商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.30% | 90 K | 77.00% | 4.00% | 2052-04-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. | |
6.26% | 82 K | 81.92% | 4.35% | 2048-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. | |
5.70% | 74 K | 99.97% | 5.70% | 2037-07-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. | |
5.09% | 0 | 108.07% | 6.25% | 2035-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. | |
AAVA.HJWashington Water Power Co. 6.88% 05-JUN-2028 | — | — | — | 6.88% | 2028-06-05 | 20 M USD | 1,000.00 USD | 1,000.00 USD | The Washington Water Power Co. |
— | — | — | 6.37% | 2028-06-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Washington Water Power Co. | |
— | — | — | 6.37% | 2028-06-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Washington Water Power Co. | |
— | — | — | 6.25% | 2035-12-01 | 27 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. |