Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,48% | 5,89 M | 99,00% | 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. | |
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. | |
6,90% | 9,89 M | 68,58% | 3,50% | 2050-08-01 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,90% | 746 K | 81,34% | 4,50% | 2041-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 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. | |
6,72% | 3,23 M | 75,93% | 4,00% | 2046-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,69% | 895 K | 79,56% | 4,30% | 2045-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,63% | 10,1 M | 75,66% | 3,95% | 2047-12-01 | 849,8 M USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. | |
6,63% | 116 K | 83,20% | 4,60% | 2043-06-15 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,60% | 25 K | 81,17% | 4,20% | 2041-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,59% | 3,73 M | 74,83% | 3,30% | 2040-08-01 | 1 B 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. | |
6,46% | 975 K | 85,43% | 4,75% | 2044-02-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,33% | 11,75 M | 86,56% | 4,95% | 2050-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,28% | 0 | 95,88% | 5,25% | 2030-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PG&E Corp. | |
6,23% | 188 K | 90,14% | 5,25% | 2052-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,19% | 1,57 M | 86,67% | 4,50% | 2040-07-01 | 1,95 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,03% | 4,26 M | 98,60% | 5,90% | 2054-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,97% | 10,37 M | 108,18% | 6,75% | 2053-01-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,94% | 2,75 M | 107,99% | 6,70% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,85% | 0 | 97,61% | 5,00% | 2028-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PG&E Corp. | |
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 |
5,68% | 5,47 M | 85,89% | 2,50% | 2031-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,58% | 2,65 M | 89,17% | 3,25% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,53% | 90 K | 94,27% | 4,40% | 2032-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,51% | 2,49 M | 103,50% | 6,15% | 2033-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5,46% | 75 K | 100,72% | 5,54% | 2047-07-15 | 568,44 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
5,46% | 2,92 M | 102,08% | 5,80% | 2034-05-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,44% | 2,23 M | 102,41% | 5,90% | 2032-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,42% | 199 K | 105,61% | 6,40% | 2033-06-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,39% | 1,17 M | 99,35% | 3,45% | 2025-07-01 | 875 M USD | 1.000,00 USD | 1.000,00 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 |
5,37% | 4,5 M | 96,61% | 4,55% | 2030-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
5,32% | 200 K | 95,14% | 3,30% | 2027-12-01 | 1,13 B USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. | |
5,26% | 16 K | 96,48% | 4,20% | 2029-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,25% | 0 | 96,39% | 3,30% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,20% | 3,82 M | 93,81% | 3,00% | 2028-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5,19% | 45 K | 100,33% | 5,23% | 2040-06-01 | 372,9 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
5,19% | 5,34 M | 95,90% | 3,75% | 2028-07-01 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5446391PG&E Wildfire Recovery Funding LLC 4.722% 01-JUN-2037 | 5,16% | 105 K | 96,72% | 4,72% | 2037-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Wildfire Recovery Funding LLC |
5,15% | 5,6 M | 101,38% | 5,55% | 2029-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,15% | 4,26 M | 103,08% | 6,10% | 2029-01-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,14% | 14,79 M | 111,16% | 6,95% | 2034-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,13% | 1,43 M | 93,46% | 2,10% | 2027-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 5,11% | 4 K | 80,17% | 2,28% | 2036-01-15 | 160,31 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
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 |
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 |
4,99% | 756 K | 98,50% | 3,15% | 2026-01-01 | 1,95 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
4,99% | 672 K | 100,19% | 5,37% | 2025-09-04 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
4,94% | 1,42 M | 101,06% | 5,45% | 2027-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
4,86% | 400 K | 99,39% | 4,65% | 2028-08-01 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. | |
4,69% | 119 K | 100,07% | 4,95% | 2025-06-08 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
4,65% | 491 K | 99,66% | 3,50% | 2025-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
4,55% | 6,38 M | 98,46% | 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. | |
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 |
2,91% | 3,01 M | 103,42% | 4,25% | 2027-12-01 | 2,15 B USD | 1.000,00 USD | 1.000,00 USD | PG&E Corp. |