Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.49% | 1.78 M | 98.90% | 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. | |
7.34% | 1.43 M | 65.97% | 3.50% | 2050-08-01 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
7.07% | 145 K | 73.72% | 4.00% | 2046-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
7.06% | 6.98 M | 72.85% | 3.95% | 2047-12-01 | 849.8 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
6.88% | 218 K | 73.21% | 3.30% | 2040-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.88% | 874 K | 78.28% | 4.30% | 2045-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.84% | 40 K | 81.69% | 4.50% | 2041-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.83% | 100 K | 77.75% | 4.25% | 2046-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.77% | 4.9 M | 75.81% | 3.75% | 2042-08-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.75% | 2.56 M | 83.35% | 4.75% | 2044-02-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.73% | 2.1 M | 80.39% | 4.20% | 2041-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.71% | 7.25 M | 83.45% | 4.95% | 2050-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.67% | 1.4 M | 82.92% | 4.60% | 2043-06-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.65% | 252 K | 82.43% | 4.45% | 2042-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.61% | 1.61 M | 86.85% | 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. | |
6.45% | 117 K | 84.97% | 4.50% | 2040-07-01 | 1.95 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.42% | 10.3 M | 94.70% | 5.90% | 2054-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.35% | 1.12 M | 97.93% | 6.15% | 2055-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.30% | 9.97 M | 104.59% | 6.75% | 2053-01-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.28% | 0 | 95.92% | 5.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. | |
6.26% | 2.04 M | 104.49% | 6.70% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.00% | 697 K | 99.37% | 3.50% | 2025-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
5.93% | 0 | 97.44% | 5.00% | 2028-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. | |
5.83% | 4.22 M | 85.38% | 2.50% | 2031-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.81% | 100 K | 99.80% | 4.95% | 2025-06-08 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.76% | 1.16 M | 88.51% | 3.25% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.74% | 2.97 M | 100.35% | 5.80% | 2034-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.73% | 3.67 M | 99.82% | 5.70% | 2035-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.70% | 2.16 M | 102.42% | 6.15% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.65% | 50 K | 93.73% | 4.40% | 2032-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.64% | 1.17 M | 104.27% | 6.40% | 2033-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5.63% | 410 K | 99.03% | 5.54% | 2047-07-15 | 568.44 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.63% | 2.1 M | 107.90% | 6.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5.59% | 530 K | 99.42% | 5.53% | 2049-06-01 | 746.38 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.58% | 648 K | 101.65% | 5.90% | 2032-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.51% | 480 K | 96.06% | 4.55% | 2030-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
5.35% | 130 K | 96.25% | 4.20% | 2029-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.34% | 1.86 M | 95.16% | 3.30% | 2027-12-01 | 1.13 B USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5.31% | 100 K | 99.37% | 5.23% | 2040-06-01 | 372.9 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.28% | 320 K | 100.93% | 5.55% | 2029-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.27% | 474 K | 93.69% | 3.00% | 2028-06-15 | 800 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 | 5.26% | 5.37 M | 96.00% | 4.72% | 2037-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Wildfire Recovery Funding LLC |
5.26% | 364 K | 95.76% | 3.75% | 2028-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
5.23% | 0 | 96.50% | 3.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.22% | 226 K | 100.46% | 5.45% | 2027-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.21% | 1.44 M | 93.41% | 2.10% | 2027-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.18% | 310 K | 102.95% | 6.10% | 2029-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5297118PG&E Recovery Funding LLC 2.28% 15-JAN-2036 | 5.15% | 780 K | 80.01% | 2.28% | 2036-01-15 | 160.31 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5.15% | 500 K | 100.83% | 5.26% | 2038-01-15 | 200 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 | 5.04% | 146.64 K | 100.00% | 5.05% | 2032-07-15 | 175.09 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.03% | 850 K | 98.91% | 4.65% | 2028-08-01 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
5.02% | 124 K | 100.13% | 5.30% | 2025-09-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
4.93% | 10.63 M | 98.62% | 3.15% | 2026-01-01 | 1.95 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5857793PG&E Recovery Funding LLC 4.838% 01-JUN-2033 | 4.91% | 240 K | 99.60% | 4.84% | 2033-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
4.85% | 158 K | 99.59% | 3.45% | 2025-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
4.84% | 560 K | 98.25% | 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. | |
PPCG5297116PG&E Recovery Funding LLC 1.46% 15-JUL-2031 | 3.13% | 269.07 K | 91.17% | 1.46% | 2031-07-15 | 179.02 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
2.43% | 1.05 M | 104.64% | 4.25% | 2027-12-01 | 2.15 B USD | 1,000.00 USD | 1,000.00 USD | PG&E Corp. |