Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 7,60% | 56 K | 63,21% | 3,35% | 2050-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4826338Essential Utilities, Inc. 4.276% 01-MAY-2049 | 6,73% | 250 K | 77,35% | 4,28% | 2049-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5416513Essential Utilities, Inc. 5.3% 01-MAY-2052 | 6,32% | 39 K | 89,75% | 5,30% | 2052-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 5,60% | 500 K | 85,13% | 2,40% | 2031-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 5,58% | 20 K | 98,77% | 5,38% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4976364Essential Utilities, Inc. 2.704% 15-APR-2030 | 5,40% | 346 K | 88,99% | 2,70% | 2030-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4826337Essential Utilities, Inc. 3.566% 01-MAY-2029 | 5,22% | 1 M | 94,19% | 3,57% | 2029-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5869659Essential Utilities, Inc. 4.8% 15-AUG-2027 | 4,82% | 40 K | 99,96% | 4,80% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |