สัญลักษณ์ | YTM % | ปริมาณการซื้อขาย | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|---|
7.58% | 1.46 M | 98.09% | 7.38% | 2055-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. | |
7.46% | 0 | 77.75% | 3.30% | 2027-12-01 | 20 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
7.27% | 3.63 M | 66.29% | 3.50% | 2050-08-01 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
7.18% | 588 K | 73.39% | 3.75% | 2042-08-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
7.01% | 7.24 M | 74.05% | 4.00% | 2046-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.95% | 378 K | 72.75% | 3.30% | 2040-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.94% | 1.62 M | 76.98% | 4.25% | 2046-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.92% | 10 M | 73.70% | 3.95% | 2047-12-01 | 849.8 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
6.92% | 28 K | 79.18% | 4.20% | 2041-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.91% | 66 K | 78.02% | 4.30% | 2045-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.89% | 55 K | 81.36% | 4.50% | 2041-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.84% | 1.34 M | 82.71% | 4.75% | 2044-02-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.80% | 1.69 M | 81.33% | 4.45% | 2042-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.67% | 6.29 M | 83.75% | 4.95% | 2050-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.64% | 615 K | 83.14% | 4.60% | 2043-06-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.64% | 940 K | 83.72% | 4.50% | 2040-07-01 | 1.95 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.47% | 12.63 M | 88.03% | 5.25% | 2052-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.46% | 30 K | 95.10% | 5.80% | 2037-03-01 | 394 K USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.40% | 0 | 95.41% | 5.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. | |
6.35% | 10.1 M | 95.39% | 5.90% | 2054-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.24% | 6.26 M | 105.24% | 6.75% | 2053-01-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.22% | 410 K | 104.93% | 6.70% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.13% | 2.1 M | 84.09% | 2.50% | 2031-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.04% | 1.51 M | 87.23% | 3.25% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.03% | 0 | 97.10% | 5.00% | 2028-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. | |
5.88% | 4 K | 92.61% | 4.40% | 2032-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.87% | 8.76 M | 99.58% | 5.80% | 2034-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5.87% | 80 K | 96.62% | 5.53% | 2049-06-01 | 746.38 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.84% | 12.18 M | 103.16% | 6.40% | 2033-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.83% | 10.35 M | 100.38% | 5.90% | 2032-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.82% | 1.79 M | 106.72% | 6.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.81% | 22.48 M | 101.83% | 6.15% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.76% | 2.49 M | 95.01% | 4.55% | 2030-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
5.74% | 135 K | 99.23% | 3.50% | 2025-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
5.64% | 6.24 M | 99.69% | 5.55% | 2029-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.64% | 120 K | 94.62% | 3.75% | 2028-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
5.63% | 600 K | 94.34% | 3.30% | 2027-12-01 | 1.13 B USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
5.61% | 16.99 M | 101.57% | 6.10% | 2029-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.60% | 721 K | 92.66% | 3.00% | 2028-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.60% | 30 K | 95.38% | 4.20% | 2029-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.55% | 1.08 M | 92.48% | 2.10% | 2027-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.54% | 1.29 M | 99.81% | 4.95% | 2025-06-08 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.53% | 10 M | 97.42% | 4.65% | 2028-08-01 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
5.53% | 129 K | 99.20% | 3.45% | 2025-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
5.53% | 6.87 M | 99.92% | 5.38% | 2025-09-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5.51% | 140 K | 100.22% | 5.54% | 2047-07-15 | 568.44 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.49% | 0 | 95.87% | 3.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5.49% | 760 K | 98.23% | 5.26% | 2038-01-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.37% | 380 K | 100.17% | 5.45% | 2027-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 5.30% | 330 K | 79.04% | 2.28% | 2036-01-15 | 160.31 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.30% | 1.83 M | 98.15% | 3.15% | 2026-01-01 | 1.95 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5446391PG&E Wildfire Recovery Funding LLC 4.722% 01-JUN-2037 | 5.29% | 80 K | 95.75% | 4.72% | 2037-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Wildfire Recovery Funding LLC |
PPCG5503107PG&E Recovery Funding LLC 5.045% 15-JUL-2032 | 5.16% | 122.2 K | 99.36% | 5.05% | 2032-07-15 | 175.09 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5.04% | 5 M | 101.65% | 5.23% | 2040-06-01 | 372.9 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PPCG5857793PG&E Recovery Funding LLC 4.838% 01-JUN-2033 | 5.02% | 0 | 98.93% | 4.84% | 2033-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.01% | 96 K | 97.93% | 2.95% | 2026-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
4.35% | 0 | 94.76% | 3.95% | 2047-12-01 | 200 K USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
3.57% | 3.06 M | 101.75% | 4.25% | 2027-12-01 | 2.15 B USD | 1,000.00 USD | 1,000.00 USD | PG&E Corp. | |
PPCG5297116PG&E Recovery Funding LLC 1.46% 15-JUL-2031 | 3.11% | 833.95 K | 90.95% | 1.46% | 2031-07-15 | 179.02 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |