Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051 | 7,09% | 504 K | 60,03% | 2,75% | 2051-09-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050 | 6,99% | 5 M | 62,60% | 2,90% | 2050-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051 | 6,94% | 121 K | 63,89% | 3,05% | 2051-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050 | 6,94% | 1,69 M | 63,97% | 3,00% | 2050-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC4996639PECO Energy Company 2.8% 15-JUN-2050 | 6,85% | 945 K | 62,47% | 2,80% | 2050-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049 | 6,85% | 60 K | 66,48% | 3,20% | 2049-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051 | 6,85% | 732 K | 65,16% | 3,13% | 2051-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049 | 6,82% | 24 K | 66,77% | 3,20% | 2049-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051 | 6,80% | 1,73 M | 62,57% | 2,85% | 2051-09-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049 | 6,60% | 942 K | 66,26% | 3,00% | 2049-09-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4394477Baltimore Gas and Electric Company 3.5% 15-AUG-2046 | 6,56% | 100 K | 72,70% | 3,50% | 2046-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047 | 6,54% | 45 K | 74,62% | 3,75% | 2047-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052 | 6,50% | 1,06 M | 73,97% | 3,85% | 2052-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043 | 6,50% | 10 K | 86,90% | 4,95% | 2043-11-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Potomac Electric Power Co. |
6,46% | 6,01 M | 100,45% | 6,50% | 2055-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
6,45% | 1,9 M | 76,87% | 4,10% | 2052-03-15 | 669,06 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC4375216Commonwealth Edison Company 3.65% 15-JUN-2046 | 6,44% | 415 K | 74,96% | 3,65% | 2046-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049 | 6,42% | 395 K | 77,11% | 4,00% | 2049-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047 | 6,42% | 2,77 M | 75,44% | 3,75% | 2047-08-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042 | 6,41% | 100 K | 80,23% | 4,00% | 2042-06-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Delmarva Power & Light Co. |
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047 | 6,37% | 699 K | 75,27% | 3,70% | 2047-09-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045 | 6,36% | 2,18 M | 76,53% | 3,70% | 2045-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
6,33% | 1,88 M | 82,98% | 4,45% | 2046-04-15 | 691,16 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
CC0NFCOMMONW. EDISON 18/48 | 6,32% | 0 | 78,22% | 4,00% | 2048-03-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
6,32% | 9,81 M | 84,29% | 4,70% | 2050-04-15 | 672,6 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045 | 6,28% | 156 K | 81,00% | 4,15% | 2045-05-15 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Delmarva Power & Light Co. |
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048 | 6,28% | 390 K | 80,66% | 4,25% | 2048-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048 | 6,21% | 411 K | 78,07% | 3,90% | 2048-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042 | 6,21% | 1,2 M | 79,75% | 3,80% | 2042-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052 | 6,21% | 250 K | 83,22% | 4,55% | 2052-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045 | 6,15% | 6 K | 83,56% | 4,35% | 2045-11-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
6,14% | 6,13 M | 90,56% | 5,10% | 2045-06-15 | 740,7 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC5463622PECO Energy Company 4.375% 15-AUG-2052 | 6,12% | 670 K | 82,08% | 4,38% | 2052-08-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043 | 6,11% | 50 K | 83,14% | 4,15% | 2043-03-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Potomac Electric Power Co. |
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044 | 6,10% | 308 K | 82,59% | 4,15% | 2044-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043 | 6,08% | 295 K | 87,12% | 4,60% | 2043-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052 | 5,97% | 1,2 M | 85,81% | 4,60% | 2052-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044 | 5,97% | 39 K | 88,76% | 4,70% | 2044-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053 | 5,90% | 3,95 M | 93,68% | 5,30% | 2053-02-01 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
5,89% | 4,58 M | 96,95% | 5,60% | 2053-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043 | 5,88% | 3,12 M | 90,38% | 4,80% | 2043-10-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035 | 5,84% | 1 K | 97,17% | 5,40% | 2035-06-01 | 175 M USD | 1 000,00 USD | 1 000,00 USD | Potomac Electric Power Co. |
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053 | 5,84% | 100 K | 95,33% | 5,40% | 2053-06-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC5761629Potomac Electric Power Company 5.5% 15-MAR-2054 | 5,81% | 110 K | 96,63% | 5,50% | 2054-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Potomac Electric Power Co. |
EEXC5885343PECO Energy Company 5.25% 15-SEP-2054 | 5,78% | 15 K | 94,21% | 5,25% | 2054-09-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054 | 5,75% | 4,77 M | 98,92% | 5,65% | 2054-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC5807410Commonwealth Edison Company 5.65% 01-JUN-2054 | 5,71% | 580 K | 99,35% | 5,65% | 2054-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
5,62% | 204 K | 95,63% | 4,95% | 2035-06-15 | 332,81 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033 | 5,48% | 20 K | 98,41% | 5,20% | 2033-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Baltimore Gas & Electric Co. |
5,47% | 1,71 M | 89,20% | 3,35% | 2032-03-15 | 573,08 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032 | 5,45% | 10 K | 88,25% | 3,15% | 2032-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
5,44% | 746 K | 101,19% | 5,63% | 2035-06-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Exelon Corp. | |
EEXC3705298Potomac Electric Power Company 5.75% 15-APR-2034 | 5,38% | 36 K | 102,29% | 5,75% | 2034-04-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Potomac Electric Power Co. |
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034 | 5,37% | 150 K | 102,64% | 5,80% | 2034-05-15 | 120 M USD | 1 000,00 USD | 1 000,00 USD | Atlantic City Electric Co. |
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031 | 5,37% | 60 K | 85,97% | 2,30% | 2031-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Atlantic City Electric Co. |
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034 | 5,34% | 16 K | 103,45% | 5,90% | 2034-05-01 | 75 M USD | 1 000,00 USD | 1 000,00 USD | PECO Energy Co. |
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031 | 5,34% | 2,56 M | 85,41% | 2,25% | 2031-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034 | 5,34% | 20 K | 99,76% | 5,30% | 2034-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
5,33% | 1,99 M | 100,72% | 5,45% | 2034-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036 | 5,31% | 80 K | 104,12% | 5,90% | 2036-03-15 | 625 M USD | 1 000,00 USD | 1 000,00 USD | Commonwealth Edison Co. |
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033 | 5,30% | 180 K | 103,23% | 5,88% | 2033-02-01 | 253,6 M USD | 1 000,00 USD | 1 000,00 USD | Commonwealth Edison Co. |
EEXC5761628Potomac Electric Power Company 5.2% 15-MAR-2034 | 5,26% | 236 K | 99,65% | 5,20% | 2034-03-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Potomac Electric Power Co. |
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037 | 5,26% | 42 K | 103,33% | 5,70% | 2037-03-15 | 175 M USD | 1 000,00 USD | 1 000,00 USD | PECO Energy Co. |
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034 | 5,24% | 2,48 M | 100,37% | 5,30% | 2034-06-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038 | 5,23% | 200 K | 109,37% | 6,45% | 2038-01-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Commonwealth Edison Co. |
UUS202795JN1COMMONW. EDISON 18/28 | 5,22% | 0 | 95,52% | 3,70% | 2028-08-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036 | 5,20% | 280 K | 108,30% | 6,35% | 2036-10-01 | 399,83 M USD | 1 000,00 USD | 1 000,00 USD | Baltimore Gas & Electric Co. |
5,20% | 1,4 M | 100,55% | 5,30% | 2033-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
5,18% | 90 K | 112,60% | 7,60% | 2032-04-01 | 257,9 M USD | 1 000,00 USD | 1 000,00 USD | Exelon Corp. | |
EEXC5604453PECO Energy Company 4.9% 15-JUN-2033 | 5,17% | 10 K | 98,40% | 4,90% | 2033-06-15 | 575 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030 | 5,12% | 12 K | 88,34% | 2,20% | 2030-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037 | 5,11% | 200 K | 110,70% | 6,50% | 2037-11-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Potomac Electric Power Co. |
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032 | 5,11% | 18 K | 112,67% | 7,45% | 2032-08-15 | 184,87 M USD | 1 000,00 USD | 1 000,00 USD | Pepco Holdings LLC |
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036 | 5,10% | 300 K | 106,18% | 5,95% | 2036-10-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PECO Energy Co. |
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033 | 5,10% | 30 K | 98,89% | 4,90% | 2033-02-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 5,03% | 14 K | 123,41% | 7,90% | 2038-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Potomac Electric Power Co. |
5,01% | 3,49 M | 96,07% | 4,05% | 2030-04-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
4,97% | 12 K | 99,69% | 3,95% | 2025-06-15 | 806,48 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027 | 4,94% | 6 K | 107,20% | 7,72% | 2027-02-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Delmarva Power & Light Co. |
4,86% | 1,58 M | 100,97% | 5,15% | 2029-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
4,85% | 84 K | 96,07% | 2,75% | 2027-03-15 | 645,67 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
4,83% | 802 K | 100,86% | 5,15% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC4731437Atlantic City Electric Company 4.0% 15-OCT-2028 | 4,82% | 6 K | 97,46% | 4,00% | 2028-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Atlantic City Electric Co. |
4,69% | 5 M | 92,62% | 4,10% | 2052-03-15 | 7 K USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027 | 4,68% | 60 K | 96,16% | 2,95% | 2027-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
4,68% | 281 K | 98,61% | 3,40% | 2026-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC4394476Baltimore Gas and Electric Company 2.4% 15-AUG-2026 | 4,66% | 419 K | 96,87% | 2,40% | 2026-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Baltimore Gas & Electric Co. |
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025 | 4,60% | 54 K | 99,09% | 3,15% | 2025-10-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | PECO Energy Co. |
EEXC4375217Commonwealth Edison Company 2.55% 15-JUN-2026 | 4,52% | 120 K | 97,56% | 2,55% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Commonwealth Edison Co. |
3,68% | 0 | 96,31% | 2,75% | 2027-03-15 | 4,33 M USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
— | — | — | 4,95% | 2035-06-15 | 680 K USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
— | — | — | 5,10% | 2045-06-15 | 300 K USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC5834334Potomac Electric Power Company 5.75% 15-APR-2034 | — | — | — | 5,75% | 2034-04-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Potomac Electric Power Co. |
EEXC.JWPECO Energy Company 5.7% 15-MAR-2037 | — | — | — | 5,70% | 2037-03-15 | 18 M USD | 1 000,00 USD | 1 000,00 USD | PECO Energy Co. |
— | — | — | 3,95% | 2025-06-15 | 600 K USD | 1 000,00 USD | 2 000,00 USD | Exelon Corp. | |
EEXC3814475Commonwealth Edison Company 5.9% 15-MAR-2036 | — | — | — | 5,90% | 2036-03-15 | 40,51 M USD | 1 000,00 USD | 1 000,00 USD | Commonwealth Edison Co. |