EXELON CORP DRN EDEXELON CORP DRN EDEXELON CORP DRN ED

EXELON CORP DRN ED

אין עיסקאות
ראה על הסופר-גרפים

אג"ח E1XC34

להלן רשימת אג"ח קונצרניות EXELON CORP DRN ED. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043
5.73%75 K88.60%4.80%2043-10-15250 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EXC5543123Exelon Corporation 5.6% 15-MAR-2053
5.69%6.618 M98.55%5.60%2053-03-151.05 B USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4307365Exelon Corporation 5.1% 15-JUN-2045
5.61%54 K93.40%5.10%2045-06-15740.701 M USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4972600Exelon Corporation 4.7% 15-APR-2050
5.60%21 K86.61%4.70%2050-04-15694.363 M USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4350766Exelon Corporation 4.45% 15-APR-2046
5.60%60 K84.60%4.45%2046-04-15694.238 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043
5.58%75 K92.16%4.95%2043-11-15150 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC5761629Potomac Electric Power Company 5.5% 15-MAR-2054
5.56%498 K98.96%5.50%2054-03-15300 M USD1,000.00 USD2,000.00 USDPotomac Electric Power Co.
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047
5.56%26 K74.78%3.75%2047-08-15300 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054
5.55%65 K101.59%5.65%2054-06-01400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053
5.54%315 K96.23%5.30%2053-02-01575 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053
5.53%20 K97.85%5.40%2053-06-01700 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC5807410Commonwealth Edison Company 5.65% 01-JUN-2054
5.53%1 M101.96%5.65%2054-06-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042
5.52%45 K82.03%4.00%2042-06-01250 M USD1,000.00 USD1,000.00 USDDelmarva Power & Light Co.
EXC5508236Exelon Corporation 4.1% 15-MAR-2052
5.52%600 K77.94%4.10%2052-03-15673.699 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044
5.49%490 K90.07%4.70%2044-01-15350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
CC0NFCOMMONW. EDISON 18/48
5.47%079.05%4.00%2048-03-01800 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038
5.47%5.739 M124.70%7.90%2038-12-15250 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EXC3670497Exelon Corporation 7.6% 01-APR-2032
5.46%375 K113.16%7.60%2032-04-01257.903 M USD1,000.00 USD1,000.00 USDExelon Corp.
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052
5.46%760 K85.75%4.55%2052-06-01500 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC5885343PECO Energy Company 5.25% 15-SEP-2054
5.44%370 K96.82%5.25%2054-09-15575 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043
5.44%30 K89.55%4.60%2043-08-15350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033
5.42%12 K98.45%5.20%2033-06-15200 M USD1,000.00 USD1,000.00 USDBaltimore Gas & Electric Co.
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048
5.40%5.76 M83.30%4.25%2048-09-15300 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049
5.40%1.09 M67.32%3.20%2049-09-15400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047
5.39%600 K76.07%3.70%2047-09-15325 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045
5.39%3 K86.05%4.35%2045-11-15450 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049
5.39%484 K79.60%4.00%2049-03-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC.JLExelon Corporation 5.625% 15-JUN-2035
5.39%612 K101.97%5.63%2035-06-15500 M USD1,000.00 USD1,000.00 USDExelon Corp.
EEXC4394477Baltimore Gas and Electric Company 3.5% 15-AUG-2046
5.38%140 K74.15%3.50%2046-08-15500 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032
5.38%500 K113.31%7.45%2032-08-15184.865 M USD1,000.00 USD1,000.00 USDPepco Holdings LLC
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045
5.37%195 K78.10%3.70%2045-03-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048
5.37%23 K78.99%3.90%2048-03-01650 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044
5.36%362 K84.27%4.15%2044-10-01300 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049
5.36%10 K67.67%3.20%2049-11-15300 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052
5.36%18 K87.99%4.60%2052-05-15350 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042
5.36%700 K81.19%3.80%2042-10-01350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037
5.34%60 K111.17%6.50%2037-11-15500 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037
5.34%42 K103.33%5.70%2037-03-15175 M USD1,000.00 USD1,000.00 USDPECO Energy Co.
EXC5759253Exelon Corporation 5.45% 15-MAR-2034
5.34%5.132 M100.82%5.45%2034-03-15650 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047
5.34%48 K77.49%3.75%2047-08-15650 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034
5.33%1.38 M103.59%5.80%2034-05-15120 M USD1,000.00 USD1,000.00 USDAtlantic City Electric Co.
EEXC5463622PECO Energy Company 4.375% 15-AUG-2052
5.32%600 K84.88%4.38%2052-08-15425 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036
5.32%30 K109.29%6.35%2036-10-01399.827 M USD1,000.00 USD1,000.00 USDBaltimore Gas & Electric Co.
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043
5.28%168 K86.00%4.15%2043-03-15650 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC4375216Commonwealth Edison Company 3.65% 15-JUN-2046
5.28%5 M77.55%3.65%2046-06-15700 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045
5.28%120 K85.02%4.15%2045-05-15375 M USD1,000.00 USD1,000.00 USDDelmarva Power & Light Co.
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051
5.27%60 K66.63%3.13%2051-03-15700 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050
5.26%318 K63.86%2.90%2050-06-15400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050
5.26%445 K65.70%3.00%2050-03-01650 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036
5.25%15 K105.69%5.90%2036-03-15625 M USD1,000.00 USD1,000.00 USDCommonwealth Edison Co.
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052
5.25%4 M77.74%3.85%2052-03-15450 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC5543122Exelon Corporation 5.3% 15-MAR-2033
5.22%1.301 M100.53%5.30%2033-03-15850 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051
5.22%1.166 M61.06%2.75%2051-09-01450 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC4307362Exelon Corporation 4.95% 15-JUN-2035
5.21%125 K97.84%4.95%2035-06-15332.805 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034
5.20%6 K100.77%5.30%2034-06-01400 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049
5.20%25 K66.81%3.00%2049-09-15325 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036
5.19%10 M106.93%5.95%2036-10-01300 M USD1,000.00 USD1,000.00 USDPECO Energy Co.
UUS202795JN1COMMONW. EDISON 18/28
5.18%094.95%3.70%2028-08-15550 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033
5.17%165 K104.75%5.88%2033-02-01253.6 M USD1,000.00 USD1,000.00 USDCommonwealth Edison Co.
EEXC3705298Potomac Electric Power Company 5.75% 15-APR-2034
5.16%23 K104.46%5.75%2034-04-15100 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EXC5508235Exelon Corporation 3.35% 15-MAR-2032
5.16%400 K88.83%3.35%2032-03-15650 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034
5.13%15 K101.27%5.30%2034-06-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5761628Potomac Electric Power Company 5.2% 15-MAR-2034
5.12%60 K100.57%5.20%2034-03-15375 M USD1,000.00 USD2,000.00 USDPotomac Electric Power Co.
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038
5.12%20 K113.10%6.45%2038-01-15450 M USD1,000.00 USD1,000.00 USDCommonwealth Edison Co.
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035
5.12%31 K102.33%5.40%2035-06-01175 M USD1,000.00 USD1,000.00 USDPotomac Electric Power Co.
EEXC4996639PECO Energy Company 2.8% 15-JUN-2050
5.12%108 K64.17%2.80%2050-06-15350 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051
5.11%52 K63.96%2.85%2051-09-15375 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034
5.08%2 K106.26%5.90%2034-05-0175 M USD1,000.00 USD1,000.00 USDPECO Energy Co.
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033
5.05%33 K98.96%4.90%2033-02-01400 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051
5.05%1.193 M68.37%3.05%2051-03-15375 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC5604453PECO Energy Company 4.9% 15-JUN-2033
5.04%10 K99.02%4.90%2033-06-15575 M USD1,000.00 USD2,000.00 USDPECO Energy Co.
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032
5.00%5.08 M88.55%3.15%2032-03-15300 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031
4.98%2 M85.33%2.30%2031-03-15350 M USD1,000.00 USD2,000.00 USDAtlantic City Electric Co.
EXC4972599Exelon Corporation 4.05% 15-APR-2030
4.97%813 K95.60%4.05%2030-04-151.25 B USD1,000.00 USD2,000.00 USDExelon Corp.
EXC5759252Exelon Corporation 5.15% 15-MAR-2029
4.93%1 M100.85%5.15%2029-03-15650 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031
4.93%60 K84.83%2.25%2031-06-15600 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030
4.87%61 K87.46%2.20%2030-03-01350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC5543121Exelon Corporation 5.15% 15-MAR-2028
4.87%595 K100.87%5.15%2028-03-151 B USD1,000.00 USD2,000.00 USDExelon Corp.
EXC5508234Exelon Corporation 2.75% 15-MAR-2027
4.81%187 K95.45%2.75%2027-03-15645.67 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4731437Atlantic City Electric Company 4.0% 15-OCT-2028
4.78%300 K97.21%4.00%2028-10-15350 M USD1,000.00 USD2,000.00 USDAtlantic City Electric Co.
EXC4350763Exelon Corporation 3.4% 15-APR-2026
4.71%133 K98.21%3.40%2026-04-15750 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4375217Commonwealth Edison Company 2.55% 15-JUN-2026
4.63%288 K96.83%2.55%2026-06-15500 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027
4.61%100 K95.70%2.95%2027-08-15350 M USD1,000.00 USD2,000.00 USDCommonwealth Edison Co.
EXC4307356Exelon Corporation 3.95% 15-JUN-2025
4.54%25 K99.43%3.95%2025-06-15806.482 M USD1,000.00 USD2,000.00 USDExelon Corp.
EXC5372966Exelon Corporation 4.1% 15-MAR-2052
4.54%5 M92.62%4.10%2052-03-157 K USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC4394476Baltimore Gas and Electric Company 2.4% 15-AUG-2026
4.54%200 K96.41%2.40%2026-08-15350 M USD1,000.00 USD2,000.00 USDBaltimore Gas & Electric Co.
EXC5372962Exelon Corporation 2.75% 15-MAR-2027
4.42%096.31%2.75%2027-03-154.33 M USD1,000.00 USD2,000.00 USDExelon Corp.
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027
4.31%6 K107.20%7.72%2027-02-0110 M USD1,000.00 USD1,000.00 USDDelmarva Power & Light Co.
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025
4.31%4.458 M98.87%3.15%2025-10-15350 M USD1,000.00 USD2,000.00 USDPECO Energy 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.
EXC4307361Exelon Corporation 4.95% 15-JUN-2035
4.95%2035-06-15680 K USD1,000.00 USD2,000.00 USDExelon Corp.
EXC4307364Exelon Corporation 5.1% 15-JUN-2045
5.10%2045-06-15300 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.
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.
EXC4307355Exelon Corporation 3.95% 15-JUN-2025
3.95%2025-06-15600 K USD1,000.00 USD2,000.00 USDExelon Corp.