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DOMINION ENERGY, INCDOMINION ENERGY, INCDOMINION ENERGY, INC

DOMINION ENERGY, INC

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUS927804GD0VIRG.EL.PWR 20/50
7.04%057.78%2.45%2050-12-15900 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4372318Dominion Energy South Carolina, Inc. 4.1% 15-JUN-2046
6.71%4 K76.97%4.10%2046-06-1549.89 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5302950Virginia Electric and Power Company 2.95% 15-NOV-2051
6.68%400 K64.09%2.95%2051-11-15900 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D5154864Dominion Energy, Inc. 3.3% 15-APR-2041
6.50%130 K74.57%3.30%2041-04-15465.19 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049
6.49%64 K69.53%3.30%2049-12-01550 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6.48%25.38 M101.45%6.63%2055-05-151.25 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
6.48%5.1 M105.31%7.00%2054-06-011 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6.44%472 K104.52%6.88%2055-02-011 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064
6.42%20 K78.50%4.50%2064-06-0152.05 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4540792Virginia Electric and Power Company 3.8% 15-SEP-2047
6.34%164 K76.30%3.80%2047-09-15550 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D3900831Dominion Energy, Inc. 4.05% 15-SEP-2042
6.34%90 K80.83%4.05%2042-09-15350 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
D4185554Dominion Energy, Inc. 4.7% 01-DEC-2044
6.22%1.16 M86.45%4.70%2044-12-01440.93 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4425809Virginia Electric and Power Company 4.0% 15-NOV-2046
6.21%100 K79.45%4.00%2046-11-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4245091Virginia Electric and Power Company 4.2% 15-MAY-2045
6.20%102 K81.91%4.20%2045-05-15350 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3701771Dominion Energy South Carolina, Inc. 4.35% 01-FEB-2042
6.15%80 K84.91%4.35%2042-02-01118.85 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D4807955Dominion Energy, Inc. 4.6% 15-MAR-2049
6.13%30 K85.08%4.60%2049-03-15370 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD3951230Virginia Electric and Power Company 4.0% 15-JAN-2043
6.04%2 K82.36%4.00%2043-01-15500 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D5460411Dominion Energy, Inc. 4.85% 15-AUG-2052
6.01%400 K87.94%4.85%2052-08-15600 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D.KODominion Energy, Inc. 4.9% 01-AUG-2041
6.01%118 K90.78%4.90%2041-08-01500 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048
6.00%200 K86.25%4.60%2048-12-01600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D.GEConsolidated Natural Gas Co. 6.875% 15-OCT-2026
5.99%5 M102.10%6.88%2026-10-156.37 M USD1,000.00 USD1,000.00 USDConsolidated Natural Gas Co.
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044
5.98%985 K86.30%4.45%2044-02-15600 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052
5.93%84 K86.33%4.63%2052-05-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043
5.90%42 K88.50%4.60%2043-06-15400 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043
5.85%5 K89.27%4.65%2043-08-15585 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD4248944Dominion Energy South Carolina, Inc. 5.1% 01-JUN-2065
5.75%270 K92.06%5.10%2065-06-01500 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5564005Virginia Electric and Power Company 5.45% 01-APR-2053
5.64%400 K97.97%5.45%2053-04-01750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054
5.62%1.5 M99.23%5.55%2054-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5632032Virginia Electric and Power Company 5.7% 15-AUG-2053
5.62%15 K100.92%5.70%2053-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D5237908Dominion Energy, Inc. 2.25% 15-AUG-2031
5.50%361 K84.05%2.25%2031-08-15852.77 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD3688556Dominion Energy South Carolina, Inc. 5.45% 01-FEB-2041
5.48%180 K99.73%5.45%2041-02-01350 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5728051Virginia Electric and Power Company 5.35% 15-JAN-2054
5.40%219 K99.48%5.35%2054-01-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031
5.38%7 K84.37%2.30%2031-11-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032
5.37%45 K84.32%2.40%2032-03-30600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037
5.36%149 K104.77%6.00%2037-05-15600 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D.GWDominion Energy, Inc. 7.0% 15-JUN-2038
5.36%419 K112.88%7.00%2038-06-15400 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053
5.35%2.05 M110.23%6.25%2053-10-15500 M USD1,000.00 USD2,000.00 USDDominion Energy South Carolina, Inc.
D5460399Dominion Energy, Inc. 4.35% 15-AUG-2032
5.34%697 K94.60%4.35%2032-08-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD5306106Dominion Energy South Carolina, Inc. 2.3% 01-DEC-2031
5.31%1.07 M84.59%2.30%2031-12-01400 M USD1,000.00 USD2,000.00 USDDominion Energy South Carolina, Inc.
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036
5.31%116 K104.85%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
5.28%212 K99.79%5.25%2033-08-01509.9 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD5867208Virginia Electric and Power Company 5.05% 15-AUG-2034
5.26%1.93 M98.68%5.05%2034-08-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038
5.25%495 K106.19%6.05%2038-01-15535 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034
5.25%2.09 M98.46%5.00%2034-01-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3702852Dominion Energy South Carolina, Inc. 5.8% 15-JAN-2033
5.22%8 K103.31%5.80%2033-01-15200 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D.JPDominion Energy, Inc. 5.95% 15-JUN-2035
5.22%220 K104.99%5.95%2035-06-15500 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD3666177Dominion Energy South Carolina, Inc. 5.25% 01-MAR-2035
5.20%1.62 M100.31%5.25%2035-03-01100 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030
5.19%326 K92.37%3.38%2030-04-011.5 B USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5503840Dominion Energy, Inc. 5.375% 15-NOV-2032
5.17%4.04 M101.17%5.38%2032-11-15850 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D.IYDominion Energy, Inc. 6.3% 15-MAR-2033
5.16%150 K106.63%6.30%2033-03-15300 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD.KAVirginia Electric and Power Company 6.35% 30-NOV-2037
5.15%50 K109.39%6.35%2037-11-30450 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
DD3668453Dominion Energy South Carolina, Inc. 6.25% 01-JUL-2036
5.14%252 K108.05%6.25%2036-07-01125 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD5632031Virginia Electric and Power Company 5.3% 15-AUG-2033
5.11%296 K101.12%5.30%2033-08-15400 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD3676955Dominion Energy South Carolina, Inc. 5.5% 15-DEC-2039
5.05%600 K103.84%5.50%2039-12-15150 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033
4.99%1.85 M101.86%5.30%2033-05-15300 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029
4.97%4.45 M92.07%2.88%2029-07-15500 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033
4.97%472 K100.20%5.00%2033-04-01750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D4390935Dominion Energy, Inc. 2.85% 15-AUG-2026
4.96%372 K96.64%2.85%2026-08-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D5154862Dominion Energy, Inc. 1.45% 15-APR-2026
4.94%2.25 M95.44%1.45%2026-04-15563.24 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D.ISDominion Energy, Inc. 6.75% 15-DEC-2032
4.93%2 K110.74%6.75%2032-12-1589.13 M USD1,000.00 USD1,000.00 USDDominion Energy, Inc.
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025
4.90%550 K99.16%3.10%2025-05-15350 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038
4.90%6 K132.97%8.88%2038-11-15700 M USD1,000.00 USD1,000.00 USDVirginia Electric & Power Co.
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025
4.85%1.42 M99.22%3.90%2025-10-01750 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD3702756Dominion Energy South Carolina, Inc. 6.625% 01-FEB-2032
4.82%1.38 M109.68%6.63%2032-02-01300 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.
UUS927804FX7VIRGINIA EL. PWR 2027 A
4.81%097.27%3.50%2027-03-15750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027
4.80%1.82 M97.68%3.75%2027-05-15600 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4327151Virginia Electric and Power Company 3.15% 15-JAN-2026
4.80%1.32 M98.20%3.15%2026-01-15750 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028
4.78%250 K97.16%3.80%2028-04-01700 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D4639803Dominion Energy, Inc. 4.25% 01-JUN-2028
4.75%53 K98.48%4.25%2028-06-01495 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026
4.75%1.74 M96.74%2.95%2026-11-15400 M USD1,000.00 USD2,000.00 USDVirginia Electric & Power Co.
D.GGConsolidated Natural Gas Co. 6.8% 15-DEC-2027
4.69%60 K105.66%6.80%2027-12-1582.82 M USD1,000.00 USD1,000.00 USDConsolidated Natural Gas Co.
D4968071Dominion Energy, Inc. 3.6% 15-MAR-2027
4.62%2.7 M97.87%3.60%2027-03-15350 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
D4968070Dominion Energy, Inc. 3.3% 15-MAR-2025
4.37%851 K99.66%3.30%2025-03-15400 M USD1,000.00 USD2,000.00 USDDominion Energy, Inc.
DD4667562Dominion Energy South Carolina, Inc. 4.25% 15-AUG-2028
4.05%15 K100.68%4.25%2028-08-1553.25 M USD1,000.00 USD1,000.00 USDDominion Energy South Carolina, Inc.