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DOMINION ENERGY

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
UUS927804GD0VIRG.EL.PWR 20/50
7.32%056.36%2.45%2050-12-15900 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051
6.88%2.79 M62.89%2.95%2051-11-15900 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064
6.72%2 K76.00%4.50%2064-06-0152.05 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D5154864Dominion Energy, Inc. 3.3% 15-APR-2041
6.60%15 K74.07%3.30%2041-04-15465.19 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047
6.53%3.49 M75.02%3.80%2047-09-15550 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6.43%10.71 M102.04%6.63%2055-05-151.25 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
6.41%686 K105.98%7.00%2054-06-011 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043
6.41%1.84 M79.83%4.00%2043-01-15500 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D4185554Dominion Energy, Inc. 4.7% 01-DEC-2044
6.36%26 K85.43%4.70%2044-12-01440.93 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D4807955Dominion Energy, Inc. 4.6% 15-MAR-2049
6.35%52 K83.27%4.60%2049-03-15370 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.35%6.07 M105.42%6.88%2055-02-011 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042
6.28%500 K84.11%4.35%2042-02-01118.85 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049
6.27%600 K71.12%3.30%2049-12-01550 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046
6.23%4 K80.42%4.10%2046-06-1549.89 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046
6.18%81 K79.72%4.00%2046-11-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D5460411Dominion Energy, Inc. 4.85% 15-AUG-2052
6.13%1.46 M86.89%4.85%2052-08-15600 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045
6.11%300 K82.64%4.20%2045-05-15350 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043
6.10%25 K86.95%4.60%2043-06-15400 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052
6.09%113 K85.00%4.63%2052-05-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D3900831Dominion Energy, Inc. 4.05% 15-SEP-2042
6.04%200 K82.94%4.05%2042-09-15350 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043
6.02%43 K87.92%4.65%2043-08-15585 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D.GEConsolidated Natural Gas Co. 6.875% 15-OCT-2026
5.99%5 M102.10%6.88%2026-10-156.37 M USD1,000.00 USD1,000.00 USDConsolidated Natural Gas Co.
D.KODominion Energy, Inc. 4.9% 01-AUG-2041
5.93%505 K91.37%4.90%2041-08-01500 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044
5.92%1.3 M86.80%4.45%2044-02-15600 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048
5.92%1.67 M86.96%4.60%2048-12-01600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053
5.81%221 K96.11%5.45%2053-04-01750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054
5.78%10 M95.31%5.35%2054-01-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041
5.77%80 K97.35%5.45%2041-02-01350 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
5.74%3.03 M92.17%5.10%2065-06-01500 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054
5.72%5.18 M98.09%5.55%2054-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053
5.72%40 K99.76%5.70%2053-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D5237908Dominion Energy, Inc. 2.25% 15-AUG-2031
5.66%802 K83.52%2.25%2031-08-15852.77 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053
5.54%376 K107.88%6.25%2053-10-15500 M USD1,000.00 USD2,000.00 USDDominion Energy South Carolina, Inc.
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031
5.53%558 K83.88%2.30%2031-11-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032
5.49%444 K83.91%2.40%2032-03-30600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D.JPDominion Energy, Inc. 5.95% 15-JUN-2035
5.45%135 K103.31%5.95%2035-06-15500 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031
5.43%2 K84.21%2.30%2031-12-01400 M USD1,000.00 USD2,000.00 USDDominion Energy South Carolina, Inc.
D.JADominion Energy, Inc. 5.25% 01-AUG-2033
5.39%1.58 M99.18%5.25%2033-08-01509.9 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036
5.37%2.18 M104.37%6.00%2036-01-15550 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D.GWDominion Energy, Inc. 7.0% 15-JUN-2038
5.37%100 K112.79%7.00%2038-06-15400 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034
5.36%1.5 M98.04%5.05%2034-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038
5.36%2 K105.33%6.05%2038-01-15535 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D5460399Dominion Energy, Inc. 4.35% 15-AUG-2032
5.35%500 K94.59%4.35%2032-08-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D.IYDominion Energy, Inc. 6.3% 15-MAR-2033
5.34%60 K105.50%6.30%2033-03-15300 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035
5.31%3 K99.60%5.25%2035-03-01100 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D5503840Dominion Energy, Inc. 5.375% 15-NOV-2032
5.30%278 K100.42%5.38%2032-11-15850 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030
5.29%5.62 M92.10%3.38%2030-04-011.5 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033
5.29%1.01 M98.34%5.00%2033-04-01750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037
5.29%80 K108.17%6.35%2037-11-30450 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033
5.29%1.5 M100.08%5.30%2033-08-15400 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028
5.28%36 K96.84%4.25%2028-08-1553.25 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037
5.19%57 K106.10%6.00%2037-05-15600 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033
5.19%92 K100.67%5.30%2033-05-15300 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029
5.15%140 K91.58%2.88%2029-07-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036
5.14%252 K108.05%6.25%2036-07-01125 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033
5.14%30 K103.75%5.80%2033-01-15200 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038
5.13%550 K130.35%8.88%2038-11-15700 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034
5.03%349 K99.82%5.00%2034-01-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D.GGConsolidated Natural Gas Co. 6.8% 15-DEC-2027
5.03%14 K104.60%6.80%2027-12-1582.82 M USD1,000.00 USD1,000.00 USDConsolidated Natural Gas Co.
D4968070Dominion Energy, Inc. 3.3% 15-MAR-2025
5.02%25 K99.61%3.30%2025-03-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
UUS927804FX7VIRGINIA EL. PWR 2027 A
5.01%096.97%3.50%2027-03-15750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D.ISDominion Energy, Inc. 6.75% 15-DEC-2032
5.00%22 K110.01%6.75%2032-12-1589.13 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025
4.95%540 K99.21%3.90%2025-10-01750 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032
4.90%1.16 M109.09%6.63%2032-02-01300 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028
4.89%352 K96.91%3.80%2028-04-01700 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D4639803Dominion Energy, Inc. 4.25% 01-JUN-2028
4.87%132 K98.16%4.25%2028-06-01495 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D4968071Dominion Energy, Inc. 3.6% 15-MAR-2027
4.83%50 K97.52%3.60%2027-03-15350 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D4390935Dominion Energy, Inc. 2.85% 15-AUG-2026
4.82%2 K96.98%2.85%2026-08-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5154862Dominion Energy, Inc. 1.45% 15-APR-2026
4.80%345 K95.85%1.45%2026-04-15563.24 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027
4.74%1.92 M97.86%3.75%2027-05-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026
4.71%2.72 M98.41%3.15%2026-01-15750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026
4.65%8 K97.02%2.95%2026-11-15400 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025
4.61%332 K99.41%3.10%2025-05-15350 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039
4.09%2 K113.17%5.50%2039-12-15150 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.