סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
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סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
XXEL4986205Public Service Company of Colorado 2.7% 15-JAN-2051 D | 7.39% | 1.89 M | 58.26% | 2.70% | 2051-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4999468Northern States Power Company 2.6% 01-JUN-2051 D | 7.17% | 5 M | 58.26% | 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 D | 7.14% | 20 K | 69.57% | 3.55% | 2046-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XEL4908086Xcel Energy Inc. 3.5% 01-DEC-2049 D | 7.12% | 35 K | 67.49% | 3.50% | 2049-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL4868912Public Service Company of Colorado 3.2% 01-MAR-2050 D | 7.07% | 970 K | 64.96% | 3.20% | 2050-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL4391872Southwestern Public Service Company 3.4% 15-AUG-2046 D | 7.06% | 10 K | 68.68% | 3.40% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL4880176Northern States Power Company 2.9% 01-MAR-2050 D | 7.04% | 2.21 M | 62.44% | 2.90% | 2050-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4986596Southwestern Public Service Company 3.15% 01-MAY-2050 D | 6.94% | 500 K | 65.17% | 3.15% | 2050-05-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL4527068Southwestern Public Service Company 3.7% 15-AUG-2047 D | 6.89% | 400 K | 71.79% | 3.70% | 2047-08-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL5154153Northern States Power Company 3.2% 01-APR-2052 D | 6.85% | 130 K | 65.28% | 3.20% | 2052-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL4685722Northern States Power Company 4.2% 01-SEP-2048 D | 6.81% | 14 K | 76.35% | 4.20% | 2048-09-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
UUS744448CQ2PUBLIC SERV. COLO. 18/48 D | 6.78% | 0 | 75.74% | 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 D | 6.78% | 500 K | 72.15% | 3.75% | 2049-06-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL4571038Northern States Power Company 3.75% 01-DEC-2047 D | 6.69% | 16 K | 73.43% | 3.75% | 2047-12-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. (Wisconsin) |
XXEL4506866Public Service Company of Colorado 3.8% 15-JUN-2047 D | 6.68% | 360 K | 74.10% | 3.80% | 2047-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL3983771Public Service Company of Colorado 3.95% 15-MAR-2043 D | 6.67% | 10 K | 77.66% | 3.95% | 2043-03-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL4989387Northern States Power Company 3.05% 01-MAY-2051 D | 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) |
XXEL4539081Northern States Power Company 3.6% 15-SEP-2047 D | 6.57% | 659 K | 72.95% | 3.60% | 2047-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3898305Public Service Company of Colorado 3.6% 15-SEP-2042 D | 6.49% | 2.67 M | 76.17% | 3.60% | 2042-09-15 | 500 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 D | 6.49% | 4 M | 76.83% | 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 D | 6.48% | 3 K | 81.35% | 4.30% | 2044-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL3886361Northern States Power Company 3.4% 15-AUG-2042 D | 6.44% | 62 K | 74.89% | 3.40% | 2042-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4124151Northern States Power Company 4.125% 15-MAY-2044 D | 6.40% | 60 K | 80.35% | 4.13% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4366341Northern States Power Company 3.6% 15-MAY-2046 D | 6.37% | 314 K | 74.94% | 3.60% | 2046-05-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4275857Northern States Power Company 4.0% 15-AUG-2045 D | 6.34% | 1.06 M | 79.06% | 4.00% | 2045-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL4762277Southwestern Public Service Company 4.4% 15-NOV-2048 D | 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. |
XXEL.INSouthwestern Public Service Company 4.5% 15-AUG-2041 D | 6.23% | 325 K | 85.88% | 4.50% | 2041-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XEL3696290Xcel Energy Inc. 4.8% 15-SEP-2041 D | 6.22% | 103 K | 88.36% | 4.80% | 2041-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL5562952Public Service Company of Colorado 5.25% 01-APR-2053 D | 6.15% | 645 K | 90.68% | 5.25% | 2053-04-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5408446Northern States Power Company 4.5% 01-JUN-2052 D | 6.14% | 10 M | 83.20% | 4.50% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL3912019Northern States Power Company 3.7% 01-OCT-2042 D | 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 D | 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 |
XXEL.IMNorthern States Power Company 4.85% 15-AUG-2040 D | 6.09% | 50 K | 90.11% | 4.85% | 2040-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL5136701Public Service Company of Colorado 1.875% 15-JUN-2031 D | 6.06% | 31 K | 80.63% | 1.88% | 2031-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XXEL5824649Southwestern Public Service Company 6.0% 01-JUN-2054 D | 6.05% | 6 K | 99.45% | 6.00% | 2054-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL5418623Southwestern Public Service Company 5.15% 01-JUN-2052 D | 5.99% | 50 K | 91.32% | 5.15% | 2052-06-01 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Public Service Co. |
XXEL3694788Public Service Company of Colorado 4.75% 15-AUG-2041 D | 5.97% | 5 K | 89.81% | 4.75% | 2041-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL5581286Northern States Power Company 5.1% 15-MAY-2053 D | 5.94% | 3.49 M | 91.12% | 5.10% | 2053-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL5784640Public Service Company of Colorado 5.75% 15-MAY-2054 D | 5.92% | 400 K | 98.23% | 5.75% | 2054-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL5293181Xcel Energy Inc. 2.35% 15-NOV-2031 D | 5.91% | 50 K | 82.65% | 2.35% | 2031-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5758800Northern States Power Company 5.4% 15-MAR-2054 D | 5.89% | 45 K | 94.75% | 5.40% | 2054-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XXEL.HYSouthwestern Public Service Company 6.0% 01-OCT-2033 D | 5.79% | 30 K | 101.21% | 6.00% | 2033-10-01 | 99.97 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XEL5761671Xcel Energy Inc. 5.5% 15-MAR-2034 D | 5.73% | 357 K | 98.61% | 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 D | 5.67% | 3.23 M | 98.75% | 5.45% | 2033-08-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XEL5409077Xcel Energy Inc. 4.6% 01-JUN-2032 D | 5.64% | 363 K | 94.58% | 4.60% | 2032-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5811476Northern States Power Company 5.65% 15-JUN-2054 D | 5.63% | 3.1 M | 100.17% | 5.65% | 2054-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Northern States Power Co. |
XEL3668327Xcel Energy Inc. 6.5% 01-JUL-2036 D | 5.60% | 16 K | 106.31% | 6.50% | 2036-07-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL.IFSouthwestern Public Service Company 6.0% 01-OCT-2036 D | 5.59% | 195 K | 102.92% | 6.00% | 2036-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Public Service Co. |
XXEL3671407Public Service Company of Colorado 6.25% 01-SEP-2037 D | 5.58% | 160 K | 105.01% | 6.25% | 2037-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
US98389BAY6XCEL ENERGY 20/30 D | 5.57% | 0 | 91.01% | 3.40% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5154150Northern States Power Company 2.25% 01-APR-2031 D | 5.56% | 28 K | 84.68% | 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 D | 5.52% | 22 K | 83.63% | 1.90% | 2031-01-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL4908085Xcel Energy Inc. 2.6% 01-DEC-2029 D | 5.46% | 68 K | 88.95% | 2.60% | 2029-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL5784639Public Service Company of Colorado 5.35% 15-MAY-2034 D | 5.45% | 310 K | 99.38% | 5.35% | 2034-05-15 | 450 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 D | 5.44% | 656 K | 99.27% | 5.35% | 2039-11-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL3674047Public Service Company of Colorado 6.5% 01-AUG-2038 D | 5.40% | 8 K | 108.66% | 6.50% | 2038-08-01 | 300 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 D | 5.38% | 105 K | 106.10% | 6.20% | 2037-07-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.HPNorthern States Power Company 7.125% 01-JUL-2025 D | 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. |
XXEL.IBNorthern States Power Company 5.25% 15-JUL-2035 D | 5.35% | 21 K | 99.35% | 5.25% | 2035-07-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.IINorthern States Power Company 6.375% 01-SEP-2038 D | 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) |
US98389BAV2XCEL ENERGY 18/28 D | 5.27% | 0 | 96.31% | 4.00% | 2028-06-15 | 630 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.IDNorthern States Power Company 6.25% 01-JUN-2036 D | 5.18% | 2 K | 107.71% | 6.25% | 2036-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
UUS744448CP4PUBLIC SERV. COLO. 18/28 D | 5.11% | 0 | 95.88% | 3.70% | 2028-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL4253229Xcel Energy Inc. 3.3% 01-JUN-2025 D | 5.07% | 77 K | 99.31% | 3.30% | 2025-06-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Xcel Energy, Inc. |
XXEL5412893Public Service Company of Colorado 4.1% 01-JUN-2032 D | 4.99% | 75 K | 95.19% | 4.10% | 2032-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Colorado |
XEL5293180Xcel Energy Inc. 1.75% 15-MAR-2027 D | 4.98% | 659 K | 93.64% | 1.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
US98389BAU4XCEL ENERGY 16/26 D | 4.95% | 0 | 97.23% | 3.35% | 2026-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Xcel Energy, Inc. |
XXEL.ICNorthern States Power Company 7.125% 01-JUL-2025 D | 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.IANorthern States Power Company 6.5% 01-MAR-2028 D | 4.71% | 40 K | 104.90% | 6.50% | 2028-03-01 | 2.5 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 D | 4.47% | 1 M | 99.46% | 2.90% | 2025-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Colorado |
XXEL.GENorthern States Power Company 6.5% 01-MAR-2028 D | 4.45% | 44 K | 105.68% | 6.50% | 2028-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |
XXEL.GCNorthern States Power Company 7.125% 01-JUL-2025 D | 4.43% | 190 K | 101.26% | 7.13% | 2025-07-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Northern States Power Co. |