סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
FFE4132902Metropolitan Edison Company 4.0% 15-APR-2025 | 7.80% | 1 K | 96.34% | 4.00% | 2025-04-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Metropolitan Edison Co. |
FFE5563917Metropolitan Edison Company 5.2% 01-APR-2028 | 6.56% | 15 K | 95.88% | 5.20% | 2028-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Metropolitan Edison Co. |
FFE4495469Monongahela Power Company 3.55% 15-MAY-2027 | 6.40% | 250 K | 93.40% | 3.55% | 2027-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Monongahela Power Co. |
FFE4795610Jersey Central Power & Light Company 4.3% 15-JAN-2026 | 6.26% | 400 K | 97.79% | 4.30% | 2026-01-15 | — | 1,000.00 USD | 1,000.00 USD | Jersey Central Power & Light Co. |
US337932AJ6FIRSTENERGY 17/47 C | 5.80% | 0 | 87.02% | 4.85% | 2047-07-15 | 606.508 M USD | 1,000.00 USD | 2,000.00 USD | FirstEnergy Corp. |
FFE.MCPennsylvania Electric Company 6.15% 01-OCT-2038 | 5.73% | 69 K | 104.14% | 6.15% | 2038-10-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Pennsylvania Electric Co. |
FFE.LDCleveland Electric Illuminating Company 5.95% 15-DEC-2036 | 5.63% | 1.526 M | 102.89% | 5.95% | 2036-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | The Cleveland Electric Illuminating Co. |
FFE.LROhio Edison Company 8.25% 15-OCT-2038 | 5.60% | 150 K | 126.50% | 8.25% | 2038-10-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Edison Co. |
FFE.LCJersey Central Power & Light Company 6.4% 15-MAY-2036 | 5.55% | 30 K | 107.37% | 6.40% | 2036-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Jersey Central Power & Light Co. |
FE4953825FirstEnergy Corp. 3.4% 01-MAR-2050 | 5.47% | 16.765 M | 69.04% | 3.40% | 2050-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | FirstEnergy Corp. |
FFE3669305Toledo Edison Company 6.15% 15-MAY-2037 | 5.43% | 15 K | 106.74% | 6.15% | 2037-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | The Toledo Edison Co. |
FFE.LBOhio Edison Company 6.875% 15-JUL-2036 | 5.39% | 6 K | 113.14% | 6.88% | 2036-07-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Ohio Edison Co. |
FFE5651417Monongahela Power Company 5.85% 15-FEB-2034 | 5.39% | 122 K | 103.39% | 5.85% | 2034-02-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Monongahela Power Co. |
FFE.LMJersey Central Power & Light Company 6.15% 01-JUN-2037 | 5.34% | 30 K | 107.57% | 6.15% | 2037-06-01 | 299.974 M USD | 1,000.00 USD | 2,000.00 USD | Jersey Central Power & Light Co. |
FFE5480258Ohio Edison Company 5.5% 15-JAN-2033 | 5.25% | 485 K | 101.68% | 5.50% | 2033-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Ohio Edison Co. |
FFE4072739Monongahela Power Company 5.4% 15-DEC-2043 | 5.20% | 61 K | 102.52% | 5.40% | 2043-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Monongahela Power Co. |
FE7AFIRSTENERGY 17/27 B | 5.11% | 0 | 96.98% | 3.90% | 2027-07-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | FirstEnergy Corp. |
FE4997683FirstEnergy Corp. 2.25% 01-SEP-2030 | 5.05% | 840 K | 85.83% | 2.25% | 2030-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | FirstEnergy Corp. |
FE4953824FirstEnergy Corp. 2.65% 01-MAR-2030 | 5.02% | 3.06 M | 88.92% | 2.65% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | FirstEnergy Corp. |
FE4997682FirstEnergy Corp. 1.6% 15-JAN-2026 | 4.87% | 1.614 M | 96.28% | 1.60% | 2026-01-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | FirstEnergy Corp. |
FFE5563914Pennsylvania Electric Company 5.15% 30-MAR-2026 | 4.83% | 100 K | 100.42% | 5.15% | 2026-03-30 | 300.1 M USD | 1,000.00 USD | 2,000.00 USD | Pennsylvania Electric Co. |
FFE4549473Cleveland Electric Illuminating Company 3.5% 01-APR-2028 | 4.61% | 430 K | 96.51% | 3.50% | 2028-04-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | The Cleveland Electric Illuminating Co. |
FFE4785914Metropolitan Edison Company 4.3% 15-JAN-2029 | 4.56% | 737 K | 99.00% | 4.30% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Metropolitan Edison Co. |
FE4953823FirstEnergy Corp. 2.05% 01-MAR-2025 | 3.14% | 12 K | 98.93% | 2.05% | 2025-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | FirstEnergy Corp. |
FE5811326FirstEnergy Corp. 4.0% 01-MAY-2026 | 2.57% | 300 K | 102.05% | 4.00% | 2026-05-01 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | FirstEnergy Corp. |
FFE5199814Jersey Central Power & Light Company 2.75% 01-MAR-2032 | 2.53% | 135 K | 101.47% | 2.75% | 2032-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Jersey Central Power & Light Co. |
FFE4840092Pennsylvania Electric Company 3.6% 01-JUN-2029 | 1.99% | 0 | 107.00% | 3.60% | 2029-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Pennsylvania Electric Co. |
FFE4762577Cleveland Electric Illuminating Company 4.55% 15-NOV-2030 | 1.77% | 0 | 115.84% | 4.55% | 2030-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Cleveland Electric Illuminating Co. |
FFE4278159Jersey Central Power & Light Company 4.3% 15-JAN-2026 | −2.97% | 240 K | 108.65% | 4.30% | 2026-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Jersey Central Power & Light Co. |
FFE4538756Pennsylvania Electric Company 3.25% 15-MAR-2028 | — | — | — | 3.25% | 2028-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Pennsylvania Electric Co. |
FFE5162993Monongahela Power Company 3.55% 15-MAY-2027 | — | — | — | 3.55% | 2027-05-15 | — | 1,000.00 USD | 2,000.00 USD | Monongahela Power Co. |
FFE5177437Toledo Edison Company 2.65% 01-MAY-2028 | — | — | — | 2.65% | 2028-05-01 | 125 M USD | 1,000.00 USD | 2,000.00 USD | The Toledo Edison Co. |
FFE4132943Pennsylvania Electric Company 4.15% 15-APR-2025 | — | — | — | 4.15% | 2025-04-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Pennsylvania Electric Co. |