Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
7,63% | 4,73 M | 97,66% | 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. | |
7,18% | 2,09 M | 66,87% | 3,50% | 2050-08-01 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
7,17% | 3,89 M | 73,43% | 3,75% | 2042-08-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
7,10% | 90 K | 80,06% | 4,50% | 2041-12-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
7,07% | 3,26 M | 73,66% | 4,00% | 2046-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
7,04% | 1,55 M | 77,20% | 4,30% | 2045-03-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
7,01% | 8,25 M | 78,60% | 4,20% | 2041-06-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,99% | 1,96 M | 73,24% | 3,95% | 2047-12-01 | 849,8 M USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
6,96% | 3,19 M | 72,73% | 3,30% | 2040-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,89% | 420 K | 77,32% | 4,25% | 2046-03-15 | 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. | |
6,73% | 895 K | 83,51% | 4,75% | 2044-02-15 | 675 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,71% | 340 K | 82,66% | 4,60% | 2043-06-15 | 375 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,61% | 6,01 M | 86,81% | 5,25% | 2052-03-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,58% | 13,6 M | 84,52% | 4,95% | 2050-07-01 | 3,1 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,56% | 3,21 M | 84,24% | 4,50% | 2040-07-01 | 1,95 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
6,47% | 0 | 95,15% | 5,25% | 2030-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PG&E Corp. | |
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. | |
6,32% | 11,19 M | 95,64% | 5,90% | 2054-10-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,25% | 11,15 M | 104,64% | 6,70% | 2053-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,24% | 16,49 M | 105,24% | 6,75% | 2053-01-15 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,08% | 0 | 96,98% | 5,00% | 2028-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | PG&E Corp. | |
6,05% | 24,75 M | 84,42% | 2,50% | 2031-02-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,02% | 326 K | 91,96% | 4,40% | 2032-03-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
6,01% | 15,39 M | 87,37% | 3,25% | 2031-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,80% | 637 K | 100,01% | 5,80% | 2034-05-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,79% | 2,87 M | 103,44% | 6,40% | 2033-06-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,78% | 928 K | 102,01% | 6,15% | 2033-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,77% | 263 K | 100,65% | 5,90% | 2032-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,77% | 12,51 M | 94,98% | 4,55% | 2030-07-01 | 3,1 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,74% | 2,33 M | 94,37% | 3,75% | 2028-07-01 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5,72% | 3,3 M | 98,08% | 5,53% | 2049-06-01 | 746,38 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,71% | 24,83 M | 107,39% | 6,95% | 2034-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,69% | 3,4 M | 95,10% | 4,20% | 2029-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5,66% | 45 K | 98,78% | 5,54% | 2047-07-15 | 568,44 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
5,59% | 69,5 K | 99,21% | 3,45% | 2025-07-01 | 875 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,58% | 60 K | 92,74% | 3,00% | 2028-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,55% | 1,48 M | 100,01% | 5,55% | 2029-05-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,51% | 300 K | 94,65% | 3,30% | 2027-12-01 | 1,13 B USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
5,50% | 1,14 M | 101,92% | 6,10% | 2029-01-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5,49% | 760 K | 98,23% | 5,26% | 2038-01-15 | 200 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Recovery Funding LLC |
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% | 206 K | 99,95% | 5,38% | 2025-09-04 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,46% | 0 | 95,97% | 3,30% | 2027-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,45% | 300 K | 97,67% | 4,65% | 2028-08-01 | 300 M USD | 1 000,00 USD | 100 000,00 USD | Pacific Gas & Electric Co. | |
5,44% | 591 K | 92,75% | 2,10% | 2027-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,40% | 1,13 M | 99,38% | 3,50% | 2025-06-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,31% | 1,54 M | 100,28% | 5,45% | 2027-06-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
5,30% | 337 K | 99,89% | 4,95% | 2025-06-08 | 450 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% | 80 K | 95,75% | 4,72% | 2037-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | PG&E Wildfire Recovery Funding LLC |
5,14% | 861,99 K | 98,32% | 3,15% | 2026-01-01 | 1,95 B USD | 1 000,00 USD | 1 000,00 USD | Pacific Gas & Electric Co. | |
5,07% | 24 K | 97,90% | 2,95% | 2026-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503107PG&E Recovery Funding LLC 5.045% 15-JUL-2032 | 5,06% | 2,2 M | 99,89% | 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 | 4,86% | 100 K | 99,89% | 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. | |
3,33% | 5,44 M | 102,35% | 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 |