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 |
---|---|---|---|---|---|---|---|---|---|
UUS927804GD0VIRG.EL.PWR 20/50 | 7.15% | 0 | 57.24% | 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 | 6.71% | 4 K | 76.97% | 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 | 6.47% | 16 K | 78.10% | 4.50% | 2064-06-01 | 52.05 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049 | 6.46% | 112 K | 69.80% | 3.30% | 2049-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051 | 6.43% | 430 K | 65.68% | 2.95% | 2051-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054 | 6.40% | 355 K | 106.18% | 7.00% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055 | 6.35% | 40.82 M | 102.85% | 6.63% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D5154864Dominion Energy, Inc. 3.3% 15-APR-2041 | 6.33% | 110 K | 75.61% | 3.30% | 2041-04-15 | 465.19 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055 | 6.15% | 359 K | 107.63% | 6.88% | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D3900831Dominion Energy, Inc. 4.05% 15-SEP-2042 | 6.13% | 186 K | 82.27% | 4.05% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
D4807955Dominion Energy, Inc. 4.6% 15-MAR-2049 | 6.06% | 238 K | 85.66% | 4.60% | 2049-03-15 | 370 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 6.05% | 140 K | 78.46% | 3.80% | 2047-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4185554Dominion Energy, Inc. 4.7% 01-DEC-2044 | 6.05% | 1.49 M | 87.81% | 4.70% | 2044-12-01 | 440.93 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046 | 6.01% | 50 K | 80.93% | 4.00% | 2046-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D.GEConsolidated Natural Gas Co. 6.875% 15-OCT-2026 | 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. |
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048 | 5.96% | 2 K | 86.59% | 4.60% | 2048-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 5.92% | 2.26 M | 83.17% | 4.00% | 2043-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045 | 5.90% | 54 K | 84.27% | 4.20% | 2045-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043 | 5.90% | 750 K | 88.52% | 4.60% | 2043-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 5.83% | 30 K | 87.32% | 4.35% | 2042-02-01 | 118.85 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
D5460411Dominion Energy, Inc. 4.85% 15-AUG-2052 | 5.78% | 3.87 M | 90.11% | 4.85% | 2052-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 5.74% | 15 K | 88.13% | 4.63% | 2052-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D.KODominion Energy, Inc. 4.9% 01-AUG-2041 | 5.72% | 330 K | 93.01% | 4.90% | 2041-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044 | 5.69% | 1.16 M | 88.64% | 4.45% | 2044-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 5.59% | 15.14 M | 93.86% | 5.10% | 2065-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043 | 5.59% | 682 K | 91.41% | 4.65% | 2043-08-15 | 585 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054 | 5.48% | 1 M | 98.57% | 5.35% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053 | 5.44% | 394 K | 100.16% | 5.45% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5.41% | 1.2 M | 100.37% | 5.45% | 2041-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054 | 5.37% | 580 K | 102.03% | 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 | 5.36% | 1.62 M | 103.79% | 5.70% | 2053-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5237908Dominion Energy, Inc. 2.25% 15-AUG-2031 | 5.32% | 38 K | 84.81% | 2.25% | 2031-08-15 | 852.77 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 5.24% | 70 K | 84.92% | 2.30% | 2031-12-01 | 400 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 | 5.20% | 437 K | 106.07% | 6.00% | 2037-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037 | 5.19% | 5 K | 109.00% | 6.35% | 2037-11-30 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
D.GWDominion Energy, Inc. 7.0% 15-JUN-2038 | 5.19% | 1.47 M | 114.42% | 7.00% | 2038-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 5.17% | 64 K | 85.32% | 2.30% | 2031-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D.IYDominion Energy, Inc. 6.3% 15-MAR-2033 | 5.16% | 2 K | 106.61% | 6.30% | 2033-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
D.JADominion Energy, Inc. 5.25% 01-AUG-2033 | 5.16% | 2.79 M | 100.55% | 5.25% | 2033-08-01 | 509.9 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036 | 5.14% | 252 K | 108.05% | 6.25% | 2036-07-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053 | 5.14% | 1.61 M | 112.89% | 6.25% | 2053-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
D5460399Dominion Energy, Inc. 4.35% 15-AUG-2032 | 5.14% | 580 K | 95.65% | 4.35% | 2032-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036 | 5.13% | 662 K | 106.16% | 6.00% | 2036-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 5.13% | 12 K | 85.46% | 2.40% | 2032-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038 | 5.11% | 198 K | 107.41% | 6.05% | 2038-01-15 | 535 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 5.10% | 4 K | 101.21% | 5.30% | 2033-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034 | 5.09% | 1.35 M | 99.76% | 5.05% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D.JPDominion Energy, Inc. 5.95% 15-JUN-2035 | 5.09% | 1.91 M | 105.94% | 5.95% | 2035-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034 | 5.08% | 58 K | 99.51% | 5.00% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025 | 5.06% | 2.48 M | 99.11% | 3.10% | 2025-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035 | 5.06% | 5 K | 101.30% | 5.25% | 2035-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039 | 5.05% | 600 K | 103.84% | 5.50% | 2039-12-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030 | 5.04% | 748 K | 92.99% | 3.38% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033 | 5.04% | 60 K | 104.39% | 5.80% | 2033-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028 | 5.00% | 12 K | 97.65% | 4.25% | 2028-08-15 | 53.25 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033 | 5.00% | 5.35 M | 100.03% | 5.00% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5503840Dominion Energy, Inc. 5.375% 15-NOV-2032 | 4.98% | 142 K | 102.28% | 5.38% | 2032-11-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 4.97% | 60 K | 102.01% | 5.30% | 2033-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D.ISDominion Energy, Inc. 6.75% 15-DEC-2032 | 4.93% | 2 K | 110.74% | 6.75% | 2032-12-15 | 89.13 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
D4390935Dominion Energy, Inc. 2.85% 15-AUG-2026 | 4.85% | 296 K | 96.84% | 2.85% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
UUS927804FX7VIRGINIA EL. PWR 2027 A | 4.85% | 0 | 97.22% | 3.50% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025 | 4.84% | 1.59 M | 99.24% | 3.90% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 4.84% | 5.1 M | 92.57% | 2.88% | 2029-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5154862Dominion Energy, Inc. 1.45% 15-APR-2026 | 4.83% | 3.87 M | 95.63% | 1.45% | 2026-04-15 | 563.24 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 4.82% | 10.8 M | 133.88% | 8.88% | 2038-11-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
D4639803Dominion Energy, Inc. 4.25% 01-JUN-2028 | 4.76% | 89 K | 98.47% | 4.25% | 2028-06-01 | 495 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4.68% | 1.93 M | 98.35% | 3.15% | 2026-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4968071Dominion Energy, Inc. 3.6% 15-MAR-2027 | 4.68% | 2.08 M | 97.76% | 3.60% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027 | 4.66% | 2.37 M | 97.99% | 3.75% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4.65% | 145 K | 96.93% | 2.95% | 2026-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 4.65% | 150 K | 110.63% | 6.63% | 2032-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
D.GGConsolidated Natural Gas Co. 6.8% 15-DEC-2027 | 4.65% | 50 K | 105.74% | 6.80% | 2027-12-15 | 82.82 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Natural Gas Co. |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4.61% | 273 K | 97.65% | 3.80% | 2028-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4968070Dominion Energy, Inc. 3.3% 15-MAR-2025 | 4.44% | 15 K | 99.67% | 3.30% | 2025-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |