Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,52% | 2,6 M | 98,64% | 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. | |
7,37% | 2,14 M | 65,78% | 3,50% | 2050-08-01 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
7,06% | 2,79 M | 72,84% | 3,95% | 2047-12-01 | 849,8 M USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
7,00% | 50 K | 78,76% | 4,20% | 2041-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,95% | 605 K | 72,89% | 3,30% | 2040-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,91% | 619 K | 81,27% | 4,50% | 2041-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,85% | 391 K | 75,10% | 4,00% | 2046-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,84% | 3 K | 81,82% | 4,60% | 2043-06-15 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,83% | 100 K | 77,75% | 4,25% | 2046-03-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,80% | 3,02 M | 82,82% | 4,95% | 2050-07-01 | 3,1 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,77% | 4,9 M | 75,81% | 3,75% | 2042-08-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,72% | 205 K | 83,59% | 4,75% | 2044-02-15 | 675 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,71% | 197 K | 85,97% | 5,25% | 2052-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,71% | 902 K | 82,05% | 4,45% | 2042-04-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,67% | 144 K | 79,67% | 4,30% | 2045-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,56% | 135 K | 84,26% | 4,50% | 2040-07-01 | 1,95 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,49% | 6,09 M | 94,02% | 5,90% | 2054-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 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. | |
6,44% | 11,39 M | 97,08% | 6,15% | 2055-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,36% | 2,62 M | 103,92% | 6,75% | 2053-01-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,35% | 1,58 M | 103,56% | 6,70% | 2053-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,97% | 0 | 97,11% | 5,25% | 2030-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PG&E Corp. | |
5,80% | 934 K | 85,56% | 2,50% | 2031-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,80% | 2,53 M | 100,50% | 5,90% | 2032-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,79% | 20 K | 93,10% | 4,40% | 2032-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,77% | 2,11 M | 99,56% | 5,70% | 2035-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,74% | 84 K | 99,84% | 4,95% | 2025-06-08 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,73% | 236 K | 100,43% | 5,80% | 2034-05-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,72% | 10,21 M | 99,41% | 3,45% | 2025-07-01 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,72% | 1,69 M | 88,73% | 3,25% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,70% | 389 K | 103,90% | 6,40% | 2033-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,69% | 10,03 M | 102,48% | 6,15% | 2033-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,66% | 11,03 M | 107,68% | 6,95% | 2034-03-15 | 800 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 | 5,63% | 6 K | 93,40% | 4,72% | 2037-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Wildfire Recovery Funding LLC |
5,63% | 0 | 98,27% | 5,00% | 2028-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PG&E Corp. | |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5,55% | 760 K | 99,90% | 5,54% | 2047-07-15 | 568,44 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,47% | 1,83 M | 96,25% | 4,55% | 2030-07-01 | 3,1 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5,42% | 150 K | 101,14% | 5,53% | 2049-06-01 | 746,38 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,37% | 0 | 96,32% | 3,30% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,32% | 5,1 M | 99,99% | 5,28% | 2025-09-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5,31% | 100 K | 99,37% | 5,23% | 2040-06-01 | 372,9 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,29% | 548 K | 96,46% | 4,20% | 2029-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5,27% | 1,63 M | 99,92% | 5,26% | 2038-01-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,22% | 394 K | 101,12% | 5,55% | 2029-05-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,20% | 970 K | 93,51% | 2,10% | 2027-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,18% | 3,48 M | 102,91% | 6,10% | 2029-01-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,17% | 30 K | 96,04% | 3,75% | 2028-07-01 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 5,15% | 780 K | 80,01% | 2,28% | 2036-01-15 | 160,31 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,10% | 440 K | 98,72% | 4,65% | 2028-08-01 | 300 M USD | 1 000,00 USD | 100 000,00 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 |
5,03% | 904 K | 94,36% | 3,00% | 2028-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,00% | 80 K | 100,91% | 5,45% | 2027-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
4,93% | 8,88 M | 98,68% | 3,15% | 2026-01-01 | 1,95 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
4,89% | 1,58 M | 98,27% | 2,95% | 2026-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
4,89% | 7,21 M | 96,23% | 3,30% | 2027-12-01 | 1,13 B USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857793PG&E Recovery Funding LLC 4.838% 01-JUN-2033 | 4,74% | 128 K | 100,57% | 4,84% | 2033-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
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. | |
4,34% | 2,61 M | 99,81% | 3,50% | 2025-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5297116PG&E Recovery Funding LLC 1.46% 15-JUL-2031 | 3,13% | 269,07 K | 91,17% | 1,46% | 2031-07-15 | 179,02 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
1,86% | 7,42 M | 106,10% | 4,25% | 2027-12-01 | 2,15 B USD | 1 000,00 USD | 1 000,00 USD | PG&E Corp. |