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سندات 4EXC

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051
7.29%20 K62.51%3.13%2051-03-15700 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051
7.25%15 K59.13%2.75%2051-09-01450 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049
7.03%20 K65.33%3.20%2049-11-15300 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050
6.99%690 K62.57%2.90%2050-06-15400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050
6.98%24 K63.69%3.00%2050-03-01650 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049
6.92%2.78 M66.13%3.20%2049-09-15400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051
6.90%782 K61.97%2.85%2051-09-15375 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049
6.87%630 K64.55%3.00%2049-09-15325 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4996639PECO Energy Company 2.8% 15-JUN-2050
6.86%454 K62.41%2.80%2050-06-15350 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047
6.82%14 K72.71%3.75%2047-08-15300 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051
6.78%536 K64.80%3.05%2051-03-15375 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052
6.68%3.27 M72.68%3.85%2052-03-15450 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047
6.66%60 K73.26%3.70%2047-09-15325 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048
6.66%6 K77.86%4.25%2048-09-15300 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4394477Baltimore Gas and Electric Company 3.5% 15-AUG-2046
6.62%125 K72.29%3.50%2046-08-15500 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EXC5508236Exelon Corporation 4.1% 15-MAR-2052
6.59%1.63 M75.79%4.10%2052-03-15669.06 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047
6.52%1.22 M74.71%3.75%2047-08-15650 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043
6.50%10 K86.90%4.95%2043-11-15150 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC4375216Commonwealth Edison Company 3.65% 15-JUN-2046
6.49%912 K74.56%3.65%2046-06-15700 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049
6.47%2.1 M76.73%4.00%2049-03-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042
6.46%6 K79.89%4.00%2042-06-01250 M USD1,000.00 USD1,000.00 USDDelmarva Power & Light Co.
CC0NFCOMMONW. EDISON 18/48
6.43%077.44%4.00%2048-03-01800 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045
6.40%600 K80.10%4.15%2045-05-15375 M USD1,000.00 USD1,000.00 USDDelmarva Power & Light Co.
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042
6.37%730 K78.64%3.80%2042-10-01350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045
6.36%100 K76.54%3.70%2045-03-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048
6.33%468 K77.19%3.90%2048-03-01650 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EXC4972600Exelon Corporation 4.7% 15-APR-2050
6.25%392 K84.82%4.70%2050-04-15672.6 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043
6.25%710 K82.16%4.15%2043-03-15650 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052
6.23%969 K83.00%4.55%2052-06-01500 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EXC4350766Exelon Corporation 4.45% 15-APR-2046
6.21%537 K83.85%4.45%2046-04-15691.16 M USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4307365Exelon Corporation 5.1% 15-JUN-2045
6.21%500 K89.99%5.10%2045-06-15740.7 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052
6.14%2.89 M84.27%4.60%2052-05-15350 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044
6.13%145 K82.30%4.15%2044-10-01300 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045
6.13%221 K83.74%4.35%2045-11-15450 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044
6.11%600 K87.64%4.70%2044-01-15350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043
6.10%30 K88.60%4.80%2043-10-15250 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC5463622PECO Energy Company 4.375% 15-AUG-2052
6.05%772 K82.65%4.38%2052-08-15425 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EXC5543123Exelon Corporation 5.6% 15-MAR-2053
6.04%5.13 M95.41%5.60%2053-03-151.05 B USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043
5.96%300 K88.00%4.60%2043-08-15350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054
5.93%3.53 M97.01%5.65%2054-06-01400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053
5.88%10.29 M94.91%5.40%2053-06-01700 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035
5.86%8 K97.01%5.40%2035-06-01175 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053
5.86%330 K94.10%5.30%2053-02-01575 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC4307362Exelon Corporation 4.95% 15-JUN-2035
5.84%4.09 M94.22%4.95%2035-06-15332.81 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC5761629Potomac Electric Power Company 5.5% 15-MAR-2054
5.81%200 K96.61%5.50%2054-03-15300 M USD1,000.00 USD2,000.00 USDPotomac Electric Power Co.
EEXC5885343PECO Energy Company 5.25% 15-SEP-2054
5.76%4.39 M94.44%5.25%2054-09-15575 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC5807410Commonwealth Edison Company 5.65% 01-JUN-2054
5.75%50 K98.93%5.65%2054-06-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC5508235Exelon Corporation 3.35% 15-MAR-2032
5.60%5.21 M88.49%3.35%2032-03-15573.08 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033
5.59%10 K97.76%5.20%2033-06-15200 M USD1,000.00 USD1,000.00 USDBaltimore Gas & Electric Co.
EXC.JLExelon Corporation 5.625% 15-JUN-2035
5.57%2.13 M100.36%5.63%2035-06-15500 M USD1,000.00 USD1,000.00 USDExelon Corp.
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031
5.48%390 K85.35%2.30%2031-03-15350 M USD1,000.00 USD2,000.00 USDAtlantic City Electric Co.
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034
5.48%100 K102.61%5.90%2034-05-0175 M USD1,000.00 USD1,000.00 USDPECO Energy Co.
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032
5.47%90 K88.05%3.15%2032-03-15300 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3705298Potomac Electric Power Company 5.75% 15-APR-2034
5.46%15 K101.76%5.75%2034-04-15100 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EXC5759253Exelon Corporation 5.45% 15-MAR-2034
5.43%3.3 M100.10%5.45%2034-03-15650 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036
5.43%4 K103.27%5.90%2036-03-15625 M USD1,000.00 USD1,000.00 USDCommonwealth Edison Co.
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031
5.43%2 K84.90%2.25%2031-06-15600 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038
5.39%218 K108.11%6.45%2038-01-15450 M USD1,000.00 USD1,000.00 USDCommonwealth Edison Co.
EXC5543122Exelon Corporation 5.3% 15-MAR-2033
5.37%6.04 M99.59%5.30%2033-03-15850 M USD1,000.00 USD2,000.00 USDExelon Corp.
UUS202795JN1COMMONW. EDISON 18/28
5.34%095.08%3.70%2028-08-15550 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036
5.33%500 K104.46%5.95%2036-10-01300 M USD1,000.00 USD1,000.00 USDPECO Energy Co.
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033
5.33%4 K97.60%4.90%2033-02-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5761628Potomac Electric Power Company 5.2% 15-MAR-2034
5.30%2.04 M99.38%5.20%2034-03-15375 M USD1,000.00 USD2,000.00 USDPotomac Electric Power Co.
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034
5.30%26 K100.02%5.30%2034-06-01400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036
5.30%10 K107.62%6.35%2036-10-01399.83 M USD1,000.00 USD1,000.00 USDBaltimore Gas & Electric Co.
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032
5.28%20 K111.75%7.45%2032-08-15184.87 M USD1,000.00 USD1,000.00 USDPepco Holdings LLC
EXC3670497Exelon Corporation 7.6% 01-APR-2032
5.26%4.49 M112.21%7.60%2032-04-01257.9 M USD1,000.00 USD1,000.00 USDExelon Corp.
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037
5.26%42 K103.33%5.70%2037-03-15175 M USD1,000.00 USD1,000.00 USDPECO Energy Co.
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034
5.25%1.03 M100.29%5.30%2034-06-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037
5.25%10 K109.54%6.50%2037-11-15500 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033
5.25%174 K103.51%5.88%2033-02-01253.6 M USD1,000.00 USD1,000.00 USDCommonwealth Edison Co.
EEXC5604453PECO Energy Company 4.9% 15-JUN-2033
5.23%338 K98.09%4.90%2033-06-15575 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030
5.23%24 K87.79%2.20%2030-03-01350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC4972599Exelon Corporation 4.05% 15-APR-2030
5.22%458 K95.20%4.05%2030-04-151.25 B USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034
5.15%460 K104.09%5.80%2034-05-15120 M USD1,000.00 USD1,000.00 USDAtlantic City Electric Co.
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038
5.00%20 K123.76%7.90%2038-12-15250 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EXC5759252Exelon Corporation 5.15% 15-MAR-2029
4.98%945 K100.57%5.15%2029-03-15650 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4731437Atlantic City Electric Company 4.0% 15-OCT-2028
4.96%6 K96.98%4.00%2028-10-15350 M USD1,000.00 USD2,000.00 USDAtlantic City Electric Co.
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027
4.94%6 K107.20%7.72%2027-02-0110 M USD1,000.00 USD1,000.00 USDDelmarva Power & Light Co.
EXC5543121Exelon Corporation 5.15% 15-MAR-2028
4.90%80 K100.68%5.15%2028-03-151 B USD1,000.00 USD2,000.00 USDExelon Corp.
EXC5508234Exelon Corporation 2.75% 15-MAR-2027
4.86%48 K95.90%2.75%2027-03-15645.67 M USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4350763Exelon Corporation 3.4% 15-APR-2026
4.77%484 K98.41%3.40%2026-04-15750 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027
4.73%120 K95.93%2.95%2027-08-15350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC5372966Exelon Corporation 4.1% 15-MAR-2052
4.69%5 M92.62%4.10%2052-03-157 K USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4307356Exelon Corporation 3.95% 15-JUN-2025
4.64%2.04 M99.73%3.95%2025-06-15806.48 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4394476Baltimore Gas and Electric Company 2.4% 15-AUG-2026
4.64%10 K96.71%2.40%2026-08-15350 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4375217Commonwealth Edison Company 2.55% 15-JUN-2026
4.62%5 M97.28%2.55%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025
4.19%1.04 M99.26%3.15%2025-10-15350 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EXC5372962Exelon Corporation 2.75% 15-MAR-2027
3.68%096.31%2.75%2027-03-154.33 M USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4307361Exelon Corporation 4.95% 15-JUN-2035
4.95%2035-06-15680 K USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC3814475Commonwealth Edison Company 5.9% 15-MAR-2036
5.90%2036-03-1574.75 M USD1,000.00 USD1,000.00 USDCommonwealth Edison Co.
EEXC.JWPECO Energy Company 5.7% 15-MAR-2037
5.70%2037-03-1518 M USD1,000.00 USD1,000.00 USDPECO Energy Co.
EXC4307364Exelon Corporation 5.1% 15-JUN-2045
5.10%2045-06-15300 K USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4307355Exelon Corporation 3.95% 15-JUN-2025
3.95%2025-06-15600 K USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC5834334Potomac Electric Power Company 5.75% 15-APR-2034
5.75%2034-04-1510 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.