Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EED5077432Consolidated Edison Company of New York, Inc. 3.0% 01-DEC-2060 | 6.91% | 3.91 M | 59.74% | 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 | 6.68% | 1.49 M | 66.63% | 3.20% | 2051-12-01 | 600 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 | 6.53% | 1.25 M | 69.94% | 3.70% | 2059-11-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Consolidated Edison Company of New York, Inc. |
UUS209111GB3CONS.EDISON 21/61 | 6.46% | 0 | 69.00% | 3.60% | 2061-06-15 | 750 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 | 6.46% | 1.51 M | 77.57% | 4.30% | 2056-12-01 | 500 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 | 6.31% | 2.1 M | 75.35% | 4.00% | 2057-11-15 | 350 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 | 6.29% | 240 K | 77.65% | 3.88% | 2047-06-15 | 500 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 | 6.23% | 7 K | 79.75% | 4.13% | 2049-05-15 | 700 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 | 6.22% | 10 K | 78.32% | 3.85% | 2046-06-15 | 550 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 | 6.21% | 5 M | 81.47% | 4.50% | 2058-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED4971830Consolidated Edison Company of New York, Inc. 3.95% 01-APR-2050 | 6.12% | 8.04 M | 78.55% | 3.95% | 2050-04-01 | 1 B 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 | 6.11% | 195 K | 81.49% | 3.95% | 2043-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED4773057Consolidated Edison Company of New York, Inc. 4.65% 01-DEC-2048 | 6.07% | 32 K | 86.24% | 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 | 5.98% | 14 K | 84.99% | 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 | 5.92% | 9 K | 86.04% | 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 | 5.86% | 1.8 M | 87.30% | 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 | 5.79% | 48 K | 87.88% | 4.45% | 2044-03-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED5706940Consolidated Edison Company of New York, Inc. 5.9% 15-NOV-2053 | 5.68% | 824 K | 102.44% | 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 | 5.65% | 1.64 M | 100.51% | 5.70% | 2054-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED5940568Consolidated Edison Company of New York, Inc. 5.5% 15-MAR-2055 | 5.58% | 25.71 M | 99.05% | 5.50% | 2055-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED.IGConsolidated Edison Company of New York, Inc. 5.25% 01-JUL-2035 | 5.58% | 800 K | 97.80% | 5.25% | 2035-07-01 | 125 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 | 5.53% | 1.57 M | 106.79% | 6.15% | 2052-11-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED.IYConsolidated Edison Company of New York, Inc. 5.5% 01-DEC-2039 | 5.39% | 1.49 M | 100.93% | 5.50% | 2039-12-01 | 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 | 5.33% | 105 K | 102.65% | 5.70% | 2036-12-01 | 250 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 | 5.21% | 50 K | 103.78% | 5.88% | 2033-04-01 | 175 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 | 5.20% | 6 K | 99.40% | 5.10% | 2033-06-15 | 200 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 | 5.12% | 330 K | 104.99% | 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 | 5.10% | 30 K | 109.10% | 6.30% | 2037-08-15 | 525 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 | 5.08% | 1.91 M | 105.40% | 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 | 5.04% | 400 K | 108.34% | 6.20% | 2036-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED5940498Consolidated Edison Company of New York, Inc. FRN 18-NOV-2027 | 5.02% | 208 K | 99.64% | 4.87% | 2027-11-18 | 350 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 | 4.97% | 80 K | 114.09% | 6.75% | 2038-04-01 | 600 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 | 4.91% | 16 K | 101.44% | 5.13% | 2035-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED.IEConsolidated Edison Company of New York, Inc. 5.3% 01-MAR-2035 | 4.88% | 3.08 M | 102.78% | 5.30% | 2035-03-01 | 350 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 | 4.83% | 12 K | 105.37% | 5.70% | 2034-02-01 | 200 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 | 4.81% | 3.2 M | 104.32% | 5.50% | 2034-03-15 | 600 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 | 4.81% | 148 K | 103.61% | 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 | 4.75% | 296 K | 102.61% | 5.20% | 2033-03-01 | 500 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. |
UUS209111GA5CONS.EDISON 21/31 | 4.71% | 0 | 88.91% | 2.40% | 2031-06-15 | 900 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 | 4.56% | 125 K | 95.07% | 3.35% | 2030-04-01 | 600 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 | 4.28% | 55 K | 97.86% | 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 | 4.23% | 30 K | 97.38% | 3.13% | 2027-11-15 | 350 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 | 4.18% | 30 K | 98.94% | 3.80% | 2028-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Consolidated Edison Company of New York, Inc. |
EED4773052Consolidated Edison Company of New York, Inc. 4.0% 01-DEC-2028 | 3.92% | 147 K | 100.26% | 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. |