אג"ח X1EL34
להלן רשימת אג"ח קונצרניות XCEL ENERGY DRN. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 | 5.79% | 3.665 M | 103.38% | 6.00% | 2054-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
| XXEL4371161Public Service Company of Colorado 3.55% 15-JUN-2046 | 5.73% | 375 K | 70.90% | 3.55% | 2046-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
| XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 | 5.72% | 144 K | 101.36% | 7.13% | 2025-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 | 5.69% | 52 K | 102.79% | 6.00% | 2036-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
| XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041 | 5.64% | 12 K | 87.04% | 4.50% | 2041-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
| UUS744448CQ2PUBLIC SERV. COLO. 18/48 | 5.64% | 0 | 78.23% | 4.10% | 2048-06-15 | 350 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 | 5.60% | 495 K | 102.44% | 5.75% | 2054-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 | 5.59% | 100 K | 94.57% | 5.25% | 2053-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 | 5.59% | 42 K | 91.90% | 4.85% | 2040-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 | 5.58% | 120 K | 80.24% | 3.95% | 2043-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
| XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 | 5.56% | 20 K | 106.47% | 6.25% | 2037-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
 XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041 | 5.56% | 4 K | 91.29% | 4.80% | 2041-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
| XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 | 5.55% | 170 K | 109.47% | 6.50% | 2038-08-01 | 300 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 | 5.54% | 30 K | 91.00% | 4.75% | 2041-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
| XEL5761671Xcel Energy Inc. 5.5% 15-MAR-2034 | 5.50% | 13.892 M | 99.97% | 5.50% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| XXEL5412894Public Service Company of Colorado 4.5% 01-JUN-2052 | 5.50% | 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 |
| XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049 | 5.50% | 328 K | 70.30% | 3.50% | 2049-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 | 5.50% | 23 K | 94.51% | 5.15% | 2052-06-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
| XXEL4103876Public Service Company of Colorado 4.3% 15-MAR-2044 | 5.49% | 188 K | 84.92% | 4.30% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
| XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 | 5.49% | 4.345 M | 102.59% | 5.65% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power 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 |
| XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 | 5.49% | 387 K | 81.45% | 4.20% | 2048-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL4845763Southwestern Public Service Company 3.75% 15-JUN-2049 | 5.49% | 850 K | 74.48% | 3.75% | 2049-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
| XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036 | 5.48% | 1 M | 109.04% | 6.50% | 2036-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
| XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 | 5.47% | 220 K | 75.11% | 3.70% | 2047-08-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
| XXEL4806638Public Service Company of Colorado 4.05% 15-SEP-2049 | 5.46% | 45 K | 79.11% | 4.05% | 2049-09-15 | 400 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% | 29 K | 84.65% | 4.40% | 2048-11-15 | 300 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) |
| XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 | 5.43% | 3 K | 83.36% | 4.13% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 | 5.43% | 5.595 M | 99.53% | 5.40% | 2054-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
| 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. |
| XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 | 5.41% | 10 K | 72.44% | 3.40% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
| XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 | 5.41% | 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) |
| XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 | 5.40% | 1.473 M | 95.10% | 5.10% | 2053-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
| XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 | 5.40% | 28 K | 85.85% | 4.50% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
| XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050 | 5.39% | 170 K | 66.12% | 3.15% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service 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 |
| XXEL.IKNorthern States Power Company 5.35% 01-NOV-2039 | 5.38% | 200 K | 99.72% | 5.35% | 2039-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL.IGNorthern States Power Company 6.2% 01-JUL-2037 | 5.35% | 42 K | 107.98% | 6.20% | 2037-07-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 | 5.32% | 424 K | 75.58% | 3.60% | 2047-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL4989387Northern States Power Company 3.05% 01-MAY-2051 | 5.31% | 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) |
| XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 | 5.30% | 450 K | 76.76% | 3.60% | 2046-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 | 5.29% | 7 K | 68.37% | 3.20% | 2050-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032 | 5.28% | 1.002 M | 95.74% | 4.60% | 2032-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| 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) |
| XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 | 5.24% | 58 K | 100.84% | 5.35% | 2034-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 | 5.22% | 225 K | 77.96% | 3.40% | 2042-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 | 5.22% | 40 K | 60.86% | 2.70% | 2051-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031 | 5.18% | 6 K | 83.25% | 2.35% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| US98389BAY6XCEL ENERGY 20/30 | 5.18% | 0 | 91.39% | 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 | 5.17% | 12 K | 65.25% | 2.90% | 2050-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
| XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 | 5.16% | 30 K | 109.70% | 6.25% | 2036-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| XEL5626855Xcel Energy Inc. 5.45% 15-AUG-2033 | 5.16% | 526 K | 102.09% | 5.45% | 2033-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| US98389BAV2XCEL ENERGY 18/28 | 5.12% | 0 | 96.31% | 4.00% | 2028-06-15 | 630 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| XXEL5154153Northern States Power Company 3.2% 01-APR-2052 | 5.12% | 14.597 M | 69.08% | 3.20% | 2052-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
| XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029 | 5.04% | 22 K | 89.08% | 2.60% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 | 5.03% | 10 K | 61.34% | 2.60% | 2051-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
| 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. |
| 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. |
| XXEL.IANorthern States Power Company 6.5% 01-MAR-2028 | 4.95% | 50 K | 104.71% | 6.50% | 2028-03-01 | 2.5 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
| XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 | 4.94% | 10 K | 82.66% | 1.88% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| UUS744448CP4PUBLIC SERV. COLO. 18/28 | 4.91% | 0 | 96.00% | 3.70% | 2028-06-15 | 350 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 | 4.91% | 225 K | 94.87% | 4.10% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| US98389BAU4XCEL ENERGY 16/26 | 4.89% | 0 | 97.01% | 3.35% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| XXEL5154150Northern States Power Company 2.25% 01-APR-2031 | 4.87% | 20 K | 85.52% | 2.25% | 2031-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
| XXEL4986204Public Service Company of Colorado 1.9% 15-JAN-2031 | 4.87% | 1 M | 84.06% | 1.90% | 2031-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
| XEL5293180Xcel Energy Inc. 1.75% 15-MAR-2027 | 4.77% | 400 K | 93.34% | 1.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
| XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025 | 4.24% | 9 K | 99.08% | 3.30% | 2025-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
| XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 | 4.10% | 4 K | 107.40% | 6.50% | 2028-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
| 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. |
| XXEL4241725Public Service Company of Colorado 2.9% 15-MAY-2025 | 3.73% | 558 K | 99.19% | 2.90% | 2025-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |