Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,62% | 1,21 M | 97,78% | 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. | |
7,30% | 1,68 M | 66,16% | 3,50% | 2050-08-01 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
7,14% | 580 K | 73,24% | 4,00% | 2046-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 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. | |
7,09% | 1,68 M | 76,89% | 4,30% | 2045-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
7,06% | 135 K | 72,81% | 3,95% | 2047-12-01 | 849,8 M USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. | |
7,02% | 240 K | 74,30% | 3,75% | 2042-08-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,95% | 29 K | 72,76% | 3,30% | 2040-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,90% | 940 K | 79,27% | 4,20% | 2041-06-01 | 450 M 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. | |
6,80% | 1,69 M | 81,33% | 4,45% | 2042-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,72% | 1,91 M | 83,58% | 4,75% | 2044-02-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,68% | 5 K | 83,45% | 4,50% | 2040-07-01 | 1,95 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,66% | 5,04 M | 83,86% | 4,95% | 2050-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,64% | 615 K | 83,14% | 4,60% | 2043-06-15 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,61% | 34 K | 86,78% | 5,25% | 2052-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,48% | 0 | 95,11% | 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. | |
6,38% | 3,61 M | 95,04% | 5,90% | 2054-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,31% | 6,06 M | 104,49% | 6,75% | 2053-01-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,31% | 5,42 M | 104,00% | 6,70% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,13% | 8,23 M | 84,12% | 2,50% | 2031-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,08% | 2,24 M | 87,12% | 3,25% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,04% | 0 | 97,07% | 5,00% | 2028-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PG&E Corp. | |
6,00% | 2,8 M | 92,08% | 4,40% | 2032-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,86% | 31 K | 99,64% | 5,80% | 2034-05-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,83% | 8,52 M | 101,72% | 6,15% | 2033-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,83% | 1,86 M | 103,20% | 6,40% | 2033-06-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,82% | 192 K | 100,39% | 5,90% | 2032-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,81% | 4,11 M | 94,82% | 4,55% | 2030-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
5,76% | 20,37 M | 107,09% | 6,95% | 2034-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,69% | 10,84 M | 99,53% | 5,55% | 2029-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,66% | 250 K | 94,58% | 3,75% | 2028-07-01 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
5,64% | 444 K | 99,18% | 3,45% | 2025-07-01 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
5,64% | 10 M | 94,34% | 3,30% | 2027-12-01 | 1,13 B USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. | |
5,62% | 94 K | 92,64% | 3,00% | 2028-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,59% | 396 K | 95,40% | 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 | 5,58% | 80 K | 99,59% | 5,54% | 2047-07-15 | 568,44 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
5,53% | 3,28 M | 101,83% | 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 |
5,49% | 158 K | 92,64% | 2,10% | 2027-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,46% | 0 | 95,96% | 3,30% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5,45% | 15 K | 100,80% | 5,53% | 2049-06-01 | 746,38 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
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. | |
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 |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 5,26% | 712 K | 79,31% | 2,28% | 2036-01-15 | 160,31 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
5,26% | 7,75 M | 98,21% | 3,15% | 2026-01-01 | 1,95 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
5,26% | 108 K | 100,41% | 5,45% | 2027-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503107PG&E Recovery Funding LLC 5.045% 15-JUL-2032 | 5,16% | 122,2 K | 99,36% | 5,05% | 2032-07-15 | 175,09 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
5,08% | 4,29 M | 97,88% | 2,95% | 2026-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,08% | 42 K | 100,16% | 5,38% | 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 | 5,04% | 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 |
4,96% | 120 K | 100,00% | 4,95% | 2025-06-08 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
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 |
4,84% | 3 K | 99,55% | 3,50% | 2025-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 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. | |
3,85% | 1,11 M | 101,00% | 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 |