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 |
---|---|---|---|---|---|---|---|---|---|
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 7.22% | 384 K | 65.42% | 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 | 6.66% | 379 K | 77.90% | 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 | 6.23% | 1.31 M | 90.60% | 5.30% | 2052-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 5.55% | 1.62 M | 85.37% | 2.40% | 2031-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 5.51% | 1.3 M | 99.18% | 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 | 5.34% | 1.1 M | 89.26% | 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 | 5.17% | 1 M | 94.39% | 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 | 4.74% | 40 K | 100.13% | 4.80% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |