商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
EXC5543123Exelon Corporation 5.6% 15-MAR-2053 | 5.72% | 98.19% | 5.60% | 2053-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4071307Potomac Electric Power Company 4.95% 15-NOV-2043 | 5.58% | 92.12% | 4.95% | 2043-11-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC3703417Pepco Holdings LLC 7.45% 15-AUG-2032 | 5.56% | 112.08% | 7.45% | 2032-08-15 | 184.865 M USD | 1,000.00 USD | 1,000.00 USD | Pepco Holdings LLC |
EXC4350766Exelon Corporation 4.45% 15-APR-2046 | 5.55% | 85.20% | 4.45% | 2046-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5824693Baltimore Gas and Electric Company 5.65% 01-JUN-2054 | 5.55% | 101.68% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5584902Baltimore Gas and Electric Company 5.4% 01-JUN-2053 | 5.54% | 97.80% | 5.40% | 2053-06-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EXC4307365Exelon Corporation 5.1% 15-JUN-2045 | 5.52% | 94.50% | 5.10% | 2045-06-15 | 740.701 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC3868410Delmarva Power & Light Company 4.0% 01-JUN-2042 | 5.51% | 82.16% | 4.00% | 2042-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EXC4972600Exelon Corporation 4.7% 15-APR-2050 | 5.50% | 88.03% | 4.70% | 2050-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC5508236Exelon Corporation 4.1% 15-MAR-2052 | 5.49% | 78.32% | 4.10% | 2052-03-15 | 699.993 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4051590PECO Energy Company 4.8% 15-OCT-2043 | 5.49% | 91.45% | 4.80% | 2043-10-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4699400Baltimore Gas and Electric Company 4.25% 15-SEP-2048 | 5.46% | 82.49% | 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 | 5.46% | 103.11% | 5.65% | 2054-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4241291Delmarva Power & Light Company 4.15% 15-MAY-2045 | 5.45% | 82.92% | 4.15% | 2045-05-15 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
EEXC4797195Commonwealth Edison Company 4.0% 01-MAR-2049 | 5.43% | 79.09% | 4.00% | 2049-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4087149Commonwealth Edison Company 4.7% 15-JAN-2044 | 5.42% | 90.84% | 4.70% | 2044-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC3670497Exelon Corporation 7.6% 01-APR-2032 | 5.42% | 113.44% | 7.60% | 2032-04-01 | 257.903 M USD | 1,000.00 USD | 1,000.00 USD | Exelon Corp. |
EEXC5761629Potomac Electric Power Company 5.5% 15-MAR-2054 | 5.41% | 101.45% | 5.50% | 2054-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EEXC3908090Commonwealth Edison Company 3.8% 01-OCT-2042 | 5.41% | 80.60% | 3.80% | 2042-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4040148Commonwealth Edison Company 4.6% 15-AUG-2043 | 5.40% | 89.97% | 4.60% | 2043-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4540701PECO Energy Company 3.7% 15-SEP-2047 | 5.38% | 76.21% | 3.70% | 2047-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4162417PECO Energy Company 4.15% 01-OCT-2044 | 5.38% | 84.08% | 4.15% | 2044-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC.JVCommonwealth Edison Company 6.45% 15-JAN-2038 | 5.38% | 110.46% | 6.45% | 2038-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC4310852Commonwealth Edison Company 4.35% 15-NOV-2045 | 5.37% | 86.26% | 4.35% | 2045-11-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
CC0NFCOMMONW. EDISON 18/48 | 5.37% | 80.34% | 4.00% | 2048-03-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4533462Baltimore Gas and Electric Company 3.75% 15-AUG-2047 | 5.37% | 77.14% | 3.75% | 2047-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5423377Baltimore Gas and Electric Company 4.55% 01-JUN-2052 | 5.36% | 87.10% | 4.55% | 2052-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5415902PECO Energy Company 4.6% 15-MAY-2052 | 5.36% | 87.99% | 4.60% | 2052-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EXC.JLExelon Corporation 5.625% 15-JUN-2035 | 5.36% | 102.22% | 5.63% | 2035-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Exelon Corp. |
EEXC5885343PECO Energy Company 5.25% 15-SEP-2054 | 5.36% | 98.25% | 5.25% | 2054-09-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4908181Commonwealth Edison Company 3.2% 15-NOV-2049 | 5.35% | 67.74% | 3.20% | 2049-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4394477Baltimore Gas and Electric Company 3.5% 15-AUG-2046 | 5.35% | 74.55% | 3.50% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC.JSPECO Energy Company 5.7% 15-MAR-2037 | 5.34% | 103.33% | 5.70% | 2037-03-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC4532281Commonwealth Edison Company 3.75% 15-AUG-2047 | 5.34% | 77.49% | 3.75% | 2047-08-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4600488PECO Energy Company 3.9% 01-MAR-2048 | 5.31% | 79.62% | 3.90% | 2048-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4375216Commonwealth Edison Company 3.65% 15-JUN-2046 | 5.31% | 77.22% | 3.65% | 2046-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3980949Potomac Electric Power Company 4.15% 15-MAR-2043 | 5.31% | 85.71% | 4.15% | 2043-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC5522116Commonwealth Edison Company 5.3% 01-FEB-2053 | 5.31% | 99.90% | 5.30% | 2053-02-01 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4215717Commonwealth Edison Company 3.7% 01-MAR-2045 | 5.29% | 78.99% | 3.70% | 2045-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4882345Baltimore Gas and Electric Company 3.2% 15-SEP-2049 | 5.27% | 68.91% | 3.20% | 2049-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC3703610Baltimore Gas and Electric Company 5.2% 15-JUN-2033 | 5.26% | 99.60% | 5.20% | 2033-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EXC5759253Exelon Corporation 5.45% 15-MAR-2034 | 5.26% | 101.45% | 5.45% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC3671423Baltimore Gas and Electric Company 6.35% 01-OCT-2036 | 5.26% | 109.93% | 6.35% | 2036-10-01 | 399.827 M USD | 1,000.00 USD | 1,000.00 USD | Baltimore Gas & Electric Co. |
EEXC3674583Potomac Electric Power Company 7.9% 15-DEC-2038 | 5.25% | 127.32% | 7.90% | 2038-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC3672086Potomac Electric Power Company 6.5% 15-NOV-2037 | 5.25% | 112.19% | 6.50% | 2037-11-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC5463622PECO Energy Company 4.375% 15-AUG-2052 | 5.23% | 86.18% | 4.38% | 2052-08-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC.ITCommonwealth Edison Company 5.875% 01-FEB-2033 | 5.22% | 104.43% | 5.88% | 2033-02-01 | 253.6 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EEXC5376107Commonwealth Edison Company 3.85% 15-MAR-2052 | 5.22% | 78.10% | 3.85% | 2052-03-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC3666615Potomac Electric Power Company 5.4% 01-JUN-2035 | 5.21% | 101.56% | 5.40% | 2035-06-01 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EEXC4953842Commonwealth Edison Company 3.0% 01-MAR-2050 | 5.20% | 66.35% | 3.00% | 2050-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5142432Commonwealth Edison Company 3.125% 15-MAR-2051 | 5.20% | 67.58% | 3.13% | 2051-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC4307362Exelon Corporation 4.95% 15-JUN-2035 | 5.20% | 97.95% | 4.95% | 2035-06-15 | 332.805 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4997163Baltimore Gas and Electric Company 2.9% 15-JUN-2050 | 5.17% | 65.01% | 2.90% | 2050-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC.JNCommonwealth Edison Company 5.9% 15-MAR-2036 | 5.17% | 106.42% | 5.90% | 2036-03-15 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Commonwealth Edison Co. |
EXC5543122Exelon Corporation 5.3% 15-MAR-2033 | 5.15% | 101.02% | 5.30% | 2033-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5824692Baltimore Gas and Electric Company 5.3% 01-JUN-2034 | 5.15% | 101.15% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5141390PECO Energy Company 3.05% 15-MAR-2051 | 5.13% | 67.26% | 3.05% | 2051-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4880173PECO Energy Company 3.0% 15-SEP-2049 | 5.13% | 67.67% | 3.00% | 2049-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC5234879Commonwealth Edison Company 2.75% 01-SEP-2051 | 5.11% | 62.43% | 2.75% | 2051-09-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5254544PECO Energy Company 2.85% 15-SEP-2051 | 5.10% | 64.08% | 2.85% | 2051-09-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC4996639PECO Energy Company 2.8% 15-JUN-2050 | 5.08% | 64.55% | 2.80% | 2050-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC.JFPECO Energy Company 5.9% 01-MAY-2034 | 5.08% | 106.26% | 5.90% | 2034-05-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
EEXC.JQPECO Energy Company 5.95% 01-OCT-2036 | 5.08% | 107.97% | 5.95% | 2036-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PECO Energy Co. |
UUS202795JN1COMMONW. EDISON 18/28 | 5.06% | 95.32% | 3.70% | 2028-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5761628Potomac Electric Power Company 5.2% 15-MAR-2034 | 5.04% | 101.21% | 5.20% | 2034-03-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Potomac Electric Power Co. |
EEXC5522115Commonwealth Edison Company 4.9% 01-FEB-2033 | 5.04% | 99.04% | 4.90% | 2033-02-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC5508235Exelon Corporation 3.35% 15-MAR-2032 | 5.01% | 89.68% | 3.35% | 2032-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5807409Commonwealth Edison Company 5.3% 01-JUN-2034 | 5.00% | 102.32% | 5.30% | 2034-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5604453PECO Energy Company 4.9% 15-JUN-2033 | 4.95% | 99.68% | 4.90% | 2033-06-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EEXC3705432Atlantic City Electric Company 5.8% 15-MAY-2034 | 4.93% | 106.69% | 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 | 4.90% | 106.50% | 5.75% | 2034-04-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Potomac Electric Power Co. |
EXC4972599Exelon Corporation 4.05% 15-APR-2030 | 4.86% | 96.11% | 4.05% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC5543121Exelon Corporation 5.15% 15-MAR-2028 | 4.85% | 100.94% | 5.15% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC5198770Baltimore Gas and Electric Company 2.25% 15-JUN-2031 | 4.84% | 85.23% | 2.25% | 2031-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EEXC5143327Atlantic City Electric Company 2.3% 15-MAR-2031 | 4.83% | 86.03% | 2.30% | 2031-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
EEXC4953841Commonwealth Edison Company 2.2% 01-MAR-2030 | 4.77% | 87.85% | 2.20% | 2030-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC5376106Commonwealth Edison Company 3.15% 15-MAR-2032 | 4.77% | 89.87% | 3.15% | 2032-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EXC4350763Exelon Corporation 3.4% 15-APR-2026 | 4.73% | 98.14% | 3.40% | 2026-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC5759252Exelon Corporation 5.15% 15-MAR-2029 | 4.73% | 101.67% | 5.15% | 2029-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4731437Atlantic City Electric Company 4.0% 15-OCT-2028 | 4.69% | 97.52% | 4.00% | 2028-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Atlantic City Electric Co. |
EXC5508234Exelon Corporation 2.75% 15-MAR-2027 | 4.68% | 95.68% | 2.75% | 2027-03-15 | 645.67 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC4307356Exelon Corporation 3.95% 15-JUN-2025 | 4.64% | 99.32% | 3.95% | 2025-06-15 | 806.482 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4375217Commonwealth Edison Company 2.55% 15-JUN-2026 | 4.59% | 96.84% | 2.55% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4295292PECO Energy Company 3.15% 15-OCT-2025 | 4.55% | 98.63% | 3.15% | 2025-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | PECO Energy Co. |
EXC5372966Exelon Corporation 4.1% 15-MAR-2052 | 4.54% | 92.62% | 4.10% | 2052-03-15 | 7 K USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC4532280Commonwealth Edison Company 2.95% 15-AUG-2027 | 4.47% | 96.02% | 2.95% | 2027-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Commonwealth Edison Co. |
EEXC4394476Baltimore Gas and Electric Company 2.4% 15-AUG-2026 | 4.44% | 96.51% | 2.40% | 2026-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Baltimore Gas & Electric Co. |
EXC5372962Exelon Corporation 2.75% 15-MAR-2027 | 4.40% | 96.31% | 2.75% | 2027-03-15 | 4.33 M USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EEXC3672582Delmarva Power & Light Company 7.72% 01-FEB-2027 | 4.35% | 107.20% | 7.72% | 2027-02-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Delmarva Power & Light Co. |
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. |
EXC4307355Exelon Corporation 3.95% 15-JUN-2025 | — | — | 3.95% | 2025-06-15 | 600 K USD | 1,000.00 USD | 2,000.00 USD | Exelon Corp. |
EXC4307361Exelon Corporation 4.95% 15-JUN-2035 | — | — | 4.95% | 2035-06-15 | 680 K 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. |
EXC4307364Exelon Corporation 5.1% 15-JUN-2045 | — | — | 5.10% | 2045-06-15 | 300 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. |