Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
EED5077432Consolidated Edison Company of New York, Inc. 3.0% 01-DEC-2060 | 6,64% | 1,49 M | 61,33% | 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 | 6,59% | 4,29 M | 67,07% | 3,20% | 2051-12-01 | 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 | 6,37% | 24 K | 76,92% | 3,88% | 2047-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Consolidated Edison Company of New York, Inc. |
UUS209111GB3CONS.EDISON 21/61 | 6,36% | 0 | 69,67% | 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 | 6,29% | 966 K | 71,71% | 3,70% | 2059-11-15 | 600 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 | 6,27% | 12 K | 77,84% | 3,85% | 2046-06-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4565293Consolidated Edison Company of New York, Inc. 4.0% 15-NOV-2057 | 6,20% | 1 M | 76,15% | 4,00% | 2057-11-15 | 350 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 | 6,13% | 138 K | 80,33% | 4,13% | 2049-05-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4425818Consolidated Edison Company of New York, Inc. 4.3% 01-DEC-2056 | 6,08% | 1,02 M | 80,68% | 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 | 6,04% | 15 M | 82,94% | 4,50% | 2058-05-15 | 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 | 5,96% | 12 K | 82,38% | 3,95% | 2043-03-01 | 700 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 | 5,96% | 15 M | 86,38% | 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 | 5,88% | 2,2 M | 87,08% | 4,45% | 2044-03-15 | 850 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 | 5,83% | 50 K | 86,81% | 4,63% | 2054-12-01 | 750 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 | 5,82% | 140 K | 80,83% | 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 | 5,81% | 2 M | 88,34% | 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 | 5,79% | 800 K | 86,24% | 4,20% | 2042-03-15 | 400 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 | 5,64% | 8,36 M | 98,44% | 5,50% | 2055-03-15 | 650 M 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 | 5,52% | 200 K | 104,25% | 5,90% | 2053-11-15 | 900 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 | 5,51% | 9,54 M | 102,17% | 5,70% | 2054-05-15 | 1 B 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 | 5,45% | 110 K | 100,42% | 5,50% | 2039-12-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5501528Consolidated Edison Company of New York, Inc. 6.15% 15-NOV-2052 | 5,45% | 55 K | 107,79% | 6,15% | 2052-11-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.JBConsolidated Edison Company of New York, Inc. 5.7% 15-JUN-2040 | 5,39% | 2,62 M | 102,62% | 5,70% | 2040-06-15 | 350 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 | 5,33% | 750 K | 99,43% | 5,25% | 2035-07-01 | 125 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 | 5,25% | 226 K | 108,02% | 6,30% | 2037-08-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HYConsolidated Edison Company of New York, Inc. 5.7% 01-FEB-2034 | 5,20% | 1,89 M | 103,09% | 5,70% | 2034-02-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Edison Company of New York, Inc. |
UUS209111GA5CONS.EDISON 21/31 | 5,19% | 0 | 86,32% | 2,40% | 2031-06-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5940651Consolidated Edison Company of New York, Inc. 5.125% 15-MAR-2035 | 5,18% | 8 M | 99,65% | 5,13% | 2035-03-15 | 450 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 | 5,16% | 129 K | 112,55% | 6,75% | 2038-04-01 | 600 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 | 5,16% | 300 K | 100,96% | 5,30% | 2035-03-01 | 350 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 | 5,16% | 100 K | 104,03% | 5,70% | 2036-12-01 | 250 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 | 5,11% | 75 K | 105,29% | 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 | 5,10% | 5,05 M | 107,98% | 6,20% | 2036-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED.HTConsolidated Edison Company of New York, Inc. 5.1% 15-JUN-2033 | 5,08% | 70 K | 100,14% | 5,10% | 2033-06-15 | 200 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 | 5,07% | 6 K | 104,76% | 5,88% | 2033-04-01 | 175 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 | 5,05% | 205 K | 102,84% | 5,50% | 2034-03-15 | 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 | 5,05% | 4,87 M | 100,12% | 5,09% | 2027-11-18 | 350 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 | 5,02% | 109 K | 102,29% | 5,38% | 2034-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED5544686Consolidated Edison Company of New York, Inc. 5.2% 01-MAR-2033 | 5,01% | 958 K | 101,12% | 5,20% | 2033-03-01 | 500 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 | 4,99% | 727 K | 93,07% | 3,35% | 2030-04-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4630791Consolidated Edison Company of New York, Inc. 3.8% 15-MAY-2028 | 4,85% | 48 K | 96,87% | 3,80% | 2028-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4425734Consolidated Edison Company of New York, Inc. 2.9% 01-DEC-2026 | 4,83% | 392 K | 96,43% | 2,90% | 2026-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Edison Company of New York, Inc. |
EED4565292Consolidated Edison Company of New York, Inc. 3.125% 15-NOV-2027 | 4,75% | 10 K | 95,75% | 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. |
EED4773052Consolidated Edison Company of New York, Inc. 4.0% 01-DEC-2028 | 4,63% | 5,15 M | 97,87% | 4,00% | 2028-12-01 | 500 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. |
EED4186602Consolidated Edison Company of New York, Inc. 3.3% 01-DEC-2024 | 0,82% | 60 K | 100,07% | 3,30% | 2024-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Edison Company of New York, Inc. |