Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
AAQN3684609Empire District Electric Company 5.2% 01-SEP-2040 | 6,04% | 91,01% | 5,20% | 2040-09-01 | 50 M USD | 1 000,00 USD | 1 000,00 USD | The Empire District Electric Co. |
AAQN3666753Empire District Electric Company 5.8% 01-JUL-2035 | 5,94% | 98,83% | 5,80% | 2035-07-01 | 40 M USD | 1 000,00 USD | 1 000,00 USD | The Empire District Electric Co. |
AAQN5047183Liberty Utilities Finance GP1 2.05% 15-SEP-2030 | 5,94% | 80,57% | 2,05% | 2030-09-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Liberty Utilities Finance GP1 |
LLIBU5731996Liberty Utilities Finance GP1 5.577% 31-JAN-2029 | 5,13% | 101,73% | 5,58% | 2029-01-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Liberty Utilities Finance GP1 |
AAQN3704360Empire District Electric Company 6.7% 15-NOV-2033 | 5,10% | 111,78% | 6,70% | 2033-11-15 | 62 M USD | 1 000,00 USD | 1 000,00 USD | The Empire District Electric Co. |
AQN5340059Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082 | 5,01% | 93,93% | 4,75% | 2082-01-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Algonquin Power & Utilities Corp. |
AQN5626281Algonquin Power & Utilities Corp. 5.365% 15-JUN-2026 | 4,99% | 100,59% | 5,37% | 2026-06-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Algonquin Power & Utilities Corp. |
AAQN5736910Empire District Bondco LLC 4.943% 01-JAN-2033 | 4,89% | 100,36% | 4,94% | 2033-01-01 | 180,49 M USD | 1 000,00 USD | 2 000,00 USD | Empire District Bondco LLC |
AAQN5736911Empire District Bondco LLC 5.091% 01-JAN-2037 | 4,55% | 105,18% | 5,09% | 2037-01-01 | 125 M USD | 1 000,00 USD | 2 000,00 USD | Empire District Bondco LLC |
LLIBU5731998Liberty Utilities Finance GP1 5.869% 31-JAN-2034 | — | — | 5,87% | 2034-01-31 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Liberty Utilities Finance GP1 |
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. |