Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.73% | 412 K | 69.50% | 3.45% | 2050-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
6.54% | 0 | 66.82% | 3.10% | 2051-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
EES4851480Public Service Company of New Hampshire 3.6% 01-JUL-2049 | 6.41% | 2.97 M | 73.30% | 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 |
6.24% | 1.98 M | 78.81% | 4.00% | 2048-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
6.09% | 350 K | 82.40% | 4.15% | 2045-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
6.07% | 3.06 M | 84.40% | 4.30% | 2044-04-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
6.04% | 1 M | 84.67% | 4.55% | 2052-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
6.03% | 1.56 M | 85.59% | 4.40% | 2044-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
5.88% | 2.28 M | 90.25% | 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 | 5.77% | 790 K | 93.37% | 5.15% | 2053-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
5.77% | 4.25 M | 94.50% | 5.25% | 2053-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
5.62% | 30 K | 100.94% | 5.75% | 2037-03-01 | 150 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. |
EES3669735Boston Edison Co. 5.75% 15-MAR-2036 | 5.56% | 10 M | 101.31% | 5.75% | 2036-03-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Boston Edison Co. |
5.47% | 500 K | 100.98% | 5.63% | 2035-04-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
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. | |
EES3667248Public Service Company of New Hampshire 5.6% 05-OCT-2035 | 5.41% | 30 K | 101.27% | 5.60% | 2035-10-05 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of New Hampshire |
5.41% | 150 K | 100.74% | 5.50% | 2040-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
5.38% | 1.68 M | 100.71% | 5.50% | 2034-01-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.38% | 90 K | 87.23% | 2.55% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.35% | 50 K | 90.05% | 3.38% | 2032-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.31% | 1.92 M | 103.97% | 5.95% | 2034-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.29% | 651 K | 84.75% | 1.65% | 2030-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.28% | 2 M | 99.12% | 5.13% | 2033-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
5.27% | 2.22 M | 84.84% | 2.05% | 2031-07-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
5.24% | 184 K | 107.82% | 6.35% | 2036-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Connecticut Light & Power Co. | |
5.10% | 270 K | 84.84% | 1.95% | 2031-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
5.09% | 151 K | 101.91% | 5.40% | 2034-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
5.08% | 3.1 M | 99.15% | 4.95% | 2034-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
5.03% | 32 K | 99.24% | 4.90% | 2033-07-01 | 300 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 | 5.00% | 600 K | 86.70% | 2.20% | 2031-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
EES5654113Public Service Company of New Hampshire 5.35% 01-OCT-2033 | 4.96% | 1.08 M | 102.32% | 5.35% | 2033-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of New Hampshire |
4.94% | 4 K | 104.22% | 5.85% | 2031-04-15 | 700 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. | |
4.81% | 675 K | 95.57% | 1.40% | 2026-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.75% | 1.12 M | 103.91% | 5.95% | 2029-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.74% | 0 | 96.77% | 2.90% | 2027-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.72% | 40 K | 98.41% | 4.25% | 2029-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.72% | 4 K | 96.88% | 3.95% | 2030-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.69% | 366 K | 100.06% | 4.75% | 2026-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.69% | 370 K | 95.04% | 3.25% | 2029-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.68% | 1.5 M | 98.57% | 0.80% | 2025-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.67% | 1.38 M | 98.79% | 3.35% | 2026-03-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.64% | 118 K | 96.69% | 3.30% | 2028-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.61% | 18.32 M | 102.17% | 5.45% | 2028-03-01 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.59% | 180 K | 101.43% | 4.95% | 2030-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
4.58% | 215 K | 97.47% | 0.75% | 2025-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
4.56% | 150 K | 100.08% | 4.60% | 2027-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.52% | 90 K | 100.77% | 5.00% | 2027-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Eversource Energy | |
4.51% | 222 K | 100.45% | 4.65% | 2029-01-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Connecticut Light & Power Co. | |
4.45% | 15 K | 98.06% | 2.70% | 2026-06-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.43% | 750 K | 99.28% | 3.25% | 2025-11-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.41% | 275 K | 97.64% | 3.20% | 2027-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.41% | 12 K | 103.63% | 5.60% | 2028-10-01 | 150 M USD | 1,000.00 USD | 2,000.00 USD | NSTAR Electric Co. | |
4.34% | 763.5 K | 97.94% | 3.20% | 2027-03-15 | 500 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. |