Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
IIBDSF5263431New York State Electric & Gas Corporation 2.15% 01-OCT-2031 | 6,08% | 150 K | 80,16% | 2,15% | 2031-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF4498147Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | 5,92% | 293 K | 91,29% | 3,10% | 2027-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rochester Gas & Electric Corp. |
IIBDSF3704042Energy East Corp. 6.75% 15-SEP-2033 | 5,60% | 30 K | 106,82% | 6,75% | 2033-09-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Energy East Corp. |
IIBDSF5864028New York State Electric & Gas Corporation 5.3% 15-AUG-2034 | 5,39% | 60 K | 99,42% | 5,30% | 2034-08-15 | 525 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF3706730Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,31% | 4 K | 106,42% | 6,38% | 2033-09-01 | 11,75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
IIBDSF3704062Rochester Gas and Electric Corporation 6.375% 01-SEP-2033 | 5,14% | 260 K | 107,49% | 6,38% | 2033-09-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Rochester Gas & Electric Corp. |
AGR4834304Avangrid, Inc. 3.8% 01-JUN-2029 | 5,14% | 2,21 M | 95,08% | 3,80% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. |
IIBDSF5629204New York State Electric & Gas Corporation 5.85% 15-AUG-2033 | 5,11% | 1,1 M | 104,49% | 5,85% | 2033-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
AGR4566948Avangrid, Inc. 3.15% 01-DEC-2024 | 5,08% | 310 K | 99,94% | 3,15% | 2024-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. |
AGR4974626Avangrid, Inc. 3.2% 15-APR-2025 | 4,89% | 24 K | 99,34% | 3,20% | 2025-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Avangrid, Inc. |
IIBDSF4428917New York State Electric & Gas Corporation 3.25% 01-DEC-2026 | 4,88% | 150 K | 96,97% | 3,25% | 2026-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF4880183New York State Electric & Gas Corporation 3.3% 15-SEP-2049 | 2,76% | 0 | 108,73% | 3,30% | 2049-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF5050497New York State Electric & Gas Corporation 1.95% 01-OCT-2030 | — | — | — | 1,95% | 2030-10-01 | 200 M USD | 1.000,00 USD | 2.000,00 USD | New York State Electric & Gas Corp. |
IIBDSF5080254Rochester Gas and Electric Corporation 1.85% 01-DEC-2030 | — | — | — | 1,85% | 2030-12-01 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Rochester Gas & Electric Corp. |
IIBDSF4874438Rochester Gas and Electric Corporation 3.1% 01-JUN-2027 | — | — | — | 3,10% | 2027-06-01 | — | 1.000,00 USD | 2.000,00 USD | Rochester Gas & Electric Corp. |