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 |
---|---|---|---|---|---|---|---|---|---|
WTR5416513Essential Utilities, Inc. 5.3% 01-MAY-2052 | 5.68% | 1.101 M | 94.17% | 5.30% | 2052-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR4826338Essential Utilities, Inc. 4.276% 01-MAY-2049 | 5.52% | 11.163 M | 81.81% | 4.28% | 2049-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 5.40% | 4.22 M | 69.11% | 3.35% | 2050-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 5.32% | 5.26 M | 100.39% | 5.38% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR4826337Essential Utilities, Inc. 3.566% 01-MAY-2029 | 4.99% | 5 M | 94.26% | 3.57% | 2029-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR4976364Essential Utilities, Inc. 2.704% 15-APR-2030 | 4.93% | 6.63 M | 89.30% | 2.70% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 4.88% | 60 K | 86.09% | 2.40% | 2031-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |
WTR5869659Essential Utilities, Inc. 4.8% 15-AUG-2027 | 4.86% | 1.05 M | 99.84% | 4.80% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |