Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PCG4570765Pacific Gas and Electric Company 3.3% 01-DEC-2027 | 11,94% | 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% | 36,965 M | 102,88% | 7,38% | 2055-03-15 | 1,5 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 | 6,12% | 10 M | 109,48% | 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 | 6,07% | 5,569 M | 109,66% | 6,70% | 2053-04-01 | 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 | 5,89% | 204 K | 84,54% | 4,60% | 2043-06-15 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. |
PCG5885420Pacific Gas and Electric Company 5.9% 01-OCT-2054 | 5,88% | 30 K | 100,26% | 5,90% | 2054-10-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5363491Pacific Gas and Electric Company 5.25% 01-MAR-2052 | 5,85% | 50 K | 90,93% | 5,25% | 2052-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG3843184Pacific Gas and Electric Company 4.45% 15-APR-2042 | 5,85% | 134 K | 83,88% | 4,45% | 2042-04-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. |
PCG5145842Pacific Gas and Electric Company 4.2% 01-JUN-2041 | 5,83% | 120 K | 81,76% | 4,20% | 2041-06-01 | 450 M USD | 1.000,00 USD | 2.000,00 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. |
PCG5011977Pacific Gas and Electric Company 4.95% 01-JUL-2050 | 5,80% | 480 K | 87,44% | 4,95% | 2050-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 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. |
US69331CAJ7PG&E CORP. 20/30 | 5,75% | 0 | 97,59% | 5,25% | 2030-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PG&E Corp. |
PCG4099082Pacific Gas and Electric Company 4.75% 15-FEB-2044 | 5,74% | 30 K | 87,75% | 4,75% | 2044-02-15 | 675 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. |
US69331CAH1PG&E CORP. 20/28 | 5,73% | 0 | 97,59% | 5,00% | 2028-07-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | PG&E Corp. |
PCG.JRPacific Gas and Electric Company 4.5% 15-DEC-2041 | 5,73% | 426 K | 85,88% | 4,50% | 2041-12-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. |
PCG3889501Pacific Gas and Electric Company 3.75% 15-AUG-2042 | 5,72% | 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. |
PCG5011985Pacific Gas and Electric Company 4.5% 01-JUL-2040 | 5,71% | 4,457 M | 86,87% | 4,50% | 2040-07-01 | 1,951 B 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. |
PCG5885419Pacific Gas and Electric Company FRN 04-SEP-2025 | 5,57% | 84 K | 100,33% | 5,92% | 2025-09-04 | 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 | 5,56% | 500 K | 110,34% | 6,95% | 2034-03-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5002763Pacific Gas and Electric Company 3.5% 01-AUG-2050 | 5,54% | 2,255 M | 69,35% | 3,50% | 2050-08-01 | 1,925 B 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% | 5,159 M | 102,10% | 5,80% | 2034-05-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5002762Pacific Gas and Electric Company 3.3% 01-AUG-2040 | 5,50% | 10 K | 75,86% | 3,30% | 2040-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5597770Pacific Gas and Electric Company 6.4% 15-JUN-2033 | 5,49% | 244 K | 106,34% | 6,40% | 2033-06-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5425725Pacific Gas and Electric Company 5.9% 15-JUN-2032 | 5,48% | 100 K | 102,62% | 5,90% | 2032-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5522621Pacific Gas and Electric Company 6.15% 15-JAN-2033 | 5,48% | 53 K | 104,49% | 6,15% | 2033-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5,45% | 135 K | 101,14% | 5,53% | 2049-06-01 | 746,385 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5,45% | 160 K | 101,19% | 5,54% | 2047-07-15 | 568,44 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
PCGBPG & E CORP. 17/27 | 5,37% | 0 | 95,47% | 3,30% | 2027-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5363490Pacific Gas and Electric Company 4.4% 01-MAR-2032 | 5,36% | 20 K | 94,17% | 4,40% | 2032-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5145841Pacific Gas and Electric Company 3.25% 01-JUN-2031 | 5,24% | 255 K | 88,86% | 3,25% | 2031-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5002761Pacific Gas and Electric Company 2.5% 01-FEB-2031 | 5,22% | 810 K | 85,45% | 2,50% | 2031-02-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5,20% | 105 K | 100,29% | 5,23% | 2040-06-01 | 372,9 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Recovery Funding LLC |
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030 | 5,20% | 5,54 M | 96,81% | 4,55% | 2030-07-01 | 3,1 B USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. |
PCG5597769Pacific Gas and Electric Company 6.1% 15-JAN-2029 | 5,16% | 600 K | 103,55% | 6,10% | 2029-01-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5008327Pacific Gas and Electric Company 4.65% 01-AUG-2028 | 5,15% | 5 M | 98,29% | 4,65% | 2028-08-01 | 300 M USD | 1.000,00 USD | 100.000,00 USD | Pacific Gas & Electric Co. |
PCG5761171Pacific Gas and Electric Company 5.55% 15-MAY-2029 | 5,11% | 326 K | 101,78% | 5,55% | 2029-05-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PPCG5446391PG&E Wildfire Recovery Funding LLC 4.722% 01-JUN-2037 | 5,10% | 95 K | 96,45% | 4,72% | 2037-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | PG&E Wildfire Recovery Funding LLC |
PCG5363489Pacific Gas and Electric Company 4.2% 01-MAR-2029 | 5,09% | 130 K | 96,56% | 4,20% | 2029-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5011986Pacific Gas and Electric Company 3.15% 01-JAN-2026 | 5,07% | 471 K | 97,89% | 3,15% | 2026-01-01 | 1,951 B USD | 1.000,00 USD | 1.000,00 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 |
PCG4338168Pacific Gas and Electric Company 2.95% 01-MAR-2026 | 5,06% | 645 K | 97,36% | 2,95% | 2026-03-01 | 600 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% | 266 K | 95,68% | 3,75% | 2028-07-01 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. |
PCG5425724Pacific Gas and Electric Company 5.45% 15-JUN-2027 | 5,04% | 399 K | 100,99% | 5,45% | 2027-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5196002Pacific Gas and Electric Company 3.0% 15-JUN-2028 | 5,03% | 865 K | 93,34% | 3,00% | 2028-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5002760Pacific Gas and Electric Company 2.1% 01-AUG-2027 | 4,97% | 5,173 M | 92,73% | 2,10% | 2027-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG5425723Pacific Gas and Electric Company 4.95% 08-JUN-2025 | 4,95% | 388 K | 100,00% | 4,95% | 2025-06-08 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Pacific Gas & Electric Co. |
PCG4570766Pacific Gas and Electric Company 3.3% 01-DEC-2027 | 4,95% | 642 K | 95,33% | 3,30% | 2027-12-01 | 1,13 B USD | 1.000,00 USD | 100.000,00 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 |
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 |
PCG5011979Pacific Gas and Electric Company 3.45% 01-JUL-2025 | 4,42% | 8,574 M | 99,05% | 3,45% | 2025-07-01 | 875 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Gas & Electric Co. |
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 | 4,27% | 269 K | 99,25% | 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 |