商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
PCG4570765Pacific Gas and Electric Company 3.3% 01-DEC-2027 | 11.92% | 0 | 77.75% | 3.30% | 2027-12-01 | 20 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PCG5888937PG&E Corporation 7.375% 15-MAR-2055 | 7.18% | 6.01 M | 102.80% | 7.38% | 2055-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. |
PCG.JLPacific Gas and Electric Company 5.8% 01-MAR-2037 | 6.35% | 30 K | 95.10% | 5.80% | 2037-03-01 | 394 K USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5522622Pacific Gas and Electric Company 6.75% 15-JAN-2053 | 6.16% | 9.321 M | 108.91% | 6.75% | 2053-01-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5563964Pacific Gas and Electric Company 6.7% 01-APR-2053 | 6.04% | 4.014 M | 110.09% | 6.70% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG.JRPacific Gas and Electric Company 4.5% 15-DEC-2041 | 5.98% | 60 K | 83.23% | 4.50% | 2041-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4099082Pacific Gas and Electric Company 4.75% 15-FEB-2044 | 5.91% | 270 K | 85.77% | 4.75% | 2044-02-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5363491Pacific Gas and Electric Company 5.25% 01-MAR-2052 | 5.90% | 3.9 M | 90.19% | 5.25% | 2052-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5885420Pacific Gas and Electric Company 5.9% 01-OCT-2054 | 5.89% | 100 K | 100.24% | 5.90% | 2054-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG4018318Pacific Gas and Electric Company 4.6% 15-JUN-2043 | 5.85% | 295 K | 84.99% | 4.60% | 2043-06-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5145842Pacific Gas and Electric Company 4.2% 01-JUN-2041 | 5.84% | 4 M | 81.69% | 4.20% | 2041-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5011977Pacific Gas and Electric Company 4.95% 01-JUL-2050 | 5.83% | 237 K | 87.15% | 4.95% | 2050-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG3843184Pacific Gas and Electric Company 4.45% 15-APR-2042 | 5.81% | 5 M | 84.25% | 4.45% | 2042-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4181017Pacific Gas and Electric Company 4.3% 15-MAR-2045 | 5.81% | 120 K | 80.72% | 4.30% | 2045-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 5.79% | 541 K | 100.14% | 5.94% | 2025-09-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG4307744Pacific Gas and Electric Company 4.25% 15-MAR-2046 | 5.75% | 8 K | 80.14% | 4.25% | 2046-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5011985Pacific Gas and Electric Company 4.5% 01-JUL-2040 | 5.75% | 100 K | 86.51% | 4.50% | 2040-07-01 | 1.951 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
US69331CAJ7PG&E CORP. 20/30 | 5.72% | 0 | 97.71% | 5.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. |
PCG3889501Pacific Gas and Electric Company 3.75% 15-AUG-2042 | 5.71% | 1.248 M | 76.85% | 3.75% | 2042-08-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4570769Pacific Gas and Electric Company 3.95% 01-DEC-2047 | 5.71% | 200 K | 75.53% | 3.95% | 2047-12-01 | 849.8 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PCG4431716Pacific Gas and Electric Company 4.0% 01-DEC-2046 | 5.65% | 200 K | 77.55% | 4.00% | 2046-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
US69331CAH1PG&E CORP. 20/28 | 5.64% | 0 | 97.88% | 5.00% | 2028-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. |
PCG5597770Pacific Gas and Electric Company 6.4% 15-JUN-2033 | 5.58% | 256 K | 105.67% | 6.40% | 2033-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5522621Pacific Gas and Electric Company 6.15% 15-JAN-2033 | 5.57% | 2.058 M | 103.89% | 6.15% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5002762Pacific Gas and Electric Company 3.3% 01-AUG-2040 | 5.56% | 20 K | 75.27% | 3.30% | 2040-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5698800Pacific Gas and Electric Company 6.95% 15-MAR-2034 | 5.53% | 60 K | 110.58% | 6.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5761172Pacific Gas and Electric Company 5.8% 15-MAY-2034 | 5.52% | 635 K | 102.10% | 5.80% | 2034-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5002763Pacific Gas and Electric Company 3.5% 01-AUG-2050 | 5.51% | 212 K | 69.71% | 3.50% | 2050-08-01 | 1.925 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5425725Pacific Gas and Electric Company 5.9% 15-JUN-2032 | 5.45% | 245 K | 102.81% | 5.90% | 2032-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5363490Pacific Gas and Electric Company 4.4% 01-MAR-2032 | 5.42% | 50 K | 93.79% | 4.40% | 2032-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5.38% | 385 K | 102.23% | 5.54% | 2047-07-15 | 568.44 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5.38% | 360 K | 102.24% | 5.53% | 2049-06-01 | 746.385 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCGBPG & E CORP. 17/27 | 5.23% | 0 | 95.75% | 3.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030 | 5.22% | 4.789 M | 96.69% | 4.55% | 2030-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5002761Pacific Gas and Electric Company 2.5% 01-FEB-2031 | 5.21% | 570 K | 85.49% | 2.50% | 2031-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5145841Pacific Gas and Electric Company 3.25% 01-JUN-2031 | 5.21% | 2.7 M | 89.04% | 3.25% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5597769Pacific Gas and Electric Company 6.1% 15-JAN-2029 | 5.14% | 3.285 M | 103.63% | 6.10% | 2029-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5.12% | 5 M | 101.25% | 5.23% | 2040-06-01 | 372.9 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG4338168Pacific Gas and Electric Company 2.95% 01-MAR-2026 | 5.10% | 107 K | 97.31% | 2.95% | 2026-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5761171Pacific Gas and Electric Company 5.55% 15-MAY-2029 | 5.09% | 516 K | 101.88% | 5.55% | 2029-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5425723Pacific Gas and Electric Company 4.95% 08-JUN-2025 | 5.08% | 135 K | 99.87% | 4.95% | 2025-06-08 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5.07% | 5 M | 101.80% | 5.26% | 2038-01-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG5363489Pacific Gas and Electric Company 4.2% 01-MAR-2029 | 5.07% | 5.364 M | 96.62% | 4.20% | 2029-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5011980Pacific Gas and Electric Company 3.75% 01-JUL-2028 | 5.05% | 3.82 M | 95.68% | 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 | 5.05% | 655 K | 96.89% | 4.72% | 2037-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Wildfire Recovery Funding LLC |
PCG5196002Pacific Gas and Electric Company 3.0% 15-JUN-2028 | 5.00% | 274 K | 93.41% | 3.00% | 2028-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026 | 5.00% | 2.051 M | 97.96% | 3.15% | 2026-01-01 | 1.951 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG4570766Pacific Gas and Electric Company 3.3% 01-DEC-2027 | 4.96% | 348 K | 95.31% | 3.30% | 2027-12-01 | 1.13 B USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PCG5425724Pacific Gas and Electric Company 5.45% 15-JUN-2027 | 4.93% | 480 K | 101.27% | 5.45% | 2027-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PCG5002760Pacific Gas and Electric Company 2.1% 01-AUG-2027 | 4.91% | 447 K | 92.85% | 2.10% | 2027-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. |
PPCG5857793PG&E Recovery Funding LLC 4.838% 01-JUN-2033 | 4.79% | 1 M | 100.36% | 4.84% | 2033-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG5011979Pacific Gas and Electric Company 3.45% 01-JUL-2025 | 4.66% | 174 K | 98.82% | 3.45% | 2025-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PCG5008327Pacific Gas and Electric Company 4.65% 01-AUG-2028 | 4.65% | 200 K | 99.99% | 4.65% | 2028-08-01 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 4.52% | 1 K | 80.00% | 2.28% | 2036-01-15 | 160.309 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 | 4.52% | 6.723 M | 103.43% | 5.05% | 2032-07-15 | 184.908 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PCG4570768Pacific Gas and Electric Company 3.95% 01-DEC-2047 | 4.29% | 0 | 94.76% | 3.95% | 2047-12-01 | 200 K USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. |
PCG4257484Pacific Gas and Electric Company 3.5% 15-JUN-2025 | 4.28% | 53 K | 99.23% | 3.50% | 2025-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. |
PPCG5297116PG&E Recovery Funding LLC 1.46% 15-JUL-2031 | 3.09% | 39.884 K | 90.17% | 1.46% | 2031-07-15 | 192.988 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |