אג"ח PEO
להלן רשימת אג"ח קונצרניות Exelon Corporation. 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 |
---|---|---|---|---|---|---|---|---|---|
5.78% | 1 M | 101.31% | 5.88% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
5.77% | 4 K | 85.95% | 4.70% | 2050-04-15 | 672.6 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
5.76% | 1.29 M | 97.72% | 5.60% | 2053-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
5.74% | 1.25 M | 77.78% | 4.10% | 2052-03-15 | 669.06 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
5.70% | 134 K | 84.88% | 4.45% | 2046-04-15 | 691.16 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
5.68% | 1.42 M | 93.13% | 5.10% | 2045-06-15 | 740.7 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051 | 5.62% | 129 K | 65.32% | 3.05% | 2051-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052 | 5.57% | 1.91 M | 76.24% | 3.85% | 2052-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049 | 5.56% | 505 K | 79.61% | 4.00% | 2049-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5761629Potomac Electric Power Company 5.5% 15-MAR-2054 | 5.56% | 300 K | 99.06% | 5.50% | 2054-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052 | 5.56% | 80 K | 85.97% | 4.55% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043 | 5.56% | 33 K | 93.00% | 4.95% | 2043-11-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047 | 5.56% | 25 K | 77.21% | 3.75% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051 | 5.56% | 1.93 M | 67.03% | 3.13% | 2051-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049 | 5.55% | 190 K | 68.91% | 3.20% | 2049-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048 | 5.54% | 80 K | 83.29% | 4.25% | 2048-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5807410Commonwealth Edison Company 5.65% 01-JUN-2054 | 5.54% | 75 K | 101.52% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053 | 5.54% | 470 K | 97.99% | 5.40% | 2053-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054 | 5.54% | 185 K | 101.54% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053 | 5.53% | 738 K | 96.62% | 5.30% | 2053-02-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050 | 5.53% | 400 K | 66.23% | 3.00% | 2050-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
CC0NFCommonwealth Edison Company 4.0% 01-MAR-2048 | 5.52% | 0 | 80.48% | 4.00% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC6166697PECO Energy Company 5.65% 15-SEP-2055 | 5.52% | 4.8 M | 101.77% | 5.65% | 2055-09-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051 | 5.52% | 42 K | 62.02% | 2.75% | 2051-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5463622PECO Energy Company 4.375% 15-AUG-2052 | 5.51% | 1.3 M | 84.06% | 4.38% | 2052-08-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050 | 5.51% | 5 K | 64.95% | 2.90% | 2050-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4375216Commonwealth Edison Company 3.65% 15-JUN-2046 | 5.51% | 1.29 M | 77.17% | 3.65% | 2046-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047 | 5.50% | 390 K | 77.77% | 3.75% | 2047-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045 | 5.50% | 90 K | 86.00% | 4.35% | 2045-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC6075091Commonwealth Edison Company 5.95% 01-JUN-2055 | 5.50% | 118 K | 106.45% | 5.95% | 2055-06-01 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043 | 5.50% | 15 K | 84.95% | 4.15% | 2043-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049 | 5.49% | 678 K | 66.93% | 3.00% | 2049-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4394477Baltimore Gas and Electric Company 3.5% 15-AUG-2046 | 5.48% | 1.64 M | 75.44% | 3.50% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043 | 5.48% | 2.31 M | 92.23% | 4.80% | 2043-10-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045 | 5.47% | 557 K | 78.93% | 3.70% | 2045-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5885343PECO Energy Company 5.25% 15-SEP-2054 | 5.47% | 5.11 M | 96.79% | 5.25% | 2054-09-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049 | 5.46% | 20 K | 69.89% | 3.20% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048 | 5.46% | 6.4 M | 79.94% | 3.90% | 2048-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051 | 5.45% | 31 K | 64.05% | 2.85% | 2051-09-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045 | 5.43% | 700 K | 84.54% | 4.15% | 2045-05-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044 | 5.43% | 430 K | 91.51% | 4.70% | 2044-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042 | 5.40% | 1.3 M | 82.29% | 3.80% | 2042-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034 | 5.40% | 12 K | 102.71% | 5.80% | 2034-05-15 | 120 M USD | 1,000.00 USD | 1,000.00 USD | Atlantic City Electric Co. |
EEXC3705298Potomac Electric Power Company 5.75% 15-APR-2034 | 5.39% | 40 K | 102.34% | 5.75% | 2034-04-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052 | 5.39% | 514 K | 88.83% | 4.60% | 2052-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4996639PECO Energy Company 2.8% 15-JUN-2050 | 5.38% | 497 K | 64.94% | 2.80% | 2050-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044 | 5.34% | 30 K | 85.81% | 4.15% | 2044-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047 | 5.33% | 88 K | 78.98% | 3.70% | 2047-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042 | 5.30% | 2 K | 85.72% | 4.00% | 2042-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043 | 5.21% | 18 K | 92.93% | 4.60% | 2043-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034 | 5.17% | 100 K | 105.00% | 5.90% | 2034-05-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038 | 5.16% | 365 K | 111.53% | 6.45% | 2038-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033 | 5.15% | 70 K | 100.29% | 5.20% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037 | 5.09% | 39 K | 112.54% | 6.50% | 2037-11-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
5.09% | 468 K | 98.90% | 4.95% | 2035-06-15 | 332.81 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
5.09% | 1 K | 104.03% | 5.63% | 2035-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Exelon Corp. | |
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037 | 5.06% | 45 K | 105.54% | 5.70% | 2037-03-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025 | 4.98% | 6 K | 99.89% | 3.15% | 2025-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036 | 4.98% | 10 K | 108.09% | 5.95% | 2036-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036 | 4.97% | 347 K | 107.46% | 5.90% | 2036-03-15 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036 | 4.97% | 5.3 M | 111.54% | 6.35% | 2036-10-01 | 399.83 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EEXC6076356Baltimore Gas and Electric Company 5.45% 01-JUN-2035 | 4.95% | 10.29 M | 103.73% | 5.45% | 2035-06-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 4.92% | 61 K | 128.68% | 7.90% | 2038-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
4.89% | 679 K | 103.81% | 5.45% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035 | 4.89% | 6 K | 103.87% | 5.40% | 2035-06-01 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032 | 4.84% | 10 K | 115.12% | 7.45% | 2032-08-15 | 184.87 M USD | 1,000.00 USD | 1,000.00 USD | Pepco Holdings LLC |
EEXC6166696PECO Energy Company 4.875% 15-SEP-2035 | 4.83% | 3.69 M | 100.31% | 4.88% | 2035-09-15 | 525 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034 | 4.76% | 5.09 M | 103.74% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
4.74% | 131 K | 115.85% | 7.60% | 2032-04-01 | 257.9 M USD | 1,000.00 USD | 1,000.00 USD | Exelon Corp. | |
EEXC5761628Potomac Electric Power Company 5.2% 15-MAR-2034 | 4.73% | 120 K | 103.22% | 5.20% | 2034-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027 | 4.73% | 90 K | 104.58% | 7.72% | 2027-02-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034 | 4.71% | 2.43 M | 104.16% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
4.70% | 5.12 M | 103.71% | 5.30% | 2033-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033 | 4.60% | 30 K | 107.80% | 5.88% | 2033-02-01 | 253.6 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033 | 4.59% | 4 K | 101.87% | 4.90% | 2033-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032 | 4.55% | 702 K | 92.22% | 3.15% | 2032-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
4.55% | 732 K | 93.33% | 3.35% | 2032-03-15 | 573.08 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
4.55% | 5 M | 92.62% | 4.10% | 2052-03-15 | 7 K USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC5604453PECO Energy Company 4.9% 15-JUN-2033 | 4.52% | 31 K | 102.43% | 4.90% | 2033-06-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
4.48% | 586 K | 103.05% | 5.13% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031 | 4.36% | 323 K | 90.03% | 2.30% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031 | 4.32% | 248 K | 89.57% | 2.25% | 2031-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
4.31% | 3.6 M | 98.91% | 4.05% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
4.27% | 1.29 M | 102.81% | 5.15% | 2029-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
UUS202795JN1Commonwealth Edison Company 3.7% 15-AUG-2028 | 4.26% | 0 | 98.47% | 3.70% | 2028-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030 | 4.19% | 139 K | 92.01% | 2.20% | 2030-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
4.19% | 1.86 M | 97.98% | 2.75% | 2027-03-15 | 645.67 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
4.17% | 244 K | 102.27% | 5.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC4731437Atlantic City Electric Company 4.0% 15-OCT-2028 | 4.14% | 270 K | 99.56% | 4.00% | 2028-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
4.11% | 5.68 M | 99.60% | 3.40% | 2026-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC4375217Commonwealth Edison Company 2.55% 15-JUN-2026 | 4.01% | 1.94 M | 98.97% | 2.55% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4394476Baltimore Gas and Electric Company 2.4% 15-AUG-2026 | 3.97% | 100 K | 98.62% | 2.40% | 2026-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027 | 3.95% | 4 K | 98.19% | 2.95% | 2027-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
3.62% | 0 | 96.31% | 2.75% | 2027-03-15 | 4.33 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC5834334Potomac Electric Power Company 5.75% 15-APR-2034 | — | — | — | 5.75% | 2034-04-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
— | 3.35 M | 104.25% | 6.50% | 2055-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
— | — | — | 4.95% | 2035-06-15 | 680 K USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC3814475Commonwealth Edison Company 5.9% 15-MAR-2036 | — | — | — | 5.90% | 2036-03-15 | 74.75 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
— | — | — | 5.10% | 2045-06-15 | 300 K USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. | |
EEXC.JWPECO Energy Company 5.7% 15-MAR-2037 | — | — | — | 5.70% | 2037-03-15 | 18 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |