Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 | 5.95% | 40 K | 100.32% | 6.00% | 2033-10-01 | 99.965 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041 | 5.73% | 124 K | 89.47% | 4.80% | 2041-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5.72% | 45 K | 102.46% | 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 | 5.69% | 1.26 M | 104.94% | 6.00% | 2054-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 5.62% | 75 K | 101.47% | 7.13% | 2025-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 5.59% | 2 K | 72.53% | 3.55% | 2046-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 | 5.59% | 30 K | 90.44% | 4.75% | 2041-08-15 | 250 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 | 5.58% | 180 K | 87.61% | 4.50% | 2041-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 5.54% | 300 K | 80.65% | 3.95% | 2043-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5.53% | 80 K | 95.61% | 5.25% | 2053-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044 | 5.52% | 33 K | 84.56% | 4.30% | 2044-03-15 | 300 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 | 5.52% | 1.4 M | 103.75% | 5.75% | 2054-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 5.50% | 180 K | 71.37% | 3.40% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 | 5.49% | 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 |
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 5.48% | 1.3 M | 78.87% | 4.05% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049 | 5.47% | 250 K | 70.66% | 3.50% | 2049-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 5.47% | 0 | 80.34% | 4.10% | 2048-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 5.46% | 274 K | 110.40% | 6.50% | 2038-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 | 5.46% | 281 K | 84.65% | 4.40% | 2048-11-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036 | 5.45% | 15 K | 109.26% | 6.50% | 2036-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 | 5.45% | 150 K | 81.91% | 4.20% | 2048-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 | 5.45% | 52 K | 95.26% | 5.15% | 2052-06-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 | 5.44% | 120 K | 75.53% | 3.70% | 2047-08-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042 | 5.43% | 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) |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 | 5.42% | 300 K | 81.17% | 4.00% | 2045-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 | 5.42% | 75 K | 107.95% | 6.25% | 2037-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 5.40% | 50 K | 75.64% | 3.75% | 2049-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 5.39% | 3.463 M | 85.85% | 4.50% | 2052-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4989387Northern States Power Company 3.05% 01-MAY-2051 | 5.39% | 0 | 63.83% | 3.05% | 2051-05-01 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5.38% | 1.52 M | 104.39% | 5.65% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 | 5.38% | 270 K | 78.52% | 3.60% | 2042-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050 | 5.36% | 100 K | 66.54% | 3.15% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 | 5.36% | 530 K | 100.68% | 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 | 5.35% | 2.16 M | 101.12% | 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 | 5.34% | 1.276 M | 100.76% | 5.45% | 2033-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5.34% | 75 K | 84.41% | 4.13% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 | 5.28% | 590 K | 76.06% | 3.60% | 2047-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037 | 5.26% | 1.2 M | 108.94% | 6.20% | 2037-07-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047 | 5.25% | 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) |
XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031 | 5.24% | 1.875 M | 82.82% | 2.35% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 5.24% | 12 K | 88.20% | 4.50% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 5.22% | 2.756 M | 77.63% | 3.60% | 2046-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5.21% | 40 K | 98.27% | 5.10% | 2053-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 5.20% | 86 K | 69.39% | 3.20% | 2050-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 5.19% | 234 K | 101.71% | 5.35% | 2039-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 5.19% | 30 K | 96.21% | 4.85% | 2040-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
US98389BAY6XCEL ENERGY 20/30 | 5.14% | 0 | 91.54% | 3.40% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 | 5.12% | 31 K | 65.92% | 2.90% | 2050-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 | 5.11% | 100 K | 62.15% | 2.70% | 2051-01-15 | 375 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 | 5.07% | 317 K | 110.58% | 6.25% | 2036-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 5.06% | 264 K | 102.26% | 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 | 5.05% | 70 K | 113.55% | 6.38% | 2038-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 5.04% | 55 K | 70.17% | 3.20% | 2052-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 5.03% | 20 K | 104.50% | 6.50% | 2028-03-01 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035 | 5.02% | 75 K | 101.96% | 5.25% | 2035-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032 | 5.02% | 824 K | 97.36% | 4.60% | 2032-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 5.00% | 818 K | 80.33% | 3.40% | 2042-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 4.99% | 10.11 M | 61.80% | 2.60% | 2051-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
US98389BAV2XCEL ENERGY 18/28 | 4.98% | 0 | 96.74% | 4.00% | 2028-06-15 | 630 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 | 4.97% | 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. |
XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029 | 4.94% | 1.112 M | 89.47% | 2.60% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
US98389BAU4XCEL ENERGY 16/26 | 4.86% | 0 | 97.03% | 3.35% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 4.84% | 105 K | 83.11% | 1.88% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 | 4.82% | 150 K | 95.37% | 4.10% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 4.82% | 78 K | 84.26% | 1.90% | 2031-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
UUS744448CP4PUBLIC SERV. COLO. 18/28 | 4.80% | 0 | 96.35% | 3.70% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 4.78% | 31 K | 85.95% | 2.25% | 2031-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XEL5293180Xcel Energy Inc. 1.75% 15-MAR-2027 | 4.66% | 200 K | 93.51% | 1.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 4.48% | 85 K | 106.25% | 6.50% | 2028-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025 | 4.09% | 3 K | 98.84% | 2.90% | 2025-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025 | 4.07% | 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. |
XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025 | 4.06% | 17 K | 99.26% | 3.30% | 2025-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |