Obbligazioni DOD
Di seguito è riportato l'elenco delle obbligazioni societarie Dominion Energy Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS927804GD0VIRG.EL.PWR 20/50 | 7,53% | 0 | 55,68% | 2,45% | 2050-12-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064 | 7,35% | 20 K | 71,25% | 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 | 7,05% | 1,5 M | 66,34% | 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 | 6,98% | 755 K | 62,56% | 2,95% | 2051-11-15 | 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. |
6,76% | 1,76 M | 73,58% | 3,30% | 2041-04-15 | 465,19 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,59% | 950 K | 79,52% | 4,05% | 2042-09-15 | 350 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 6,55% | 2,05 M | 75,12% | 3,80% | 2047-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046 | 6,52% | 250 K | 77,52% | 4,00% | 2046-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,50% | 10 K | 82,26% | 4,60% | 2049-03-15 | 370 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,39% | 175 K | 102,42% | 6,63% | 2055-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,36% | 230 K | 84,97% | 4,85% | 2052-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
6,35% | 520 K | 85,63% | 4,70% | 2044-12-01 | 440,93 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 6,33% | 1,14 M | 80,65% | 4,00% | 2043-01-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
6,32% | 2,18 M | 105,70% | 6,88% | 2055-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045 | 6,24% | 453 K | 81,93% | 4,20% | 2045-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
6,22% | 20 K | 108,02% | 7,00% | 2054-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 6,20% | 1,44 M | 84,11% | 4,63% | 2052-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048 | 6,17% | 1 M | 84,96% | 4,60% | 2048-12-01 | 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 | 6,14% | 3,19 M | 85,34% | 4,45% | 2044-02-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 6,10% | 92 K | 85,58% | 4,35% | 2042-02-01 | 118,85 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 | 6,05% | 2 K | 87,90% | 4,65% | 2043-08-15 | 585 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 5,99% | 3,67 M | 89,54% | 5,10% | 2065-06-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
5,94% | 3,02 M | 91,44% | 4,90% | 2041-08-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043 | 5,91% | 803 K | 88,57% | 4,60% | 2043-06-15 | 400 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 | 5,91% | 3 K | 94,05% | 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 | 5,89% | 1,65 M | 95,33% | 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 | 5,84% | 4 K | 96,87% | 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 | 5,84% | 8 K | 98,53% | 5,70% | 2053-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039 | 5,80% | 9 K | 97,60% | 5,50% | 2039-12-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD6020587Virginia Electric and Power Company 5.65% 15-MAR-2055 | 5,80% | 2,09 M | 98,39% | 5,65% | 2055-03-15 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5,57% | 78 K | 99,02% | 5,45% | 2041-02-01 | 350 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 | 5,54% | 180 K | 107,78% | 6,25% | 2053-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036 | 5,51% | 200 K | 105,09% | 6,25% | 2036-07-01 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037 | 5,39% | 110 K | 107,12% | 6,35% | 2037-11-30 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
5,34% | 1,84 M | 100,69% | 5,45% | 2035-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035 | 5,30% | 60 K | 99,71% | 5,25% | 2035-03-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037 | 5,29% | 76 K | 105,22% | 6,00% | 2037-05-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036 | 5,24% | 890 K | 105,15% | 6,00% | 2036-01-15 | 550 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
5,23% | 68 K | 113,64% | 7,00% | 2038-06-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
5,23% | 7,34 M | 102,05% | 6,88% | 2026-10-15 | 6,37 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Natural Gas Co. | |
5,20% | 4,61 M | 104,93% | 5,95% | 2035-06-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
5,13% | 322 K | 95,93% | 4,35% | 2032-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
5,11% | 40 K | 100,80% | 5,25% | 2033-08-01 | 509,9 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD6020586Virginia Electric and Power Company 5.15% 15-MAR-2035 | 5,09% | 6 K | 100,37% | 5,15% | 2035-03-15 | 625 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038 | 5,09% | 20 K | 107,36% | 6,05% | 2038-01-15 | 535 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 | 5,05% | 418 K | 100,00% | 5,05% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
5,04% | 300 K | 107,00% | 6,30% | 2033-03-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 4,99% | 90 K | 86,94% | 2,40% | 2032-03-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034 | 4,98% | 1,28 M | 100,14% | 5,00% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,97% | 72 K | 87,21% | 2,25% | 2031-08-15 | 852,77 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD5973406Dominion Energy South Carolina, Inc. 5.3% 15-JAN-2035 | 4,97% | 560 K | 102,14% | 5,30% | 2035-01-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
4,96% | 468 K | 109,75% | 6,75% | 2032-12-15 | 89,13 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy, Inc. | |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 4,95% | 504 K | 131,56% | 8,88% | 2038-11-15 | 700 M USD | 1.000,00 USD | 1.000,00 USD | Virginia Electric & Power Co. |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 4,91% | 20 K | 87,32% | 2,30% | 2031-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,87% | 20 K | 102,72% | 5,38% | 2032-11-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 4,86% | 150 K | 102,53% | 5,30% | 2033-05-15 | 300 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 | 4,84% | 45 K | 105,33% | 5,80% | 2033-01-15 | 200 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 | 4,82% | 530 K | 100,99% | 5,00% | 2033-04-01 | 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 | 4,82% | 111 K | 98,40% | 4,25% | 2028-08-15 | 53,25 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 4,78% | 40 K | 87,82% | 2,30% | 2031-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy South Carolina, Inc. |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 4,70% | 978 K | 103,52% | 5,30% | 2033-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,66% | 728 K | 94,99% | 3,38% | 2030-04-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,63% | 4,33 M | 99,82% | 3,90% | 2025-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,51% | 500 K | 101,99% | 5,00% | 2030-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 4,50% | 470 K | 110,79% | 6,63% | 2032-02-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Dominion Energy South Carolina, Inc. |
4,42% | 118 K | 97,74% | 1,45% | 2026-04-15 | 563,24 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 4,41% | 58 K | 94,74% | 2,88% | 2029-07-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,33% | 493 K | 100,68% | 4,60% | 2028-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
4,32% | 30 K | 99,82% | 4,25% | 2028-06-01 | 495 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4,28% | 8 K | 98,28% | 2,95% | 2026-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
4,27% | 236 K | 105,61% | 6,80% | 2027-12-15 | 82,82 M USD | 1.000,00 USD | 1.000,00 USD | Consolidated Natural Gas Co. | |
4,26% | 18 K | 98,95% | 3,60% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. | |
UUS927804FX7VIRGINIA EL. PWR 2027 A | 4,24% | 0 | 98,82% | 3,50% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4,22% | 36 K | 99,44% | 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 | 4,19% | 397 K | 99,23% | 3,75% | 2027-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4,08% | 3,5 M | 99,31% | 3,80% | 2028-04-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Virginia Electric & Power Co. |
3,62% | 40 K | 99,17% | 2,85% | 2026-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Dominion Energy, Inc. |