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 |
---|---|---|---|---|---|---|---|---|---|
AAQN3684609Empire District Electric Company 5.2% 01-SEP-2040 | 6.27% | 0 | 91.01% | 5.20% | 2040-09-01 | 50 M USD | 1,000.00 USD | 1,000.00 USD | The Empire District Electric Co. |
LLIBU5731998Liberty Utilities Finance GP1 5.869% 31-JAN-2034 | 5.69% | 2.03 M | 101.07% | 5.87% | 2034-01-31 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Utilities Finance GP1 |
AAQN3666753Empire District Electric Company 5.8% 01-JUL-2035 | 5.63% | 20 K | 101.13% | 5.80% | 2035-07-01 | 40 M USD | 1,000.00 USD | 1,000.00 USD | The Empire District Electric Co. |
AAQN3704360Empire District Electric Company 6.7% 15-NOV-2033 | 5.49% | 105 K | 107.25% | 6.70% | 2033-11-15 | 62 M USD | 1,000.00 USD | 1,000.00 USD | The Empire District Electric Co. |
AAQN5047183Liberty Utilities Finance GP1 2.05% 15-SEP-2030 | 5.43% | 1.1 M | 85.16% | 2.05% | 2030-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Utilities Finance GP1 |
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082 | 5.15% | 18 K | 94.22% | 4.75% | 2082-01-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Algonquin Power & Utilities Corp. |
AAQN5736911Empire District Bondco LLC 5.091% 01-JAN-2037 | 5.14% | 4.16 M | 99.63% | 5.09% | 2037-01-01 | 125 M USD | 1,000.00 USD | 2,000.00 USD | Empire District Bondco LLC |
LLIBU5731996Liberty Utilities Finance GP1 5.577% 31-JAN-2029 | 5.11% | 100 K | 101.73% | 5.58% | 2029-01-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Liberty Utilities Finance GP1 |
AAQN5736910Empire District Bondco LLC 4.943% 01-JAN-2033 | 5.03% | 32 K | 99.47% | 4.94% | 2033-01-01 | 180.49 M USD | 1,000.00 USD | 2,000.00 USD | Empire District Bondco LLC |
AQN5626281Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026 | 4.98% | 150 K | 100.53% | 5.37% | 2026-06-15 | 1.15 B USD | 1,000.00 USD | 1,000.00 USD | Algonquin Power & Utilities Corp. |
AAQN3670278Empire District Electric Company 5.875% 01-APR-2037 | — | — | — | 5.88% | 2037-04-01 | 80 M USD | 1,000.00 USD | 1,000.00 USD | The Empire District Electric Co. |