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 |
---|---|---|---|---|---|---|---|---|---|
AVA.HWAvista Corporation 5.7% 01-JUL-2037 | 5.58% | 20 K | 101.14% | 5.70% | 2037-07-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. |
AVA4633720Avista Corporation 4.35% 01-JUN-2048 | 5.44% | 330 K | 84.40% | 4.35% | 2048-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. |
AVA5376101Avista Corporation 4.0% 01-APR-2052 | 5.31% | 575 K | 79.26% | 4.00% | 2052-04-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. |
AVA.HVAvista Corporation 6.25% 01-DEC-2035 | 4.91% | 1.5 M | 111.68% | 6.25% | 2035-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. |
AVA.HKWashington Water Power Co. 6.37% 19-JUN-2028 | — | — | — | 6.37% | 2028-06-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | The Washington Water Power Co. |
AVA.HXAvista Corporation 6.25% 01-DEC-2035 | — | — | — | 6.25% | 2035-12-01 | 27 M USD | 1,000.00 USD | 1,000.00 USD | Avista Corp. |
AAVA.HJWashington Water Power Co. 6.88% 05-JUN-2028 | — | — | — | 6.88% | 2028-06-05 | 20 M USD | 1,000.00 USD | 1,000.00 USD | The Washington Water Power Co. |
AVA.HLWashington Water Power Co. 6.37% 19-JUN-2028 | — | — | — | 6.37% | 2028-06-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | The Washington Water Power Co. |