Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
7,60% | 3,82 M | 97,94% | 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% | 588 K | 73,39% | 3,75% | 2042-08-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
7,11% | 2,12 M | 67,29% | 3,50% | 2050-08-01 | 1,93 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
7,03% | 5 K | 78,47% | 4,20% | 2041-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
7,01% | 7,24 M | 74,05% | 4,00% | 2046-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,95% | 378 K | 72,75% | 3,30% | 2040-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,94% | 1,62 M | 76,98% | 4,25% | 2046-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,92% | 10 M | 73,70% | 3,95% | 2047-12-01 | 849,8 M USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. | |
6,91% | 66 K | 78,02% | 4,30% | 2045-03-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,89% | 55 K | 81,36% | 4,50% | 2041-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,84% | 1,34 M | 82,71% | 4,75% | 2044-02-15 | 675 M USD | 1.000,00 USD | 1.000,00 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. | |
6,64% | 615 K | 83,14% | 4,60% | 2043-06-15 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,59% | 12,8 M | 84,00% | 4,50% | 2040-07-01 | 1,95 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,57% | 9,26 M | 84,58% | 4,95% | 2050-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
6,47% | 12,63 M | 88,03% | 5,25% | 2052-03-01 | 550 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. | |
6,37% | 0 | 95,50% | 5,25% | 2030-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PG&E Corp. | |
6,31% | 20,72 M | 95,80% | 5,90% | 2054-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,16% | 36,81 M | 106,05% | 6,75% | 2053-01-15 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,16% | 8,92 M | 105,60% | 6,70% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
6,06% | 6,8 M | 84,36% | 2,50% | 2031-02-01 | 2 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. | |
5,99% | 1,21 M | 87,44% | 3,25% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,91% | 1,4 M | 92,46% | 4,40% | 2032-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5,87% | 80 K | 96,62% | 5,53% | 2049-06-01 | 746,38 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5,85% | 70 K | 96,93% | 5,54% | 2047-07-15 | 568,44 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
5,82% | 10,28 M | 103,29% | 6,40% | 2033-06-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,81% | 17,24 M | 101,85% | 6,15% | 2033-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,81% | 14,7 M | 99,95% | 5,80% | 2034-05-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,78% | 1,18 M | 100,64% | 5,90% | 2032-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,75% | 16,63 M | 107,20% | 6,95% | 2034-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,74% | 2,25 M | 95,11% | 4,55% | 2030-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
5,59% | 16,2 M | 94,44% | 3,30% | 2027-12-01 | 1,13 B USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. | |
5,57% | 0 | 95,74% | 3,30% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,56% | 394 K | 94,81% | 3,75% | 2028-07-01 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
5,56% | 313 K | 92,76% | 3,00% | 2028-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,55% | 732 K | 92,48% | 2,10% | 2027-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,53% | 10 M | 97,42% | 4,65% | 2028-08-01 | 300 M USD | 1.000,00 USD | 100.000,00 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% | 2,68 M | 100,22% | 5,55% | 2029-05-15 | 850 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 | 5,48% | 80 K | 94,39% | 4,72% | 2037-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Wildfire Recovery Funding LLC |
5,45% | 1,51 M | 102,11% | 6,10% | 2029-01-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 5,30% | 330 K | 79,04% | 2,28% | 2036-01-15 | 160,31 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
5,24% | 395 K | 100,43% | 5,45% | 2027-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,24% | 157 K | 96,51% | 4,20% | 2029-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,22% | 115 K | 100,09% | 5,38% | 2025-09-04 | 1 B 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 |
5,13% | 4,38 M | 99,94% | 4,95% | 2025-06-08 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
5,05% | 1,38 M | 98,36% | 3,15% | 2026-01-01 | 1,95 B USD | 1.000,00 USD | 1.000,00 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 |
PPCG5857793PG&E Recovery Funding LLC 4.838% 01-JUN-2033 | 5,02% | 0 | 98,93% | 4,84% | 2033-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
4,99% | 803 K | 99,48% | 3,50% | 2025-06-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. | |
4,95% | 176 K | 97,98% | 2,95% | 2026-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. | |
4,78% | 220 K | 99,48% | 3,45% | 2025-07-01 | 875 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. | |
3,36% | 3,05 M | 102,28% | 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 |