Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,49% | 3,25 M | 98,96% | 7,38% | 2055-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | PG&E Corp. | |
7,46% | 0 | 77,75% | 3,30% | 2027-12-01 | 20 M USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
7,25% | 132 K | 75,02% | 4,25% | 2046-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
7,05% | 402 K | 72,92% | 3,95% | 2047-12-01 | 849,8 M USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
7,00% | 3,29 M | 67,98% | 3,50% | 2050-08-01 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,99% | 28 K | 74,16% | 4,00% | 2046-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,99% | 20 K | 80,74% | 4,50% | 2041-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,95% | 120 K | 74,72% | 3,75% | 2042-08-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,95% | 51 K | 77,80% | 4,30% | 2045-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,90% | 206 K | 79,31% | 4,20% | 2041-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,87% | 200 K | 80,92% | 4,45% | 2042-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,79% | 1,67 M | 73,70% | 3,30% | 2040-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,78% | 125 K | 83,13% | 4,75% | 2044-02-15 | 675 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,71% | 50 K | 82,69% | 4,60% | 2043-06-15 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,51% | 566 K | 84,55% | 4,50% | 2040-07-01 | 1,95 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,48% | 3,39 M | 87,90% | 5,25% | 2052-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,47% | 20,23 M | 85,41% | 4,95% | 2050-07-01 | 3,1 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,46% | 30 K | 95,10% | 5,80% | 2037-03-01 | 394 K USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,38% | 0 | 95,51% | 5,25% | 2030-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PG&E Corp. | |
6,26% | 1,3 M | 96,25% | 5,90% | 2054-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,09% | 275 K | 106,30% | 6,70% | 2053-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,07% | 28,3 M | 107,05% | 6,75% | 2053-01-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,88% | 0 | 97,54% | 5,00% | 2028-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PG&E Corp. | |
5,82% | 11,48 M | 85,34% | 2,50% | 2031-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,80% | 5,08 M | 92,99% | 4,40% | 2032-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,77% | 716 K | 88,40% | 3,25% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5,68% | 65 K | 98,45% | 5,53% | 2049-06-01 | 746,38 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,64% | 812 K | 102,77% | 6,15% | 2033-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,61% | 12,12 M | 104,47% | 6,40% | 2033-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,60% | 215 K | 101,19% | 5,80% | 2034-05-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,57% | 1,05 M | 101,70% | 5,90% | 2032-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5,55% | 770 K | 99,87% | 5,54% | 2047-07-15 | 568,44 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,55% | 4,93 M | 95,88% | 4,55% | 2030-07-01 | 3,1 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,51% | 0 | 95,93% | 3,30% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,48% | 1,46 M | 108,89% | 6,95% | 2034-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 5,48% | 144 K | 78,14% | 2,28% | 2036-01-15 | 160,31 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,47% | 328 K | 99,85% | 4,95% | 2025-06-08 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,42% | 656 K | 94,90% | 3,30% | 2027-12-01 | 1,13 B USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
5,40% | 206 K | 99,32% | 3,45% | 2025-07-01 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,39% | 400 K | 97,85% | 4,65% | 2028-08-01 | 300 M USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5,37% | 100 K | 99,13% | 5,26% | 2038-01-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,36% | 10 K | 96,15% | 4,20% | 2029-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,35% | 970 K | 93,40% | 3,00% | 2028-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,31% | 515 K | 95,54% | 3,75% | 2028-07-01 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,31% | 3,04 M | 100,83% | 5,55% | 2029-05-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,31% | 12,95 M | 102,57% | 6,10% | 2029-01-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5446391PG&E Wildfire Recovery Funding LLC 4.722% 01-JUN-2037 | 5,29% | 1,06 M | 95,77% | 4,72% | 2037-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Wildfire Recovery Funding LLC |
5,27% | 1,26 M | 93,13% | 2,10% | 2027-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,21% | 60 K | 100,09% | 5,37% | 2025-09-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,06% | 979 K | 99,52% | 3,50% | 2025-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503107PG&E Recovery Funding LLC 5.045% 15-JUL-2032 | 5,04% | 146,64 K | 100,00% | 5,05% | 2032-07-15 | 175,09 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5,04% | 5 M | 101,65% | 5,23% | 2040-06-01 | 372,9 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
PPCG5857793PG&E Recovery Funding LLC 4.838% 01-JUN-2033 | 5,00% | 280 K | 99,03% | 4,84% | 2033-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,00% | 36 K | 100,93% | 5,45% | 2027-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
4,88% | 3,43 M | 98,57% | 3,15% | 2026-01-01 | 1,95 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
4,42% | 806 K | 98,56% | 2,95% | 2026-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
4,35% | 0 | 94,76% | 3,95% | 2047-12-01 | 200 K USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
3,22% | 2 M | 102,63% | 4,25% | 2027-12-01 | 2,15 B USD | 1 000,00 USD | 1 000,00 USD | PG&E Corp. | |
PPCG5297116PG&E Recovery Funding LLC 1.46% 15-JUL-2031 | 3,11% | 833,95 K | 90,95% | 1,46% | 2031-07-15 | 179,02 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |