商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
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. |