Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UUS3040WBC8AME.WAT.CAP. 24/54 | 5,10% | 105,96% | 5,45% | 2054-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
UUS3040WAT2AMER.WATER.CAP. 18/48 | 5,06% | 87,21% | 4,20% | 2048-09-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 4,95% | 82,44% | 3,75% | 2047-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 4,94% | 87,90% | 4,15% | 2049-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
UUS3040WAP0AMER.WATER.CAP. 2046 | 4,92% | 86,78% | 4,00% | 2046-12-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 4,90% | 91,70% | 4,30% | 2045-09-01 | 325 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 4,90% | 92,50% | 4,30% | 2042-12-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 4,85% | 77,93% | 3,45% | 2050-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 4,84% | 74,18% | 3,25% | 2051-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 4,74% | 118,49% | 6,59% | 2037-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Water Capital Corp. |
UUS3040WBD6AME.WAT.CAP. 24/34 | 4,55% | 104,68% | 5,15% | 2034-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 4,32% | 100,83% | 4,45% | 2032-06-01 | 800 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031 | 4,29% | 88,33% | 2,30% | 2031-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAIWAAMER.WATER.CAP. 2026 | 4,21% | 97,46% | 3,00% | 2026-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029 | 4,21% | 96,75% | 3,45% | 2029-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 4,19% | 92,99% | 2,80% | 2030-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
UUS3040WAS4AMER.WATER.CAP. 18/28 | 4,12% | 98,66% | 3,75% | 2028-09-01 | 625 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 3,99% | 99,42% | 3,40% | 2025-03-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 3,94% | 97,23% | 2,95% | 2027-09-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 2,45% | 102,00% | 3,63% | 2026-06-15 | 1,035 B USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |