Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
EXC5543123Exelon Corporation 5.6% 15-MAR-2053 | 5,72% | 98,19% | 5,60% | 2053-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043 | 5,58% | 92,12% | 4,95% | 2043-11-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Potomac Electric Power Co. |
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032 | 5,56% | 112,08% | 7,45% | 2032-08-15 | 184,865 M USD | 1.000,00 USD | 1.000,00 USD | Pepco Holdings LLC |
EXC4350766Exelon Corporation 4.45% 15-APR-2046 | 5,55% | 85,20% | 4,45% | 2046-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054 | 5,55% | 101,68% | 5,65% | 2054-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053 | 5,54% | 97,80% | 5,40% | 2053-06-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EXC4307365Exelon Corporation 5.1% 15-JUN-2045 | 5,52% | 94,50% | 5,10% | 2045-06-15 | 740,701 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042 | 5,51% | 82,16% | 4,00% | 2042-06-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Delmarva Power & Light Co. |
EXC4972600Exelon Corporation 4.7% 15-APR-2050 | 5,50% | 88,03% | 4,70% | 2050-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EXC5508236Exelon Corporation 4.1% 15-MAR-2052 | 5,49% | 78,32% | 4,10% | 2052-03-15 | 699,993 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043 | 5,49% | 91,45% | 4,80% | 2043-10-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC5807410Commonwealth Edison Company 5.65% 01-JUN-2054 | 5,46% | 103,11% | 5,65% | 2054-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045 | 5,45% | 82,92% | 4,15% | 2045-05-15 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Delmarva Power & Light Co. |
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044 | 5,42% | 90,84% | 4,70% | 2044-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EXC3670497Exelon Corporation 7.6% 01-APR-2032 | 5,42% | 113,44% | 7,60% | 2032-04-01 | 257,903 M USD | 1.000,00 USD | 1.000,00 USD | Exelon Corp. |
EEXC5761629Potomac Electric Power Company 5.5% 15-MAR-2054 | 5,41% | 101,45% | 5,50% | 2054-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Potomac Electric Power Co. |
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042 | 5,41% | 80,60% | 3,80% | 2042-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043 | 5,40% | 89,97% | 4,60% | 2043-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048 | 5,39% | 83,45% | 4,25% | 2048-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047 | 5,38% | 76,21% | 3,70% | 2047-09-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044 | 5,38% | 84,08% | 4,15% | 2044-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038 | 5,38% | 110,46% | 6,45% | 2038-01-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Commonwealth Edison Co. |
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045 | 5,37% | 86,26% | 4,35% | 2045-11-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
CC0NFCOMMONW. EDISON 18/48 | 5,37% | 80,34% | 4,00% | 2048-03-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047 | 5,37% | 77,14% | 3,75% | 2047-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052 | 5,36% | 87,10% | 4,55% | 2052-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052 | 5,36% | 87,99% | 4,60% | 2052-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EXC.JLExelon Corporation 5.625% 15-JUN-2035 | 5,36% | 102,22% | 5,63% | 2035-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Exelon Corp. |
EEXC5885343PECO Energy Company 5.25% 15-SEP-2054 | 5,36% | 98,25% | 5,25% | 2054-09-15 | 575 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049 | 5,35% | 80,08% | 4,00% | 2049-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049 | 5,35% | 67,74% | 3,20% | 2049-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4394477Baltimore Gas and Electric Company 3.5% 15-AUG-2046 | 5,35% | 74,55% | 3,50% | 2046-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037 | 5,34% | 103,33% | 5,70% | 2037-03-15 | 175 M USD | 1.000,00 USD | 1.000,00 USD | PECO Energy Co. |
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047 | 5,34% | 77,49% | 3,75% | 2047-08-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048 | 5,31% | 79,62% | 3,90% | 2048-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC4375216Commonwealth Edison Company 3.65% 15-JUN-2046 | 5,31% | 77,22% | 3,65% | 2046-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043 | 5,31% | 85,71% | 4,15% | 2043-03-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Potomac Electric Power Co. |
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053 | 5,31% | 99,90% | 5,30% | 2053-02-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045 | 5,29% | 78,99% | 3,70% | 2045-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049 | 5,27% | 68,91% | 3,20% | 2049-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033 | 5,26% | 99,60% | 5,20% | 2033-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Baltimore Gas & Electric Co. |
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036 | 5,26% | 109,93% | 6,35% | 2036-10-01 | 399,827 M USD | 1.000,00 USD | 1.000,00 USD | Baltimore Gas & Electric Co. |
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 5,25% | 127,32% | 7,90% | 2038-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Potomac Electric Power Co. |
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037 | 5,25% | 112,19% | 6,50% | 2037-11-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Potomac Electric Power Co. |
EEXC5463622PECO Energy Company 4.375% 15-AUG-2052 | 5,23% | 86,18% | 4,38% | 2052-08-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033 | 5,22% | 104,43% | 5,88% | 2033-02-01 | 253,6 M USD | 1.000,00 USD | 1.000,00 USD | Commonwealth Edison Co. |
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052 | 5,22% | 78,10% | 3,85% | 2052-03-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035 | 5,21% | 101,56% | 5,40% | 2035-06-01 | 175 M USD | 1.000,00 USD | 1.000,00 USD | Potomac Electric Power Co. |
EXC5759253Exelon Corporation 5.45% 15-MAR-2034 | 5,20% | 101,86% | 5,45% | 2034-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051 | 5,20% | 67,58% | 3,13% | 2051-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EXC4307362Exelon Corporation 4.95% 15-JUN-2035 | 5,20% | 97,95% | 4,95% | 2035-06-15 | 332,805 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050 | 5,17% | 65,01% | 2,90% | 2050-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036 | 5,17% | 106,42% | 5,90% | 2036-03-15 | 625 M USD | 1.000,00 USD | 1.000,00 USD | Commonwealth Edison Co. |
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050 | 5,16% | 66,93% | 3,00% | 2050-03-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EXC5543122Exelon Corporation 5.3% 15-MAR-2033 | 5,15% | 101,02% | 5,30% | 2033-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034 | 5,15% | 101,15% | 5,30% | 2034-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051 | 5,13% | 67,26% | 3,05% | 2051-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049 | 5,13% | 67,67% | 3,00% | 2049-09-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051 | 5,11% | 62,43% | 2,75% | 2051-09-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051 | 5,10% | 64,08% | 2,85% | 2051-09-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC4996639PECO Energy Company 2.8% 15-JUN-2050 | 5,08% | 64,55% | 2,80% | 2050-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034 | 5,08% | 106,26% | 5,90% | 2034-05-01 | 75 M USD | 1.000,00 USD | 1.000,00 USD | PECO Energy Co. |
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036 | 5,08% | 107,97% | 5,95% | 2036-10-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PECO Energy Co. |
UUS202795JN1COMMONW. EDISON 18/28 | 5,06% | 95,32% | 3,70% | 2028-08-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC5761628Potomac Electric Power Company 5.2% 15-MAR-2034 | 5,04% | 101,21% | 5,20% | 2034-03-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Potomac Electric Power Co. |
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033 | 5,04% | 99,04% | 4,90% | 2033-02-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EXC5508235Exelon Corporation 3.35% 15-MAR-2032 | 5,01% | 89,68% | 3,35% | 2032-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034 | 5,00% | 102,32% | 5,30% | 2034-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC5604453PECO Energy Company 4.9% 15-JUN-2033 | 4,95% | 99,68% | 4,90% | 2033-06-15 | 575 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034 | 4,93% | 106,69% | 5,80% | 2034-05-15 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Atlantic City Electric Co. |
EEXC3705298Potomac Electric Power Company 5.75% 15-APR-2034 | 4,90% | 106,50% | 5,75% | 2034-04-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Potomac Electric Power Co. |
EXC4972599Exelon Corporation 4.05% 15-APR-2030 | 4,86% | 96,11% | 4,05% | 2030-04-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EXC5543121Exelon Corporation 5.15% 15-MAR-2028 | 4,85% | 100,94% | 5,15% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031 | 4,84% | 85,23% | 2,25% | 2031-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031 | 4,83% | 86,03% | 2,30% | 2031-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Atlantic City Electric Co. |
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030 | 4,77% | 87,85% | 2,20% | 2030-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032 | 4,77% | 89,87% | 3,15% | 2032-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EXC5759252Exelon Corporation 5.15% 15-MAR-2029 | 4,73% | 101,67% | 5,15% | 2029-03-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC4731437Atlantic City Electric Company 4.0% 15-OCT-2028 | 4,69% | 97,52% | 4,00% | 2028-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Atlantic City Electric Co. |
EXC5508234Exelon Corporation 2.75% 15-MAR-2027 | 4,68% | 95,68% | 2,75% | 2027-03-15 | 645,67 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EXC4350763Exelon Corporation 3.4% 15-APR-2026 | 4,67% | 98,23% | 3,40% | 2026-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EXC4307356Exelon Corporation 3.95% 15-JUN-2025 | 4,64% | 99,32% | 3,95% | 2025-06-15 | 806,482 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC4375217Commonwealth Edison Company 2.55% 15-JUN-2026 | 4,59% | 96,84% | 2,55% | 2026-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025 | 4,55% | 98,63% | 3,15% | 2025-10-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | PECO Energy Co. |
EXC5372966Exelon Corporation 4.1% 15-MAR-2052 | 4,54% | 92,62% | 4,10% | 2052-03-15 | 7 K USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC4394476Baltimore Gas and Electric Company 2.4% 15-AUG-2026 | 4,44% | 96,51% | 2,40% | 2026-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Baltimore Gas & Electric Co. |
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027 | 4,40% | 96,21% | 2,95% | 2027-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Commonwealth Edison Co. |
EXC5372962Exelon Corporation 2.75% 15-MAR-2027 | 4,40% | 96,31% | 2,75% | 2027-03-15 | 4,33 M USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027 | 4,35% | 107,20% | 7,72% | 2027-02-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Delmarva Power & Light Co. |
EEXC.JWPECO Energy Company 5.7% 15-MAR-2037 | — | — | 5,70% | 2037-03-15 | 18 M USD | 1.000,00 USD | 1.000,00 USD | PECO Energy Co. |
EEXC5834334Potomac Electric Power Company 5.75% 15-APR-2034 | — | — | 5,75% | 2034-04-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Potomac Electric Power Co. |
EXC4307355Exelon Corporation 3.95% 15-JUN-2025 | — | — | 3,95% | 2025-06-15 | 600 K USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EEXC3814475Commonwealth Edison Company 5.9% 15-MAR-2036 | — | — | 5,90% | 2036-03-15 | 74,75 M USD | 1.000,00 USD | 1.000,00 USD | Commonwealth Edison Co. |
EXC4307361Exelon Corporation 4.95% 15-JUN-2035 | — | — | 4,95% | 2035-06-15 | 680 K USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |
EXC4307364Exelon Corporation 5.1% 15-JUN-2045 | — | — | 5,10% | 2045-06-15 | 300 K USD | 1.000,00 USD | 2.000,00 USD | Exelon Corp. |