Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 | 7,12% | 582 K | 59,68% | 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 | 6,95% | 45 K | 65,08% | 3,15% | 2050-05-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049 | 6,90% | 112 K | 68,82% | 3,50% | 2049-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 6,88% | 69 K | 59,85% | 2,60% | 2051-06-01 | 534 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 6,87% | 83 K | 71,22% | 3,55% | 2046-06-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 | 6,76% | 522 K | 64,01% | 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 | 6,73% | 880 K | 72,83% | 3,70% | 2047-08-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 6,70% | 1,86 M | 70,81% | 3,40% | 2046-08-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 6,65% | 332 K | 67,49% | 3,20% | 2050-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 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) |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 6,61% | 60 K | 78,00% | 3,95% | 2043-03-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 6,47% | 0 | 77,92% | 4,10% | 2048-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 6,35% | 5,13 M | 75,06% | 3,75% | 2049-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 6,35% | 60 K | 77,86% | 4,05% | 2049-09-15 | 400 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 | 6,34% | 15 K | 82,29% | 4,30% | 2044-03-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 | 6,33% | 10 M | 76,49% | 3,80% | 2047-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 6,31% | 14 K | 68,84% | 3,20% | 2052-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 | 6,30% | 200 K | 81,84% | 4,40% | 2048-11-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041 | 6,29% | 40 K | 87,82% | 4,80% | 2041-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 6,26% | 450 K | 76,04% | 3,40% | 2042-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 | 6,20% | 3,29 M | 78,06% | 3,60% | 2042-09-15 | 500 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 | 6,18% | 500 K | 86,23% | 4,50% | 2041-08-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 | 6,14% | 1,39 M | 80,51% | 4,00% | 2045-08-15 | 300 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) |
XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 6,12% | 1 M | 83,44% | 4,50% | 2052-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 | 6,08% | 30 K | 89,02% | 4,75% | 2041-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 6,05% | 1,45 M | 77,14% | 3,60% | 2046-05-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 | 5,99% | 80 K | 82,48% | 4,20% | 2048-09-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 5,98% | 240 K | 84,65% | 4,50% | 2052-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 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) |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 5,96% | 55 K | 91,02% | 4,85% | 2040-08-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 | 5,96% | 130 K | 91,58% | 5,15% | 2052-06-01 | 200 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5,88% | 26 K | 84,08% | 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 | 5,87% | 98 K | 77,84% | 3,60% | 2047-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031 | 5,86% | 20 K | 82,73% | 2,35% | 2031-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 | 5,83% | 2,57 M | 101,86% | 6,00% | 2054-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Southwestern Public Service Co. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5,83% | 180 K | 101,22% | 6,00% | 2036-10-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5,77% | 114 K | 92,81% | 5,10% | 2053-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5,72% | 181 K | 94,91% | 5,25% | 2053-04-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054 | 5,66% | 1,8 M | 100,95% | 5,75% | 2054-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 5,63% | 8 K | 82,17% | 1,88% | 2031-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5,62% | 1,15 M | 100,30% | 5,65% | 2054-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 | 5,62% | 1,2 M | 97,60% | 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 | 5,58% | 3,28 M | 99,51% | 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 | 5,58% | 11,35 M | 99,25% | 5,45% | 2033-08-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 | 5,51% | 39 K | 102,88% | 6,00% | 2033-10-01 | 99,97 M USD | 1 000,00 USD | 1 000,00 USD | Southwestern Public Service Co. |
XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032 | 5,50% | 7,32 M | 95,25% | 4,60% | 2032-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 5,49% | 946 K | 84,88% | 2,25% | 2031-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Northern States Power Co. |
XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036 | 5,48% | 120 K | 107,22% | 6,50% | 2036-07-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. |
XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 5,47% | 115 K | 99,04% | 5,35% | 2039-11-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 5,47% | 4,87 M | 83,74% | 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 | 5,46% | 50 K | 105,89% | 6,25% | 2037-09-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 5,46% | 5,03 M | 108,10% | 6,50% | 2038-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
US98389BAY6XCEL ENERGY 20/30 | 5,45% | 0 | 91,40% | 3,40% | 2030-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029 | 5,39% | 128 K | 89,11% | 2,60% | 2029-12-01 | 500 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. |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 5,29% | 200 K | 100,35% | 5,35% | 2034-05-15 | 450 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 | 5,27% | 40 K | 106,98% | 6,20% | 2037-07-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 | 5,27% | 1,97 M | 108,77% | 6,38% | 2038-09-01 | 200 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 | 5,27% | 30 K | 99,07% | 2,90% | 2025-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of Colorado |
US98389BAV2XCEL ENERGY 18/28 | 5,23% | 0 | 96,38% | 4,00% | 2028-06-15 | 630 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025 | 5,15% | 242 K | 99,21% | 3,30% | 2025-06-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Xcel Energy, Inc. |
UUS744448CP4PUBLIC SERV. COLO. 18/28 | 5,10% | 0 | 95,86% | 3,70% | 2028-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 5,08% | 37 K | 101,06% | 7,13% | 2025-07-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 | 5,03% | 370 K | 108,88% | 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 | 5,00% | 60 K | 101,72% | 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 | 4,99% | 269 K | 93,49% | 1,75% | 2027-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
US98389BAU4XCEL ENERGY 16/26 | 4,95% | 0 | 97,17% | 3,35% | 2026-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xcel Energy, Inc. |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 | 4,91% | 300 K | 95,60% | 4,10% | 2032-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Public Service Company of Colorado |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 | 4,80% | 5 K | 101,22% | 7,13% | 2025-07-01 | 10,52 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 4,58% | 30 K | 105,38% | 6,50% | 2028-03-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. |
XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 4,43% | 53 K | 105,78% | 6,50% | 2028-03-01 | 2,5 M USD | 1 000,00 USD | 1 000,00 USD | Northern States Power Co. (Wisconsin) |