Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054 | 6.58% | 5.32 M | 106.25% | 7.00% | 2054-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055 | 6.58% | 570 K | 104.52% | 6.88% | 2055-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046 | 5.84% | 4 K | 76.97% | 4.10% | 2046-06-15 | 49.894 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
D4185554Dominion Energy, Inc. 4.7% 01-DEC-2044 | 5.81% | 450 K | 85.92% | 4.70% | 2044-12-01 | 440.927 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D.KODominion Energy, Inc. 4.9% 01-AUG-2041 | 5.73% | 202 K | 90.62% | 4.90% | 2041-08-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
D.GEConsolidated Natural Gas Co. 6.875% 15-OCT-2026 | 5.72% | 5 M | 102.10% | 6.88% | 2026-10-15 | 6.369 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Natural Gas Co. |
D.GWDominion Energy, Inc. 7.0% 15-JUN-2038 | 5.70% | 5.066 M | 112.71% | 7.00% | 2038-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038 | 5.69% | 1.17 M | 131.85% | 8.88% | 2038-11-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
D4807955Dominion Energy, Inc. 4.6% 15-MAR-2049 | 5.69% | 110 K | 84.37% | 4.60% | 2049-03-15 | 370 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D3900831Dominion Energy, Inc. 4.05% 15-SEP-2042 | 5.67% | 90 K | 80.83% | 4.05% | 2042-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042 | 5.65% | 80 K | 84.91% | 4.35% | 2042-02-01 | 118.848 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064 | 5.65% | 20 K | 78.50% | 4.50% | 2064-06-01 | 52.051 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053 | 5.63% | 40 K | 101.12% | 5.70% | 2053-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053 | 5.62% | 215 K | 110.09% | 6.25% | 2053-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
D5460411Dominion Energy, Inc. 4.85% 15-AUG-2052 | 5.60% | 20 K | 88.24% | 4.85% | 2052-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054 | 5.59% | 8.152 M | 99.28% | 5.55% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037 | 5.57% | 280 K | 107.47% | 6.35% | 2037-11-30 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053 | 5.55% | 157 K | 98.39% | 5.45% | 2053-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5154864Dominion Energy, Inc. 3.3% 15-APR-2041 | 5.54% | 138 K | 74.69% | 3.30% | 2041-04-15 | 465.191 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037 | 5.54% | 40 K | 104.26% | 6.00% | 2037-05-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041 | 5.53% | 663 K | 99.05% | 5.45% | 2041-02-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054 | 5.53% | 9.774 M | 97.13% | 5.35% | 2054-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043 | 5.52% | 30 K | 88.76% | 4.60% | 2043-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043 | 5.50% | 4.98 M | 81.78% | 4.00% | 2043-01-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043 | 5.50% | 5.016 M | 89.52% | 4.65% | 2043-08-15 | 585 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065 | 5.49% | 2.022 M | 92.59% | 5.10% | 2065-06-01 | 500 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 | 5.48% | 30 K | 83.16% | 4.20% | 2045-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044 | 5.47% | 660 K | 87.13% | 4.45% | 2044-02-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052 | 5.47% | 4 K | 86.75% | 4.63% | 2052-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047 | 5.47% | 890 K | 76.58% | 3.80% | 2047-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046 | 5.46% | 168 K | 79.91% | 4.00% | 2046-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036 | 5.44% | 16 K | 104.77% | 6.00% | 2036-01-15 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Virginia Electric & Power Co. |
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048 | 5.44% | 45 K | 87.79% | 4.60% | 2048-12-01 | 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 | 5.40% | 30 K | 106.33% | 6.05% | 2038-01-15 | 535 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
D.IYDominion Energy, Inc. 6.3% 15-MAR-2033 | 5.37% | 306 K | 106.30% | 6.30% | 2033-03-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
D.JPDominion Energy, Inc. 5.95% 15-JUN-2035 | 5.37% | 53 K | 104.76% | 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 | 5.34% | 252 K | 108.05% | 6.25% | 2036-07-01 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049 | 5.33% | 64 K | 69.53% | 3.30% | 2049-12-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D.JADominion Energy, Inc. 5.25% 01-AUG-2033 | 5.32% | 300 K | 99.53% | 5.25% | 2033-08-01 | 509.9 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035 | 5.28% | 1.515 M | 99.76% | 5.25% | 2035-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051 | 5.26% | 410 K | 63.55% | 2.95% | 2051-11-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5503840Dominion Energy, Inc. 5.375% 15-NOV-2032 | 5.23% | 1.777 M | 100.98% | 5.38% | 2032-11-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034 | 5.21% | 450 K | 98.75% | 5.05% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5460399Dominion Energy, Inc. 4.35% 15-AUG-2032 | 5.20% | 290 K | 94.49% | 4.35% | 2032-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
UUS927804GD0VIRG.EL.PWR 20/50 | 5.20% | 0 | 57.19% | 2.45% | 2050-12-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033 | 5.18% | 300 K | 100.84% | 5.30% | 2033-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033 | 5.16% | 60 K | 98.92% | 5.00% | 2033-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039 | 5.15% | 600 K | 103.84% | 5.50% | 2039-12-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
D.ISDominion Energy, Inc. 6.75% 15-DEC-2032 | 5.14% | 2 K | 110.74% | 6.75% | 2032-12-15 | 89.127 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy, Inc. |
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033 | 5.14% | 24 K | 101.12% | 5.30% | 2033-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033 | 5.14% | 165 K | 104.48% | 5.80% | 2033-01-15 | 200 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 | 5.12% | 6.307 M | 99.12% | 5.00% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032 | 5.11% | 30 K | 109.24% | 6.63% | 2032-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
D5237908Dominion Energy, Inc. 2.25% 15-AUG-2031 | 5.01% | 295 K | 84.06% | 2.25% | 2031-08-15 | 852.774 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030 | 5.01% | 3.026 M | 92.26% | 3.38% | 2030-04-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031 | 4.95% | 430 K | 84.12% | 2.30% | 2031-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy South Carolina, Inc. |
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031 | 4.93% | 12 K | 84.31% | 2.30% | 2031-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032 | 4.89% | 276 K | 84.45% | 2.40% | 2032-03-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D5154862Dominion Energy, Inc. 1.45% 15-APR-2026 | 4.79% | 2.456 M | 95.44% | 1.45% | 2026-04-15 | 563.242 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029 | 4.78% | 196 K | 92.01% | 2.88% | 2029-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
UUS927804FX7VIRGINIA EL. PWR 2027 A | 4.77% | 0 | 97.21% | 3.50% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4390935Dominion Energy, Inc. 2.85% 15-AUG-2026 | 4.76% | 2 K | 96.80% | 2.85% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028 | 4.74% | 456 K | 97.05% | 3.80% | 2028-04-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027 | 4.71% | 2.717 M | 97.74% | 3.75% | 2027-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025 | 4.70% | 2.804 M | 99.22% | 3.90% | 2025-10-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026 | 4.65% | 269 K | 98.30% | 3.15% | 2026-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4639803Dominion Energy, Inc. 4.25% 01-JUN-2028 | 4.62% | 295 K | 98.79% | 4.25% | 2028-06-01 | 495 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
D.GGConsolidated Natural Gas Co. 6.8% 15-DEC-2027 | 4.60% | 6 K | 106.33% | 6.80% | 2027-12-15 | 82.824 M USD | 1,000.00 USD | 1,000.00 USD | Consolidated Natural Gas Co. |
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026 | 4.52% | 3.107 M | 97.00% | 2.95% | 2026-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4968071Dominion Energy, Inc. 3.6% 15-MAR-2027 | 4.51% | 75 K | 97.99% | 3.60% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028 | 4.05% | 15 K | 100.68% | 4.25% | 2028-08-15 | 53.251 M USD | 1,000.00 USD | 1,000.00 USD | Dominion Energy South Carolina, Inc. |
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025 | 4.01% | 7 K | 99.11% | 3.10% | 2025-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Virginia Electric & Power Co. |
D4968070Dominion Energy, Inc. 3.3% 15-MAR-2025 | 3.79% | 20 K | 99.52% | 3.30% | 2025-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dominion Energy, Inc. |