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 |
---|---|---|---|---|---|---|---|---|---|
AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 6.46% | 2 K | 68.61% | 3.25% | 2051-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 6.36% | 470 K | 75.69% | 3.75% | 2047-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 6.34% | 3.59 M | 71.86% | 3.45% | 2050-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
UUS3040WAT2AMER.WATER.CAP. 18/48 | 6.26% | 0 | 80.28% | 4.20% | 2048-09-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 6.11% | 3 K | 80.71% | 4.15% | 2049-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 6.05% | 500 K | 83.90% | 4.30% | 2045-09-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4426114American Water Capital Corp. 4.0% 01-DEC-2046 | 5.93% | 15 K | 81.54% | 4.00% | 2046-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 5.93% | 350 K | 85.83% | 4.30% | 2042-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 5.80% | 305 K | 99.35% | 3.40% | 2025-03-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
UUS3040WBC8AME.WAT.CAP. 24/54 | 5.64% | 0 | 97.91% | 5.45% | 2054-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031 | 5.44% | 660 K | 84.86% | 2.30% | 2031-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
UUS3040WBD6AME.WAT.CAP. 24/34 | 5.20% | 0 | 99.68% | 5.15% | 2034-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 5.15% | 110 K | 96.20% | 4.45% | 2032-06-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 5.07% | 48 K | 111.86% | 6.59% | 2037-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Water Capital Corp. |
UUS3040WAS4AMER.WATER.CAP. 18/28 | 5.01% | 0 | 96.01% | 3.75% | 2028-09-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029 | 4.96% | 803 K | 94.42% | 3.45% | 2029-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 4.89% | 6.22 M | 95.25% | 2.95% | 2027-09-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 4.86% | 66 K | 91.12% | 2.80% | 2030-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK4426113American Water Capital Corp. 3.0% 01-DEC-2026 | 4.65% | 1.1 M | 96.95% | 3.00% | 2026-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 3.29% | 3.83 M | 100.50% | 3.63% | 2026-06-15 | 1.03 B USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |