Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUS927804GD0VIRG.EL.PWR 20/50 | 7.37% | 0 | 56.20% | 2.45% | 2050-12-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046 | 6.96% | 4 K | 75.40% | 4.10% | 2046-06-15 | 49.89 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064 | 6.94% | 90 K | 74.30% | 4.50% | 2064-06-01 | 52.05 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051 | 6.84% | 8 K | 63.21% | 2.95% | 2051-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049 | 6.78% | 405 K | 67.80% | 3.30% | 2049-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 6.62% | 58 K | 74.45% | 3.80% | 2047-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.56% | 25 K | 74.42% | 3.30% | 2041-04-15 | 465.19 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
6.55% | 1.2 M | 79.55% | 4.05% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
6.49% | 20 K | 82.21% | 4.60% | 2049-03-15 | 370 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046 | 6.46% | 2 M | 77.76% | 4.00% | 2046-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.43% | 8.51 M | 102.00% | 6.63% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
6.39% | 1.42 M | 106.22% | 7.00% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 6.39% | 8.01 M | 80.04% | 4.00% | 2043-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
6.38% | 60 K | 85.27% | 4.70% | 2044-12-01 | 440.93 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045 | 6.30% | 390 K | 81.27% | 4.20% | 2045-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.25% | 646 K | 106.54% | 6.88% | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 6.21% | 500 K | 84.58% | 4.35% | 2042-02-01 | 118.85 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
6.20% | 1.06 M | 86.28% | 4.85% | 2052-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048 | 6.18% | 180 K | 84.73% | 4.60% | 2048-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 6.07% | 69 K | 85.14% | 4.63% | 2052-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.04% | 1.68 M | 90.57% | 4.90% | 2041-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043 | 6.01% | 45 K | 88.07% | 4.65% | 2043-08-15 | 585 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
5.99% | 5 M | 102.10% | 6.88% | 2026-10-15 | 6.37 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Natural Gas Co. | |
5.99% | 130 K | 99.73% | 3.30% | 2025-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 5.98% | 640 K | 89.64% | 5.10% | 2065-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054 | 5.93% | 158 K | 93.78% | 5.35% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043 | 5.92% | 3.54 M | 88.35% | 4.60% | 2043-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044 | 5.79% | 30 K | 87.86% | 4.45% | 2044-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053 | 5.79% | 20 K | 96.39% | 5.45% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054 | 5.79% | 3.01 M | 97.43% | 5.55% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053 | 5.78% | 18 K | 99.15% | 5.70% | 2053-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5.67% | 75 K | 98.16% | 5.45% | 2041-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
5.65% | 226 K | 83.81% | 2.25% | 2031-08-15 | 852.77 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053 | 5.55% | 846 K | 107.78% | 6.25% | 2053-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037 | 5.54% | 92 K | 103.34% | 6.00% | 2037-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036 | 5.48% | 90 K | 105.40% | 6.25% | 2036-07-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 5.46% | 354 K | 84.26% | 2.40% | 2032-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 5.43% | 9 M | 84.40% | 2.30% | 2031-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
5.43% | 375 K | 103.45% | 5.95% | 2035-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
5.43% | 775 K | 112.19% | 7.00% | 2038-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
5.42% | 101 K | 98.99% | 5.25% | 2033-08-01 | 509.9 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039 | 5.42% | 200 K | 100.65% | 5.50% | 2039-12-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035 | 5.40% | 9 K | 99.00% | 5.25% | 2035-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033 | 5.40% | 21 K | 102.25% | 5.80% | 2033-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
5.37% | 1.1 M | 94.54% | 4.35% | 2032-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
5.36% | 226 K | 107.67% | 6.75% | 2032-12-15 | 89.13 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034 | 5.36% | 446 K | 98.07% | 5.05% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037 | 5.35% | 9.2 M | 107.57% | 6.35% | 2037-11-30 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038 | 5.34% | 21 K | 105.45% | 6.05% | 2038-01-15 | 535 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036 | 5.33% | 1 K | 104.63% | 6.00% | 2036-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 5.33% | 194 K | 84.93% | 2.30% | 2031-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 5.31% | 20 K | 99.92% | 5.30% | 2033-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034 | 5.31% | 75 K | 98.12% | 5.00% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
5.29% | 2.87 M | 92.23% | 3.38% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033 | 5.29% | 231 K | 98.34% | 5.00% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 5.26% | 250 K | 100.26% | 5.30% | 2033-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
5.25% | 228 K | 100.67% | 5.38% | 2032-11-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD5973406Dominion Energy South Carolina, Inc. 5.3% 15-JAN-2035 | 5.19% | 10.84 M | 100.69% | 5.30% | 2035-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
5.19% | 75 K | 106.31% | 6.30% | 2033-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 5.04% | 873 K | 131.23% | 8.88% | 2038-11-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 4.92% | 25 K | 92.54% | 2.88% | 2029-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 4.90% | 2.52 M | 108.99% | 6.63% | 2032-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
4.86% | 178 K | 98.27% | 4.25% | 2028-06-01 | 495 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
UUS927804FX7VIRGINIA EL. PWR 2027 A | 4.84% | 0 | 97.44% | 3.50% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028 | 4.83% | 3 K | 98.24% | 4.25% | 2028-08-15 | 53.25 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4.80% | 220 K | 97.27% | 3.80% | 2028-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
4.75% | 12 K | 105.18% | 6.80% | 2027-12-15 | 82.82 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Natural Gas Co. | |
4.75% | 1 M | 97.31% | 2.85% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
4.74% | 550 K | 97.82% | 3.60% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4.67% | 450 K | 97.18% | 2.95% | 2026-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
4.66% | 2.48 M | 96.39% | 1.45% | 2026-04-15 | 563.24 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
4.63% | 8 K | 99.54% | 3.90% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4.57% | 218 K | 98.72% | 3.15% | 2026-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027 | 4.45% | 190 K | 98.55% | 3.75% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025 | 4.24% | 604 K | 99.69% | 3.10% | 2025-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |