Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.50% | 3.59 M | 98.84% | 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% | 1.65 M | 66.39% | 3.50% | 2050-08-01 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
7.05% | 1.05 M | 73.86% | 4.00% | 2046-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
7.02% | 10 K | 80.64% | 4.50% | 2041-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.98% | 871 K | 73.39% | 3.95% | 2047-12-01 | 849.8 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
6.84% | 3 K | 81.82% | 4.60% | 2043-06-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.82% | 90 K | 79.83% | 4.20% | 2041-06-01 | 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. | |
6.77% | 4.19 M | 73.87% | 3.30% | 2040-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.77% | 2.4 M | 81.64% | 4.45% | 2042-04-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.76% | 4.25 M | 78.24% | 4.25% | 2046-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.74% | 60 K | 79.23% | 4.30% | 2045-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.71% | 235 K | 83.68% | 4.75% | 2044-02-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.67% | 518 K | 83.78% | 4.95% | 2050-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.61% | 3.48 M | 86.86% | 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. | |
6.41% | 1.21 M | 85.27% | 4.50% | 2040-07-01 | 1.95 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
6.34% | 3.97 M | 95.47% | 5.90% | 2054-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.27% | 23.31 M | 98.75% | 6.15% | 2055-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.26% | 6.49 M | 104.98% | 6.75% | 2053-01-15 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.20% | 1.7 M | 105.12% | 6.70% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
6.15% | 0 | 96.45% | 5.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. | |
5.91% | 0 | 97.51% | 5.00% | 2028-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | PG&E Corp. | |
5.78% | 10 K | 93.18% | 4.40% | 2032-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5857795PG&E Recovery Funding LLC 5.529% 01-JUN-2049 | 5.72% | 220 K | 98.05% | 5.53% | 2049-06-01 | 746.38 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.65% | 1.46 M | 100.34% | 5.70% | 2035-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.65% | 1.3 M | 86.18% | 2.50% | 2031-02-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.61% | 5.04 M | 89.20% | 3.25% | 2031-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.58% | 515 K | 101.36% | 5.80% | 2034-05-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.56% | 8.58 M | 103.20% | 6.15% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5503109PG&E Recovery Funding LLC 5.536% 15-JUL-2047 | 5.55% | 760 K | 99.90% | 5.54% | 2047-07-15 | 568.44 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.54% | 5.06 M | 104.88% | 6.40% | 2033-06-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.49% | 1.6 M | 108.76% | 6.95% | 2034-03-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.49% | 2.66 M | 102.14% | 5.90% | 2032-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.32% | 5.1 M | 99.99% | 5.28% | 2025-09-04 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5857794PG&E Recovery Funding LLC 5.231% 01-JUN-2040 | 5.31% | 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 |
5.29% | 2.56 M | 96.96% | 4.55% | 2030-07-01 | 3.1 B USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
PPCG5503108PG&E Recovery Funding LLC 5.256% 15-JAN-2038 | 5.27% | 1.63 M | 99.92% | 5.26% | 2038-01-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
5.25% | 457 K | 99.56% | 3.45% | 2025-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 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 |
PPCG5446391PG&E Wildfire Recovery Funding LLC 4.722% 01-JUN-2037 | 5.14% | 100 K | 96.88% | 4.72% | 2037-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Wildfire Recovery Funding LLC |
5.12% | 6.53 M | 94.16% | 3.00% | 2028-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.12% | 454 K | 97.00% | 4.20% | 2029-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.11% | 12.88 M | 101.49% | 5.55% | 2029-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.10% | 0 | 96.81% | 3.30% | 2027-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.09% | 15 K | 96.25% | 3.75% | 2028-07-01 | 875 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
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 |
5.04% | 2.44 M | 93.85% | 2.10% | 2027-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
5.02% | 7.53 M | 98.94% | 4.65% | 2028-08-01 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
5.00% | 2.12 M | 95.98% | 3.30% | 2027-12-01 | 1.13 B USD | 1,000.00 USD | 100,000.00 USD | Pacific Gas & Electric Co. | |
5.00% | 5.4 M | 103.51% | 6.10% | 2029-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
4.94% | 586.41 K | 98.70% | 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 | 4.85% | 65 K | 99.94% | 4.84% | 2033-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PG&E Recovery Funding LLC |
4.82% | 278 K | 101.25% | 5.45% | 2027-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
4.82% | 179 K | 99.73% | 3.50% | 2025-06-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Gas & Electric Co. | |
4.75% | 200 K | 100.04% | 4.95% | 2025-06-08 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Pacific Gas & Electric Co. | |
4.73% | 5.96 M | 98.44% | 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 |
1.86% | 3.01 M | 106.08% | 4.25% | 2027-12-01 | 2.15 B USD | 1,000.00 USD | 1,000.00 USD | PG&E Corp. |