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سندات 1D

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رمز
YTM %
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.44%106.75%6.88%2055-02-011 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
6.34%110.04%7.00%2054-06-011 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D.GEConsolidated Natural Gas Co. 6.875% 15-OCT-2026
5.78%102.10%6.88%2026-10-156.369 M USD1,000.00 USD1,000.00 USDConsolidated Natural Gas Co.
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046
5.71%78.36%4.10%2046-06-1549.894 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036
5.51%106.54%6.25%2036-07-01125 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D4185554Dominion Energy, Inc. 4.7% 01-DEC-2044
5.42%90.61%4.70%2044-12-01440.927 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D3900831Dominion Energy, Inc. 4.05% 15-SEP-2042
5.39%83.77%4.05%2042-09-15350 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
D.KODominion Energy, Inc. 4.9% 01-AUG-2041
5.35%94.76%4.90%2041-08-01500 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
D4807955Dominion Energy, Inc. 4.6% 15-MAR-2049
5.35%88.90%4.60%2049-03-15370 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5460411Dominion Energy, Inc. 4.85% 15-AUG-2052
5.27%93.22%4.85%2052-08-15600 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064
5.26%85.32%4.50%2064-06-0152.051 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053
5.22%107.96%5.70%2053-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054
5.21%105.72%5.55%2054-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053
5.21%117.27%6.25%2053-10-15500 M USD1,000.00 USD2,000.00 USDDominion Energy South Carolina, Inc.
D5154864Dominion Energy, Inc. 3.3% 15-APR-2041
5.20%78.07%3.30%2041-04-15465.191 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045
5.18%86.81%4.20%2045-05-15350 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054
5.18%102.87%5.35%2054-01-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038
5.17%138.34%8.88%2038-11-15700 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053
5.17%104.65%5.45%2053-04-01750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D.ISDominion Energy, Inc. 6.75% 15-DEC-2032
5.16%110.74%6.75%2032-12-1589.127 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
D.GWDominion Energy, Inc. 7.0% 15-JUN-2038
5.16%118.62%7.00%2038-06-15400 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
5.14%99.18%5.10%2065-06-01500 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046
5.14%83.93%4.00%2046-11-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042
5.12%90.74%4.35%2042-02-01118.848 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048
5.12%92.26%4.60%2048-12-01600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044
5.11%91.42%4.45%2044-02-15600 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043
5.11%86.17%4.00%2043-01-15500 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043
5.11%94.16%4.65%2043-08-15585 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052
5.10%92.28%4.63%2052-05-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041
5.10%104.08%5.45%2041-02-01350 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043
5.09%93.83%4.60%2043-06-15400 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037
5.08%112.56%6.35%2037-11-30450 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047
5.06%81.73%3.80%2047-09-15550 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037
4.97%109.94%6.00%2037-05-15600 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D.IYDominion Energy, Inc. 6.3% 15-MAR-2033
4.93%109.58%6.30%2033-03-15300 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038
4.91%111.45%6.05%2038-01-15535 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049
4.91%75.00%3.30%2049-12-01550 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051
4.90%68.15%2.95%2051-11-15900 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D.JPDominion Energy, Inc. 5.95% 15-JUN-2035
4.87%109.17%5.95%2035-06-15500 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
UUS927804GD0VIRG.EL.PWR 20/50
4.87%61.33%2.45%2050-12-15900 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039
4.86%107.05%5.50%2039-12-15150 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036
4.84%110.28%6.00%2036-01-15550 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D.JADominion Energy, Inc. 5.25% 01-AUG-2033
4.75%103.67%5.25%2033-08-01509.9 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033
4.66%104.68%5.30%2033-08-15400 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034
4.66%103.10%5.05%2034-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D5503840Dominion Energy, Inc. 5.375% 15-NOV-2032
4.65%104.94%5.38%2032-11-15850 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025
4.64%99.28%3.90%2025-10-01750 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035
4.63%105.17%5.25%2035-03-01100 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033
4.63%108.12%5.80%2033-01-15200 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034
4.62%102.94%5.00%2034-01-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033
4.60%102.84%5.00%2033-04-01750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033
4.56%105.34%5.30%2033-05-15300 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032
4.54%113.10%6.63%2032-02-01300 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D5460399Dominion Energy, Inc. 4.35% 15-AUG-2032
4.50%98.98%4.35%2032-08-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D.GGConsolidated Natural Gas Co. 6.8% 15-DEC-2027
4.49%106.92%6.80%2027-12-1582.824 M USD1,000.00 USD1,000.00 USDConsolidated Natural Gas Co.
D5237908Dominion Energy, Inc. 2.25% 15-AUG-2031
4.46%86.85%2.25%2031-08-15852.774 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031
4.38%87.10%2.30%2031-12-01400 M USD1,000.00 USD2,000.00 USDDominion Energy South Carolina, Inc.
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030
4.38%95.08%3.38%2030-04-011.5 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
UUS927804GG3VIRG.EL.PWR 22/32
4.37%87.32%2.40%2032-03-30600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031
4.33%87.45%2.30%2031-11-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D4390935Dominion Energy, Inc. 2.85% 15-AUG-2026
4.27%97.45%2.85%2026-08-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5154862Dominion Energy, Inc. 1.45% 15-APR-2026
4.20%95.91%1.45%2026-04-15563.242 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029
4.16%94.39%2.88%2029-07-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D4639803Dominion Energy, Inc. 4.25% 01-JUN-2028
4.14%100.37%4.25%2028-06-01495 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028
4.06%100.68%4.25%2028-08-1553.251 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D4968071Dominion Energy, Inc. 3.6% 15-MAR-2027
4.06%98.93%3.60%2027-03-15350 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D4968070Dominion Energy, Inc. 3.3% 15-MAR-2025
4.06%99.26%3.30%2025-03-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028
4.04%99.22%3.80%2028-04-01700 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026
4.03%98.90%3.15%2026-01-15750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025
4.01%99.11%3.10%2025-05-15350 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027
3.98%99.44%3.75%2027-05-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
UUS927804FX7VIRGINIA EL. PWR 2027 A
3.94%98.97%3.50%2027-03-15750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026
3.91%98.05%2.95%2026-11-15400 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.