Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051 | 7.25% | 15 K | 59.13% | 2.75% | 2051-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049 | 7.03% | 838 K | 65.47% | 3.20% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050 | 6.99% | 690 K | 62.57% | 2.90% | 2050-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051 | 6.99% | 1.42 M | 64.27% | 3.13% | 2051-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049 | 6.98% | 100 K | 65.66% | 3.20% | 2049-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050 | 6.98% | 24 K | 63.69% | 3.00% | 2050-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051 | 6.96% | 258 K | 61.65% | 2.85% | 2051-09-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049 | 6.87% | 630 K | 64.55% | 3.00% | 2049-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4996639PECO Energy Company 2.8% 15-JUN-2050 | 6.87% | 60 K | 62.36% | 2.80% | 2050-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051 | 6.78% | 536 K | 64.80% | 3.05% | 2051-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047 | 6.66% | 60 K | 73.26% | 3.70% | 2047-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047 | 6.64% | 364 K | 73.87% | 3.75% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4394477Baltimore Gas and Electric Company 3.5% 15-AUG-2046 | 6.62% | 125 K | 72.29% | 3.50% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042 | 6.60% | 60 K | 78.97% | 4.00% | 2042-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EXC5508236Exelon Corporation 4.1% 15-MAR-2052 | 6.59% | 240 K | 75.72% | 4.10% | 2052-03-15 | 669.06 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047 | 6.52% | 1.22 M | 74.71% | 3.75% | 2047-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043 | 6.50% | 10 K | 86.90% | 4.95% | 2043-11-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
CC0NFCOMMONW. EDISON 18/48 | 6.50% | 0 | 76.93% | 4.00% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4375216Commonwealth Edison Company 3.65% 15-JUN-2046 | 6.49% | 912 K | 74.56% | 3.65% | 2046-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052 | 6.47% | 914 K | 74.16% | 3.85% | 2052-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049 | 6.47% | 2.1 M | 76.73% | 4.00% | 2049-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC4350766Exelon Corporation 4.45% 15-APR-2046 | 6.42% | 1.7 M | 82.29% | 4.45% | 2046-04-15 | 691.16 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045 | 6.40% | 600 K | 80.10% | 4.15% | 2045-05-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EXC4972600Exelon Corporation 4.7% 15-APR-2050 | 6.37% | 160 K | 83.84% | 4.70% | 2050-04-15 | 672.6 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048 | 6.37% | 166 K | 76.92% | 3.90% | 2048-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045 | 6.36% | 150 K | 76.53% | 3.70% | 2045-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042 | 6.33% | 10 K | 78.87% | 3.80% | 2042-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048 | 6.28% | 390 K | 80.66% | 4.25% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045 | 6.25% | 6 K | 82.80% | 4.35% | 2045-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043 | 6.25% | 710 K | 82.16% | 4.15% | 2043-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052 | 6.23% | 969 K | 83.00% | 4.55% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EXC4307365Exelon Corporation 5.1% 15-JUN-2045 | 6.22% | 75 K | 89.94% | 5.10% | 2045-06-15 | 740.7 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044 | 6.17% | 40 K | 82.03% | 4.15% | 2044-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052 | 6.14% | 2.89 M | 84.27% | 4.60% | 2052-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044 | 6.11% | 600 K | 87.64% | 4.70% | 2044-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043 | 6.10% | 30 K | 88.60% | 4.80% | 2043-10-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5463622PECO Energy Company 4.375% 15-AUG-2052 | 6.07% | 167 K | 82.53% | 4.38% | 2052-08-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EXC5543123Exelon Corporation 5.6% 15-MAR-2053 | 6.07% | 4.39 M | 95.16% | 5.60% | 2053-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043 | 5.99% | 48 K | 87.78% | 4.60% | 2043-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053 | 5.97% | 462 K | 92.98% | 5.30% | 2053-02-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053 | 5.96% | 2.31 M | 94.14% | 5.40% | 2053-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054 | 5.93% | 3.53 M | 97.01% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EXC4307362Exelon Corporation 4.95% 15-JUN-2035 | 5.85% | 120 K | 94.17% | 4.95% | 2035-06-15 | 332.81 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5885343PECO Energy Company 5.25% 15-SEP-2054 | 5.84% | 1.06 M | 93.55% | 5.25% | 2054-09-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5807410Commonwealth Edison Company 5.65% 01-JUN-2054 | 5.79% | 814 K | 98.47% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5761629Potomac Electric Power Company 5.5% 15-MAR-2054 | 5.75% | 736 K | 97.24% | 5.50% | 2054-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EXC5508235Exelon Corporation 3.35% 15-MAR-2032 | 5.69% | 4.09 M | 88.10% | 3.35% | 2032-03-15 | 573.08 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC.JLExelon Corporation 5.625% 15-JUN-2035 | 5.63% | 4.15 M | 99.97% | 5.63% | 2035-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Exelon Corp. |
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031 | 5.57% | 204 K | 85.02% | 2.30% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032 | 5.56% | 150 K | 87.70% | 3.15% | 2032-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC5759253Exelon Corporation 5.45% 15-MAR-2034 | 5.52% | 75 K | 99.55% | 5.45% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031 | 5.48% | 90 K | 84.70% | 2.25% | 2031-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034 | 5.48% | 100 K | 102.61% | 5.90% | 2034-05-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC3705298Potomac Electric Power Company 5.75% 15-APR-2034 | 5.46% | 15 K | 101.76% | 5.75% | 2034-04-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034 | 5.44% | 468 K | 102.25% | 5.80% | 2034-05-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic City Electric Co. |
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035 | 5.43% | 4 K | 99.81% | 5.40% | 2035-06-01 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EXC5543122Exelon Corporation 5.3% 15-MAR-2033 | 5.43% | 775 K | 99.28% | 5.30% | 2033-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038 | 5.42% | 190 K | 107.88% | 6.45% | 2038-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036 | 5.37% | 334 K | 103.66% | 5.90% | 2036-03-15 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036 | 5.37% | 204 K | 107.01% | 6.35% | 2036-10-01 | 399.83 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034 | 5.37% | 76 K | 99.56% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030 | 5.35% | 20 K | 87.35% | 2.20% | 2030-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037 | 5.35% | 12 K | 108.76% | 6.50% | 2037-11-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EXC3670497Exelon Corporation 7.6% 01-APR-2032 | 5.35% | 2 M | 111.71% | 7.60% | 2032-04-01 | 257.9 M USD | 1,000.00 USD | 1,000.00 USD | Exelon Corp. |
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034 | 5.32% | 250 K | 99.85% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033 | 5.30% | 349 K | 97.76% | 4.90% | 2033-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
UUS202795JN1COMMONW. EDISON 18/28 | 5.29% | 0 | 95.24% | 3.70% | 2028-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033 | 5.27% | 75 K | 103.43% | 5.88% | 2033-02-01 | 253.6 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EXC4972599Exelon Corporation 4.05% 15-APR-2030 | 5.26% | 312 K | 95.03% | 4.05% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037 | 5.26% | 42 K | 103.33% | 5.70% | 2037-03-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036 | 5.26% | 56 K | 105.03% | 5.95% | 2036-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC5604453PECO Energy Company 4.9% 15-JUN-2033 | 5.25% | 3 K | 97.97% | 4.90% | 2033-06-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033 | 5.20% | 31 K | 100.00% | 5.20% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 5.13% | 220 K | 122.48% | 7.90% | 2038-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC5761628Potomac Electric Power Company 5.2% 15-MAR-2034 | 5.12% | 52 K | 100.47% | 5.20% | 2034-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032 | 5.09% | 20 K | 112.86% | 7.45% | 2032-08-15 | 184.87 M USD | 1,000.00 USD | 1,000.00 USD | Pepco Holdings LLC |
EXC5759252Exelon Corporation 5.15% 15-MAR-2029 | 5.04% | 338 K | 100.38% | 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 | 4.95% | 414 K | 97.02% | 4.00% | 2028-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
EXC5543121Exelon Corporation 5.15% 15-MAR-2028 | 4.94% | 24 K | 100.58% | 5.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027 | 4.94% | 6 K | 107.20% | 7.72% | 2027-02-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EXC5508234Exelon Corporation 2.75% 15-MAR-2027 | 4.86% | 200 K | 95.92% | 2.75% | 2027-03-15 | 645.67 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027 | 4.76% | 10 K | 95.86% | 2.95% | 2027-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC4350763Exelon Corporation 3.4% 15-APR-2026 | 4.76% | 34 K | 98.43% | 3.40% | 2026-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC5372966Exelon Corporation 4.1% 15-MAR-2052 | 4.69% | 5 M | 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 | 4.62% | 10.04 M | 96.77% | 2.40% | 2026-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4375217Commonwealth Edison Company 2.55% 15-JUN-2026 | 4.61% | 133 K | 97.30% | 2.55% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC4307356Exelon Corporation 3.95% 15-JUN-2025 | 4.61% | 121 K | 99.75% | 3.95% | 2025-06-15 | 806.48 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025 | 4.60% | 288 K | 98.98% | 3.15% | 2025-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EXC5372962Exelon Corporation 2.75% 15-MAR-2027 | 3.68% | 0 | 96.31% | 2.75% | 2027-03-15 | 4.33 M 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. |
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. |
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. |
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. |
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. |