200 K | 86.93% | 4.50% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5.70% | 380 K | 95.11% | 5.25% | 2053-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031 | 5.70% | 6 K | 83.25% | 2.35% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5.65% | 30 K | 102.48% | 6.00% | 2036-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 | 5.64% | 560 K | 103.94% | 6.00% | 2054-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 5.61% | 104 K | 93.62% | 4.85% | 2040-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5.57% | 104 K | 94.81% | 5.10% | 2053-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 | 5.52% | 9 K | 93.33% | 4.75% | 2041-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054 | 5.50% | 800 K | 102.79% | 5.75% | 2054-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 | 5.45% | 1.45 M | 99.42% | 5.40% | 2054-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XEL5761671Xcel Energy Inc. 5.5% 15-MAR-2034 | 5.44% | 536 K | 100.37% | 5.50% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XEL5626855Xcel Energy Inc. 5.45% 15-AUG-2033 | 5.39% | 755 K | 100.38% | 5.45% | 2033-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025 | 5.37% | 30 K | 103.00% | 7.13% | 2025-07-01 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 5.36% | 324 K | 83.07% | 1.88% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032 | 5.36% | 240 K | 95.93% | 4.60% | 2032-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
US98389BAY6XCEL ENERGY 20/30 | 5.34% | 0 | 91.71% | 3.40% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5.33% | 5 M | 103.63% | 5.65% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 5.31% | 450 K | 100.32% | 5.35% | 2039-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029 | 5.31% | 425 K | 89.24% | 2.60% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 5.28% | 305 K | 84.28% | 1.90% | 2031-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 | 5.24% | 6 K | 107.76% | 6.25% | 2037-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 5.22% | 7 K | 85.82% | 2.25% | 2031-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 5.20% | 120 K | 110.37% | 6.50% | 2038-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037 | 5.18% | 50 K | 107.80% | 6.20% | 2037-07-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 5.18% | 2 K | 101.11% | 5.35% | 2034-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 | 5.17% | 18 K | 109.74% | 6.38% | 2038-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025 | 5.16% | 22 K | 99.05% | 3.30% | 2025-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
US98389BAV2XCEL ENERGY 18/28 | 5.16% | 0 | 96.51% | 4.00% | 2028-06-15 | 630 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 | 5.07% | 448 K | 94.71% | 4.10% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036 | 5.07% | 64 K | 110.48% | 6.50% | 2036-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
UUS744448CP4PUBLIC SERV. COLO. 18/28 | 5.03% | 0 | 95.97% | 3.70% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 | 4.99% | 300 K | 109.26% | 6.25% | 2036-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035 | 4.97% | 75 K | 101.96% | 5.25% | 2035-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XEL5293180Xcel Energy Inc. 1.75% 15-MAR-2027 | 4.92% | 160 K | 93.42% | 1.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
US98389BAU4XCEL ENERGY 16/26 | 4.88% | 0 | 97.17% | 3.35% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 4.84% | 8 K | 101.35% | 7.13% | 2025-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 | 4.69% | 20 K | 102.10% | 7.13% | 2025-07-01 | 10.52 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 4.68% | 20 K | 105.18% | 6.50% | 2028-03-01 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025 | 4.57% | 225 K | 99.21% | 2.90% | 2025-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 3.96% | 4 K | 107.40% | 6.50% | 2028-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |