Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUS927804FX7VIRGINIA EL. PWR 2027 A | 8,15% | 0 | 90,97% | 3,50% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
UUS927804GD0VIRG.EL.PWR 20/50 | 7,08% | 0 | 57,60% | 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. |
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051 | 6,68% | 400 K | 64,09% | 2,95% | 2051-11-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D5154864Dominion Energy, Inc. 3.3% 15-APR-2041 | 6,53% | 584 K | 74,40% | 3,30% | 2041-04-15 | 465,19 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, 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. |
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055 | 6,44% | 916 K | 104,50% | 6,88% | 2055-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054 | 6,42% | 337 K | 105,90% | 7,00% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 6,34% | 164 K | 76,30% | 3,80% | 2047-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D3900831Dominion Energy, Inc. 4.05% 15-SEP-2042 | 6,34% | 90 K | 80,83% | 4,05% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. |
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055 | 6,27% | 16,92 M | 103,75% | 6,63% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
D4185554Dominion Energy, Inc. 4.7% 01-DEC-2044 | 6,22% | 1,16 M | 86,45% | 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 | 6,21% | 100 K | 79,45% | 4,00% | 2046-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045 | 6,20% | 102 K | 81,91% | 4,20% | 2045-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 6,15% | 80 K | 84,91% | 4,35% | 2042-02-01 | 118,85 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
D4807955Dominion Energy, Inc. 4.6% 15-MAR-2049 | 6,13% | 30 K | 85,08% | 4,60% | 2049-03-15 | 370 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 6,11% | 845 K | 81,86% | 4,00% | 2043-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
D5460411Dominion Energy, Inc. 4.85% 15-AUG-2052 | 6,02% | 5 K | 87,85% | 4,85% | 2052-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
D.KODominion Energy, Inc. 4.9% 01-AUG-2041 | 6,01% | 118 K | 90,78% | 4,90% | 2041-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. |
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. |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 5,94% | 544 K | 86,26% | 4,63% | 2052-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044 | 5,93% | 26 K | 86,69% | 4,45% | 2044-02-15 | 600 M USD | 1.000,00 USD | 1.000,00 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. |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 5,75% | 270 K | 92,06% | 5,10% | 2065-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053 | 5,65% | 80 K | 97,85% | 5,45% | 2053-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043 | 5,64% | 20 K | 90,96% | 4,65% | 2043-08-15 | 585 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054 | 5,59% | 5,87 M | 99,52% | 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 | 5,57% | 1,64 M | 101,47% | 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 | 5,49% | 2,33 M | 84,07% | 2,25% | 2031-08-15 | 852,77 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5,48% | 180 K | 99,73% | 5,45% | 2041-02-01 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 5,42% | 638 K | 84,18% | 2,30% | 2031-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D.GWDominion Energy, Inc. 7.0% 15-JUN-2038 | 5,41% | 123 K | 112,44% | 7,00% | 2038-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. |
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054 | 5,40% | 219 K | 99,48% | 5,35% | 2054-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D5460399Dominion Energy, Inc. 4.35% 15-AUG-2032 | 5,39% | 10 M | 94,34% | 4,35% | 2032-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037 | 5,38% | 405 K | 104,60% | 6,00% | 2037-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 5,31% | 1,07 M | 84,59% | 2,30% | 2031-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 5,31% | 187 K | 84,62% | 2,40% | 2032-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053 | 5,30% | 20 K | 110,78% | 6,25% | 2053-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038 | 5,30% | 12 K | 105,79% | 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 | 5,28% | 48 K | 105,06% | 6,00% | 2036-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
D.JADominion Energy, Inc. 5.25% 01-AUG-2033 | 5,27% | 266 K | 99,88% | 5,25% | 2033-08-01 | 509,9 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. |
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034 | 5,26% | 1,93 M | 98,68% | 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 | 5,24% | 490 K | 104,83% | 5,95% | 2035-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. |
D4968070Dominion Energy, Inc. 3.3% 15-MAR-2025 | 5,24% | 44 K | 99,41% | 3,30% | 2025-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030 | 5,22% | 7,36 M | 92,26% | 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 | 5,22% | 8 K | 103,31% | 5,80% | 2033-01-15 | 200 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 | 5,20% | 1,62 M | 100,31% | 5,25% | 2035-03-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
D.IYDominion Energy, Inc. 6.3% 15-MAR-2033 | 5,18% | 144 K | 106,52% | 6,30% | 2033-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. |
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033 | 5,17% | 154 K | 98,99% | 5,00% | 2033-04-01 | 750 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 | 5,15% | 50 K | 109,39% | 6,35% | 2037-11-30 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036 | 5,14% | 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. |
D5503840Dominion Energy, Inc. 5.375% 15-NOV-2032 | 5,14% | 4,06 M | 101,33% | 5,38% | 2032-11-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025 | 5,13% | 26 K | 99,05% | 3,10% | 2025-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 5,11% | 296 K | 101,12% | 5,30% | 2033-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 5,10% | 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. |
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. |
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034 | 5,03% | 607 K | 99,84% | 5,00% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D4390935Dominion Energy, Inc. 2.85% 15-AUG-2026 | 5,01% | 417 K | 96,56% | 2,85% | 2026-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 5,00% | 440 K | 91,98% | 2,88% | 2029-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025 | 4,97% | 1,35 M | 99,12% | 3,90% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
D5154862Dominion Energy, Inc. 1.45% 15-APR-2026 | 4,97% | 915 K | 95,40% | 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 | 4,95% | 1,34 M | 132,44% | 8,88% | 2038-11-15 | 700 M USD | 1.000,00 USD | 1.000,00 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. |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4,85% | 122 K | 96,97% | 3,80% | 2028-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D4639803Dominion Energy, Inc. 4.25% 01-JUN-2028 | 4,83% | 3 M | 98,24% | 4,25% | 2028-06-01 | 495 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 4,82% | 1,38 M | 109,68% | 6,63% | 2032-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027 | 4,80% | 616 K | 97,67% | 3,75% | 2027-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4,77% | 794 K | 98,24% | 3,15% | 2026-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4,72% | 455 K | 96,79% | 2,95% | 2026-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
D4968071Dominion Energy, Inc. 3.6% 15-MAR-2027 | 4,71% | 1 M | 97,69% | 3,60% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |
D.GGConsolidated Natural Gas Co. 6.8% 15-DEC-2027 | 4,46% | 110 K | 106,31% | 6,80% | 2027-12-15 | 82,82 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Natural Gas Co. |
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028 | 4,05% | 15 K | 100,68% | 4,25% | 2028-08-15 | 53,25 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |