Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
EED5077432Consolidated Edison Company of New York, Inc. 3.0% 01-DEC-2060 | 6,94% | 285 K | 59,48% | 3,00% | 2060-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5313347Consolidated Edison Company of New York, Inc. 3.2% 01-DEC-2051 | 6,84% | 118 K | 65,54% | 3,20% | 2051-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
UUS209111GB3CONS.EDISON 21/61 | 6,57% | 0 | 68,13% | 3,60% | 2061-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4908795Consolidated Edison Company of New York, Inc. 3.7% 15-NOV-2059 | 6,50% | 2 K | 70,09% | 3,70% | 2059-11-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4504225Consolidated Edison Company of New York, Inc. 3.875% 15-JUN-2047 | 6,49% | 20 K | 76,11% | 3,88% | 2047-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4565293Consolidated Edison Company of New York, Inc. 4.0% 15-NOV-2057 | 6,47% | 5,92 M | 74,02% | 4,00% | 2057-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4373848Consolidated Edison Company of New York, Inc. 3.85% 15-JUN-2046 | 6,41% | 141 K | 76,89% | 3,85% | 2046-06-15 | 550 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4425818Consolidated Edison Company of New York, Inc. 4.3% 01-DEC-2056 | 6,34% | 2,69 M | 78,49% | 4,30% | 2056-12-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058 | 6,33% | 400 K | 80,35% | 4,50% | 2058-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4831002Consolidated Edison Company of New York, Inc. 4.125% 15-MAY-2049 | 6,29% | 10 K | 79,18% | 4,13% | 2049-05-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED3975224Consolidated Edison Company of New York, Inc. 3.95% 01-MAR-2043 | 6,28% | 168 K | 80,23% | 3,95% | 2043-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4971830Consolidated Edison Company of New York, Inc. 3.95% 01-APR-2050 | 6,18% | 66 K | 77,99% | 3,95% | 2050-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4773057Consolidated Edison Company of New York, Inc. 4.65% 01-DEC-2048 | 6,16% | 50 K | 85,40% | 4,65% | 2048-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED3829866Consolidated Edison Company of New York, Inc. 4.2% 15-MAR-2042 | 6,15% | 3 K | 83,71% | 4,20% | 2042-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4186356Consolidated Edison Company of New York, Inc. 4.625% 01-DEC-2054 | 6,13% | 325 K | 84,14% | 4,63% | 2054-12-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045 | 6,09% | 12 K | 85,33% | 4,50% | 2045-12-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4103928Consolidated Edison Company of New York, Inc. 4.45% 15-MAR-2044 | 6,05% | 5,07 M | 85,82% | 4,45% | 2044-03-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5940568Consolidated Edison Company of New York, Inc. 5.5% 15-MAR-2055 | 5,85% | 4,74 M | 96,23% | 5,50% | 2055-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5807418Consolidated Edison Company of New York, Inc. 5.7% 15-MAY-2054 | 5,77% | 2,8 M | 99,19% | 5,70% | 2054-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053 | 5,77% | 610 K | 101,43% | 5,90% | 2053-11-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052 | 5,70% | 6 M | 104,85% | 6,15% | 2052-11-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IYConsolidated Edison Company of New York, Inc. 5.5% 01-DEC-2039 | 5,63% | 2 K | 98,91% | 5,50% | 2039-12-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.JBConsolidated Edison Company of New York, Inc. 5.7% 15-JUN-2040 | 5,63% | 200 K | 100,59% | 5,70% | 2040-06-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IPConsolidated Edison Company of New York, Inc. 6.3% 15-AUG-2037 | 5,53% | 20 K | 105,76% | 6,30% | 2037-08-15 | 525 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HRConsolidated Edison Company of New York, Inc. 5.875% 01-APR-2033 | 5,41% | 75 K | 102,65% | 5,88% | 2033-04-01 | 175 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5940651Consolidated Edison Company of New York, Inc. 5.125% 15-MAR-2035 | 5,37% | 1,26 M | 98,39% | 5,13% | 2035-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
UUS209111GA5CONS.EDISON 21/31 | 5,36% | 0 | 85,80% | 2,40% | 2031-06-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IRConsolidated Edison Company of New York, Inc. 6.75% 01-APR-2038 | 5,34% | 98 K | 110,95% | 6,75% | 2038-04-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IOConsolidated Edison Company of New York, Inc. 5.7% 01-DEC-2036 | 5,34% | 75 K | 102,64% | 5,70% | 2036-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IEConsolidated Edison Company of New York, Inc. 5.3% 01-MAR-2035 | 5,32% | 60 K | 99,86% | 5,30% | 2035-03-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IIConsolidated Edison Company of New York, Inc. 5.85% 15-MAR-2036 | 5,28% | 130 K | 103,99% | 5,85% | 2036-03-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IKConsolidated Edison Company of New York, Inc. 6.2% 15-JUN-2036 | 5,26% | 30 K | 106,76% | 6,20% | 2036-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IGConsolidated Edison Company of New York, Inc. 5.25% 01-JUL-2035 | 5,22% | 15 K | 100,18% | 5,25% | 2035-07-01 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5706844Consolidated Edison Company of New York, Inc. 5.5% 15-MAR-2034 | 5,19% | 219 K | 101,92% | 5,50% | 2034-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HTConsolidated Edison Company of New York, Inc. 5.1% 15-JUN-2033 | 5,18% | 70 K | 99,56% | 5,10% | 2033-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5544686Consolidated Edison Company of New York, Inc. 5.2% 01-MAR-2033 | 5,14% | 335 K | 100,37% | 5,20% | 2033-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5807416Consolidated Edison Company of New York, Inc. 5.375% 15-MAY-2034 | 5,13% | 274 K | 101,53% | 5,38% | 2034-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4971833Consolidated Edison Company of New York, Inc. 3.35% 01-APR-2030 | 5,01% | 2,13 M | 93,09% | 3,35% | 2030-04-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5940498Consolidated Edison Company of New York, Inc. FRN 18-NOV-2027 | 4,99% | 1,01 M | 100,22% | 5,07% | 2027-11-18 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HYConsolidated Edison Company of New York, Inc. 5.7% 01-FEB-2034 | 4,96% | 20 K | 104,61% | 5,70% | 2034-02-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4773052Consolidated Edison Company of New York, Inc. 4.0% 01-DEC-2028 | 4,73% | 764 K | 97,58% | 4,00% | 2028-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4565292Consolidated Edison Company of New York, Inc. 3.125% 15-NOV-2027 | 4,73% | 65 K | 95,96% | 3,13% | 2027-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HDOrange and Rockland Utilities, Inc. 6.5% 01-DEC-2027 | 4,71% | 200 K | 104,87% | 6,50% | 2027-12-01 | 80 M USD | 1 000,00 USD | 100 000,00 USD | Orange & Rockland Utilities, Inc. |
EED4425734Consolidated Edison Company of New York, Inc. 2.9% 01-DEC-2026 | 4,64% | 8 K | 96,95% | 2,90% | 2026-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4630791Consolidated Edison Company of New York, Inc. 3.8% 15-MAY-2028 | 4,47% | 30 K | 98,02% | 3,80% | 2028-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.IQConsolidated Edison Company of New York, Inc. 5.7% 01-DEC-2036 | 3,72% | 0 | 120,40% | 5,70% | 2036-12-01 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Consolidated Edison Company of New York, Inc. |