Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS927804GD0VIRG.EL.PWR 20/50 | 7.55% | 0 | 55.42% | 2.45% | 2050-12-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051 | 7.21% | 3.79 M | 61.11% | 2.95% | 2051-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046 | 6.96% | 4 K | 75.40% | 4.10% | 2046-06-15 | 49.89 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
6.86% | 2.03 M | 72.79% | 3.30% | 2041-04-15 | 465.19 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049 | 6.83% | 60 K | 67.55% | 3.30% | 2049-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.64% | 30 K | 99.90% | 6.63% | 2055-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 6.62% | 280 K | 74.53% | 3.80% | 2047-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.53% | 572 K | 103.50% | 6.88% | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
6.52% | 10 K | 82.07% | 4.60% | 2049-03-15 | 370 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046 | 6.51% | 500 K | 77.44% | 4.00% | 2046-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.49% | 180 K | 79.99% | 4.05% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
6.46% | 332 K | 105.42% | 7.00% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064 | 6.46% | 88 K | 78.27% | 4.50% | 2064-06-01 | 52.05 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
6.42% | 208 K | 84.44% | 4.85% | 2052-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 6.41% | 392 K | 79.99% | 4.00% | 2043-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
6.36% | 860 K | 85.49% | 4.70% | 2044-12-01 | 440.93 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044 | 6.27% | 400 K | 84.26% | 4.45% | 2044-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048 | 6.27% | 200 K | 84.08% | 4.60% | 2048-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 6.24% | 112 K | 83.69% | 4.63% | 2052-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035 | 6.23% | 15 K | 94.00% | 5.25% | 2035-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 6.22% | 360 K | 87.10% | 5.10% | 2065-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 6.18% | 6.72 M | 84.89% | 4.35% | 2042-02-01 | 118.85 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045 | 6.16% | 530 K | 82.35% | 4.20% | 2045-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
6.10% | 100 K | 90.14% | 4.90% | 2041-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043 | 6.06% | 1.75 M | 87.70% | 4.65% | 2043-08-15 | 585 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054 | 6.05% | 480 K | 92.62% | 5.35% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
5.99% | 5 M | 102.10% | 6.88% | 2026-10-15 | 6.37 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Natural Gas Co. | |
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043 | 5.94% | 280 K | 88.27% | 4.60% | 2043-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053 | 5.93% | 1.12 M | 94.94% | 5.45% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054 | 5.88% | 1.57 M | 96.49% | 5.55% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053 | 5.87% | 10 K | 98.19% | 5.70% | 2053-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039 | 5.86% | 30 K | 97.12% | 5.50% | 2039-12-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD6020587Virginia Electric and Power Company 5.65% 15-MAR-2055 | 5.85% | 1.34 M | 97.85% | 5.65% | 2055-03-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053 | 5.71% | 898 K | 105.90% | 6.25% | 2053-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5.57% | 260 K | 98.95% | 5.45% | 2041-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
5.49% | 64 K | 111.55% | 7.00% | 2038-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
5.47% | 1.27 M | 99.85% | 5.45% | 2035-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037 | 5.44% | 2 M | 106.82% | 6.35% | 2037-11-30 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037 | 5.44% | 1.59 M | 104.10% | 6.00% | 2037-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
5.43% | 100 K | 84.93% | 2.25% | 2031-08-15 | 852.77 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
5.40% | 15 K | 107.36% | 6.75% | 2032-12-15 | 89.13 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
5.39% | 542 K | 99.18% | 5.25% | 2033-08-01 | 509.9 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 5.38% | 131 K | 84.83% | 2.40% | 2032-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038 | 5.36% | 451 K | 105.23% | 6.05% | 2038-01-15 | 535 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036 | 5.34% | 110 K | 104.51% | 6.00% | 2036-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD6020586Virginia Electric and Power Company 5.15% 15-MAR-2035 | 5.32% | 460 K | 98.87% | 5.15% | 2035-03-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
5.32% | 18 K | 105.48% | 6.30% | 2033-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
5.31% | 10 K | 104.26% | 5.95% | 2035-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. | |
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036 | 5.28% | 21 K | 106.90% | 6.25% | 2036-07-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034 | 5.27% | 560 K | 98.37% | 5.00% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
5.26% | 1.11 M | 95.18% | 4.35% | 2032-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD5973406Dominion Energy South Carolina, Inc. 5.3% 15-JAN-2035 | 5.25% | 75 K | 100.29% | 5.30% | 2035-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 5.24% | 522 K | 100.34% | 5.30% | 2033-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034 | 5.24% | 2.96 M | 98.83% | 5.05% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 5.23% | 236 K | 85.47% | 2.30% | 2031-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033 | 5.22% | 158 K | 98.77% | 5.00% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
5.21% | 1.44 M | 100.88% | 5.38% | 2032-11-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 5.11% | 27 K | 86.08% | 2.30% | 2031-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 5.08% | 24 K | 101.24% | 5.30% | 2033-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
5.05% | 894 K | 93.31% | 3.38% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033 | 5.03% | 80 K | 104.32% | 5.80% | 2033-01-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 5.03% | 45 K | 131.14% | 8.88% | 2038-11-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 4.89% | 60 K | 108.88% | 6.63% | 2032-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
4.82% | 2.4 M | 100.77% | 5.00% | 2030-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025 | 4.78% | 1.02 M | 99.78% | 3.10% | 2025-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028 | 4.73% | 370 K | 98.60% | 4.25% | 2028-08-15 | 53.25 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 4.69% | 173 K | 93.50% | 2.88% | 2029-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
4.68% | 1 M | 98.05% | 3.60% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
4.68% | 16 K | 97.62% | 2.85% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
4.61% | 75 K | 105.30% | 6.80% | 2027-12-15 | 82.82 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Natural Gas Co. | |
UUS927804FX7VIRGINIA EL. PWR 2027 A | 4.59% | 0 | 98.04% | 3.50% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4.55% | 10.02 M | 97.56% | 2.95% | 2026-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
4.54% | 2.28 M | 96.90% | 1.45% | 2026-04-15 | 563.24 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
4.54% | 1.13 M | 99.21% | 4.25% | 2028-06-01 | 495 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. | |
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027 | 4.49% | 5.02 M | 98.56% | 3.75% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4.47% | 1.94 M | 98.21% | 3.80% | 2028-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4.46% | 983 K | 98.99% | 3.15% | 2026-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
4.05% | 2.43 M | 99.93% | 3.90% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |