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Dominion Energy, Inc.

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Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
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Эмитент
UUS927804FX7VIRGINIA EL. PWR 2027 A
8,15%090,97%3,50%2027-03-15750 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
UUS927804GD0VIRG.EL.PWR 20/50
7,08%057,60%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
6,53%584 K74,40%3,30%2041-04-15465,19 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
DD4127735Dominion Energy South Carolina, Inc. 4.5% 01-JUN-2064
6,47%16 K78,10%4,50%2064-06-0152,05 M USD1 000,00 USD1 000,00 USDDominion Energy South Carolina, Inc.
DD4915499Virginia Electric and Power Company 3.3% 01-DEC-2049
6,46%112 K69,80%3,30%2049-12-01550 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
D5807367Dominion Energy, Inc. 6.875% 01-FEB-2055
6,44%916 K104,50%6,88%2055-02-011 B USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
D5807368Dominion Energy, Inc. 7.0% 01-JUN-2054
6,42%337 K105,90%7,00%2054-06-011 B USD1 000,00 USD2 000,00 USDDominion Energy, 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.
D5940548Dominion Energy, Inc. 6.625% 15-MAY-2055
6,27%16,92 M103,75%6,63%2055-05-151,25 B USD1 000,00 USD2 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
6,11%845 K81,86%4,00%2043-01-15500 M USD1 000,00 USD1 000,00 USDVirginia Electric & Power Co.
D5460411Dominion Energy, Inc. 4.85% 15-AUG-2052
6,02%5 K87,85%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.
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.
DD4772617Virginia Electric and Power Company 4.6% 01-DEC-2048
5,96%2 K86,59%4,60%2048-12-01600 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
DD5415314Virginia Electric and Power Company 4.625% 15-MAY-2052
5,94%544 K86,26%4,63%2052-05-15600 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
DD4095576Virginia Electric and Power Company 4.45% 15-FEB-2044
5,93%26 K86,69%4,45%2044-02-15600 M USD1 000,00 USD1 000,00 USDVirginia Electric & Power Co.
DD4017323Dominion Energy South Carolina, Inc. 4.6% 15-JUN-2043
5,90%750 K88,52%4,60%2043-06-15400 M USD1 000,00 USD1 000,00 USDDominion Energy South Carolina, Inc.
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
5,65%80 K97,85%5,45%2053-04-01750 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
DD4040118Virginia Electric and Power Company 4.65% 15-AUG-2043
5,64%20 K90,96%4,65%2043-08-15585 M USD1 000,00 USD1 000,00 USDVirginia Electric & Power Co.
DD5867209Virginia Electric and Power Company 5.55% 15-AUG-2054
5,59%5,87 M99,52%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
5,57%1,64 M101,47%5,70%2053-08-15600 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
D5237908Dominion Energy, Inc. 2.25% 15-AUG-2031
5,49%2,33 M84,07%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.
DD5302949Virginia Electric and Power Company 2.3% 15-NOV-2031
5,42%638 K84,18%2,30%2031-11-15500 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
D.GWDominion Energy, Inc. 7.0% 15-JUN-2038
5,41%123 K112,44%7,00%2038-06-15400 M USD1 000,00 USD1 000,00 USDDominion Energy, 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.
D5460399Dominion Energy, Inc. 4.35% 15-AUG-2032
5,39%10 M94,34%4,35%2032-08-15400 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
DD.JYVirginia Electric and Power Company 6.0% 15-MAY-2037
5,38%405 K104,60%6,00%2037-05-15600 M USD1 000,00 USD1 000,00 USDVirginia Electric & Power Co.
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.
DD5335180Virginia Electric and Power Company 2.4% 30-MAR-2032
5,31%187 K84,62%2,40%2032-03-30600 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
DD5664436Dominion Energy South Carolina, Inc. 6.25% 15-OCT-2053
5,30%20 K110,78%6,25%2053-10-15500 M USD1 000,00 USD2 000,00 USDDominion Energy South Carolina, Inc.
DD3672420Dominion Energy South Carolina, Inc. 6.05% 15-JAN-2038
5,30%12 K105,79%6,05%2038-01-15535 M USD1 000,00 USD1 000,00 USDDominion Energy South Carolina, Inc.
DD.JTVirginia Electric and Power Company 6.0% 15-JAN-2036
5,28%48 K105,06%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
5,27%266 K99,88%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.
D.JPDominion Energy, Inc. 5.95% 15-JUN-2035
5,24%490 K104,83%5,95%2035-06-15500 M USD1 000,00 USD1 000,00 USDDominion Energy, Inc.
D4968070Dominion Energy, Inc. 3.3% 15-MAR-2025
5,24%44 K99,41%3,30%2025-03-15400 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
D4972849Dominion Energy, Inc. 3.375% 01-APR-2030
5,22%7,36 M92,26%3,38%2030-04-011,5 B USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
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.
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.
D.IYDominion Energy, Inc. 6.3% 15-MAR-2033
5,18%144 K106,52%6,30%2033-03-15300 M USD1 000,00 USD1 000,00 USDDominion Energy, Inc.
DD5564004Virginia Electric and Power Company 5.0% 01-APR-2033
5,17%154 K98,99%5,00%2033-04-01750 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
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.
D5503840Dominion Energy, Inc. 5.375% 15-NOV-2032
5,14%4,06 M101,33%5,38%2032-11-15850 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
DD4245186Virginia Electric and Power Company 3.1% 15-MAY-2025
5,13%26 K99,05%3,10%2025-05-15350 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
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.
DD3703413Dominion Energy South Carolina, Inc. 5.3% 15-MAY-2033
5,10%4 K101,21%5,30%2033-05-15300 M USD1 000,00 USD1 000,00 USDDominion Energy South Carolina, Inc.
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.
DD5728050Virginia Electric and Power Company 5.0% 15-JAN-2034
5,03%607 K99,84%5,00%2034-01-15500 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
D4390935Dominion Energy, Inc. 2.85% 15-AUG-2026
5,01%417 K96,56%2,85%2026-08-15400 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
DD4856863Virginia Electric and Power Company 2.875% 15-JUL-2029
5,00%440 K91,98%2,88%2029-07-15500 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
D4291193Dominion Energy, Inc. 3.9% 01-OCT-2025
4,97%1,35 M99,12%3,90%2025-10-01750 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
D5154862Dominion Energy, Inc. 1.45% 15-APR-2026
4,97%915 K95,40%1,45%2026-04-15563,24 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
DD.KFVirginia Electric and Power Company 8.875% 15-NOV-2038
4,95%1,34 M132,44%8,88%2038-11-15700 M USD1 000,00 USD1 000,00 USDVirginia Electric & Power Co.
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.
DD4612176Virginia Electric and Power Company 3.8% 01-APR-2028
4,85%122 K96,97%3,80%2028-04-01700 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
D4639803Dominion Energy, Inc. 4.25% 01-JUN-2028
4,83%3 M98,24%4,25%2028-06-01495 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.
DD5415313Virginia Electric and Power Company 3.75% 15-MAY-2027
4,80%616 K97,67%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
4,77%794 K98,24%3,15%2026-01-15750 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
DD4425808Virginia Electric and Power Company 2.95% 15-NOV-2026
4,72%455 K96,79%2,95%2026-11-15400 M USD1 000,00 USD2 000,00 USDVirginia Electric & Power Co.
D4968071Dominion Energy, Inc. 3.6% 15-MAR-2027
4,71%1 M97,69%3,60%2027-03-15350 M USD1 000,00 USD2 000,00 USDDominion Energy, Inc.
D.GGConsolidated Natural Gas Co. 6.8% 15-DEC-2027
4,46%110 K106,31%6,80%2027-12-1582,82 M USD1 000,00 USD1 000,00 USDConsolidated Natural Gas Co.
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.