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 |
---|---|---|---|---|---|---|---|---|---|
6.74% | 340 K | 68.38% | 3.35% | 2050-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
6.36% | 860 K | 80.13% | 4.28% | 2049-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
5.92% | 1.62 M | 93.55% | 5.30% | 2052-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
5.23% | 2.14 M | 100.86% | 5.38% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
5.23% | 18 K | 86.80% | 2.40% | 2031-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
5.06% | 250 K | 90.40% | 2.70% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
4.97% | 855 K | 95.15% | 3.57% | 2029-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
4.58% | 1.05 M | 100.48% | 4.80% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |