Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPNW5042752Arizona Public Service Company 2.65% 15-SEP-2050 | 7,07% | 100 K | 59,60% | 2,65% | 2050-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4914094Arizona Public Service Company 3.5% 01-DEC-2049 | 6,73% | 255 K | 69,87% | 3,50% | 2049-12-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4989897Arizona Public Service Company 3.35% 15-MAY-2050 | 6,58% | 600 K | 69,27% | 3,35% | 2050-05-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4360544Arizona Public Service Company 3.75% 15-MAY-2046 | 6,49% | 180 K | 75,42% | 3,75% | 2046-05-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4664804Arizona Public Service Company 4.2% 15-AUG-2048 | 6,33% | 150 K | 79,78% | 4,20% | 2048-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4308098Arizona Public Service Company 4.35% 15-NOV-2045 | 6,22% | 2 K | 82,94% | 4,35% | 2045-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4803926Arizona Public Service Company 4.25% 01-MAR-2049 | 6,20% | 30 K | 81,10% | 4,25% | 2049-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4087640Arizona Public Service Company 4.7% 15-JAN-2044 | 6,20% | 40 K | 86,88% | 4,70% | 2044-01-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW.AAArizona Public Service Company 4.5% 01-APR-2042 | 6,13% | 60 K | 86,25% | 4,50% | 2042-04-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW.HBArizona Public Service Company 5.05% 01-SEP-2041 | 5,93% | 50 K | 92,57% | 5,05% | 2041-09-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW5238906Arizona Public Service Company 2.2% 15-DEC-2031 | 5,64% | 6 K | 82,61% | 2,20% | 2031-12-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PNW5826318Pinnacle West Capital Corporation FRN 10-JUN-2026 | 5,40% | 715 K | 100,49% | 5,74% | 2026-06-10 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Pinnacle West Capital Corp. |
PPNW5807040Arizona Public Service Company 5.7% 15-AUG-2034 | 5,32% | 5 M | 102,47% | 5,70% | 2034-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW.GXArizona Public Service Company 5.5% 01-SEP-2035 | 5,30% | 80 K | 101,36% | 5,50% | 2035-09-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Arizona Public Service Co. |
PPNW.GZArizona Public Service Company 6.875% 01-AUG-2036 | 5,30% | 2 K | 111,44% | 6,88% | 2036-08-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Arizona Public Service Co. |
PPNW.GTArizona Public Service Company 5.625% 15-MAY-2033 | 5,28% | 45 K | 102,01% | 5,63% | 2033-05-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Arizona Public Service Co. |
PPNW5610404Arizona Public Service Company 5.55% 01-AUG-2033 | 5,27% | 240 K | 101,70% | 5,55% | 2033-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4247226Arizona Public Service Company 3.15% 15-MAY-2025 | 5,16% | 15 K | 99,05% | 3,15% | 2025-05-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW5499714Arizona Public Service Company 6.35% 15-DEC-2032 | 5,15% | 50 K | 106,86% | 6,35% | 2032-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4871518Arizona Public Service Company 2.6% 15-AUG-2029 | 5,03% | 762 K | 90,67% | 2,60% | 2029-08-15 | 405 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PPNW4404912Arizona Public Service Company 2.55% 15-SEP-2026 | 5,02% | 300 K | 95,90% | 2,55% | 2026-09-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |
PNW5000225Pinnacle West Capital Corporation 1.3% 15-JUN-2025 | 4,88% | 2,17 M | 98,04% | 1,30% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Pinnacle West Capital Corp. |
PPNW4539180Arizona Public Service Company 2.95% 15-SEP-2027 | 4,87% | 870 K | 95,23% | 2,95% | 2027-09-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Arizona Public Service Co. |