Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
EXC5543123Exelon Corporation 5.6% 15-MAR-2053 | 5.33% | 104.33% | 5.60% | 2053-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC3705298Potomac Electric Power Company 5.75% 15-APR-2034 | 5.24% | 103.92% | 5.75% | 2034-04-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EXC4350766Exelon Corporation 4.45% 15-APR-2046 | 5.23% | 89.28% | 4.45% | 2046-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC4972600Exelon Corporation 4.7% 15-APR-2050 | 5.22% | 91.97% | 4.70% | 2050-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC4307365Exelon Corporation 5.1% 15-JUN-2045 | 5.22% | 98.37% | 5.10% | 2045-06-15 | 740.701 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054 | 5.21% | 107.33% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
UUS737679DJ6POTOMAC EL. PWR 2054 | 5.20% | 104.97% | 5.50% | 2054-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034 | 5.19% | 104.67% | 5.80% | 2034-05-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic City Electric Co. |
EEXC5807410Commonwealth Edison Company 5.65% 01-JUN-2054 | 5.19% | 107.77% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053 | 5.15% | 104.15% | 5.40% | 2053-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EXC5508236Exelon Corporation 4.1% 15-MAR-2052 | 5.13% | 83.38% | 4.10% | 2052-03-15 | 699.993 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053 | 5.13% | 102.77% | 5.30% | 2053-02-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052 | 5.12% | 90.82% | 4.55% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043 | 5.09% | 98.22% | 4.95% | 2043-11-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032 | 5.08% | 115.54% | 7.45% | 2032-08-15 | 184.865 M USD | 1,000.00 USD | 1,000.00 USD | Pepco Holdings LLC |
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042 | 5.07% | 86.89% | 4.00% | 2042-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043 | 5.07% | 93.97% | 4.60% | 2043-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049 | 5.07% | 83.88% | 4.00% | 2049-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
CC0NFCOMMONW. EDISON 18/48 | 5.07% | 84.31% | 4.00% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044 | 5.05% | 95.41% | 4.70% | 2044-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047 | 5.04% | 81.23% | 3.75% | 2047-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048 | 5.04% | 88.20% | 4.25% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5885343PECO Energy Company 15-SEP-2054 | 5.03% | 103.80% | 5.25% | 2054-09-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045 | 5.02% | 88.18% | 4.15% | 2045-05-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043 | 5.02% | 89.07% | 4.15% | 2043-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038 | 5.02% | 114.30% | 6.45% | 2038-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049 | 5.01% | 72.05% | 3.20% | 2049-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052 | 5.01% | 93.32% | 4.60% | 2052-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045 | 5.00% | 91.01% | 4.35% | 2045-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052 | 4.99% | 81.44% | 3.85% | 2052-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042 | 4.98% | 85.28% | 3.80% | 2042-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049 | 4.98% | 72.57% | 3.20% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
BB02ABALTIMORE GAS EL. 2046 | 4.98% | 79.06% | 3.50% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045 | 4.98% | 82.72% | 3.70% | 2045-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043 | 4.95% | 98.02% | 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 | 4.95% | 90.47% | 4.38% | 2052-08-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044 | 4.95% | 89.30% | 4.15% | 2044-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
CC0NBCOMMONW. EDISON 16/46 | 4.95% | 81.69% | 3.65% | 2046-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035 | 4.94% | 103.86% | 5.40% | 2035-06-01 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047 | 4.94% | 82.58% | 3.75% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048 | 4.93% | 84.65% | 3.90% | 2048-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051 | 4.92% | 71.16% | 3.13% | 2051-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC4307362Exelon Corporation 4.95% 15-JUN-2035 | 4.90% | 100.42% | 4.95% | 2035-06-15 | 332.805 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050 | 4.90% | 68.46% | 2.90% | 2050-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050 | 4.90% | 70.28% | 3.00% | 2050-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047 | 4.89% | 82.50% | 3.70% | 2047-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037 | 4.89% | 107.78% | 5.70% | 2037-03-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EXC.JLExelon Corporation 5.625% 15-JUN-2035 | 4.86% | 106.46% | 5.63% | 2035-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Exelon Corp. |
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036 | 4.86% | 113.88% | 6.35% | 2036-10-01 | 399.827 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051 | 4.85% | 71.00% | 3.05% | 2051-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037 | 4.84% | 116.57% | 6.50% | 2037-11-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049 | 4.83% | 71.48% | 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 | 4.83% | 67.79% | 2.80% | 2050-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051 | 4.83% | 66.11% | 2.75% | 2051-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC5759253Exelon Corporation 5.45% 15-MAR-2034 | 4.81% | 104.92% | 5.45% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC3670497Constellation Energy Group, Inc. 7.6% 01-APR-2032 | 4.81% | 117.74% | 7.60% | 2032-04-01 | 257.903 M USD | 1,000.00 USD | 1,000.00 USD | Constellation Energy Group, Inc. |
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051 | 4.80% | 68.11% | 2.85% | 2051-09-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036 | 4.79% | 110.83% | 5.95% | 2036-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036 | 4.74% | 110.45% | 5.90% | 2036-03-15 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034 | 4.74% | 109.09% | 5.90% | 2034-05-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 4.70% | 134.04% | 7.90% | 2038-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034 | 4.69% | 104.79% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033 | 4.68% | 108.32% | 5.88% | 2033-02-01 | 253.6 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EXC5543122Exelon Corporation 5.3% 15-MAR-2033 | 4.67% | 104.44% | 5.30% | 2033-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
UUS737679DH0POTOMAC EL. PWR 2034 | 4.64% | 104.32% | 5.20% | 2034-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034 | 4.58% | 105.71% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC5372966Exelon Corporation 4.1% 15-MAR-2052 | 4.54% | 92.62% | 4.10% | 2052-03-15 | 7 K USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
UUS693304BF3PECO ENERGY 23/33 | 4.53% | 102.71% | 4.90% | 2033-06-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033 | 4.49% | 102.85% | 4.90% | 2033-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032 | 4.48% | 91.50% | 3.15% | 2032-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027 | 4.48% | 107.20% | 7.72% | 2027-02-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033 | 4.47% | 105.32% | 5.20% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EXC4307356Exelon Corporation 3.95% 15-JUN-2025 | 4.44% | 99.52% | 3.95% | 2025-06-15 | 806.482 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
UUS202795JN1COMMONW. EDISON 18/28 | 4.43% | 97.38% | 3.70% | 2028-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025 | 4.42% | 98.70% | 3.15% | 2025-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EXC5508235Exelon Corporation 3.35% 15-MAR-2032 | 4.39% | 93.34% | 3.35% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC5372962Exelon Corporation 2.75% 15-MAR-2027 | 4.33% | 96.31% | 2.75% | 2027-03-15 | 4.33 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031 | 4.32% | 87.88% | 2.25% | 2031-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031 | 4.29% | 88.69% | 2.30% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
EXC5543121Exelon Corporation 5.15% 15-MAR-2028 | 4.25% | 102.91% | 5.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC5759252Exelon Corporation 5.15% 15-MAR-2029 | 4.23% | 103.75% | 5.15% | 2029-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030 | 4.19% | 90.33% | 2.20% | 2030-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC4350763Exelon Corporation 3.4% 15-APR-2026 | 4.17% | 98.85% | 3.40% | 2026-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC4972599Exelon Corporation 4.05% 15-APR-2030 | 4.14% | 99.54% | 4.05% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4731437Atlantic City Electric Company 4.0% 15-OCT-2028 | 4.14% | 99.49% | 4.00% | 2028-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
EXC5508234Exelon Corporation 2.75% 15-MAR-2027 | 4.03% | 97.00% | 2.75% | 2027-03-15 | 645.67 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
CC0NCCOMMONW. EDISON 16/26 | 3.97% | 97.66% | 2.55% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027 | 3.95% | 97.29% | 2.95% | 2027-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
UUS59165EG1BALTIMORE GAS EL. 2026 | 3.87% | 97.35% | 2.40% | 2026-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric 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. |
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. |
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. |
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. |