Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 6,91% | 1,77 M | 67,19% | 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 | 6,29% | 270 K | 80,64% | 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 | 6,07% | 11,41 M | 92,08% | 5,30% | 2052-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 5,41% | 5 K | 99,78% | 5,38% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 5,36% | 175 K | 85,95% | 2,40% | 2031-05-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |
WTR4976364Essential Utilities, Inc. 2.704% 15-APR-2030 | 5,27% | 168 K | 89,33% | 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 | 5,07% | 3,25 M | 94,62% | 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 | 4,36% | 136 K | 101,06% | 4,80% | 2027-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Essential Utilities, Inc. |