Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
WTR5416513Essential Utilities, Inc. 5.3% 01-MAY-2052 | 5.61% | 78 K | 95.20% | 5.30% | 2052-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR4826338Essential Utilities, Inc. 4.276% 01-MAY-2049 | 5.56% | 5 K | 81.30% | 4.28% | 2049-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 5.46% | 1.5 M | 68.29% | 3.35% | 2050-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 5.22% | 383 K | 101.12% | 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 | 4.87% | 42 K | 89.59% | 2.70% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 4.87% | 30 K | 86.21% | 2.40% | 2031-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR4826337Essential Utilities, Inc. 3.566% 01-MAY-2029 | 4.84% | 5 M | 94.88% | 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 | 4.78% | 690 K | 100.04% | 4.80% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |