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 |
---|---|---|---|---|---|---|---|---|---|
6.83% | 34 K | 67.80% | 3.35% | 2050-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
6.54% | 300 K | 78.81% | 4.28% | 2049-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
6.02% | 234 K | 92.53% | 5.30% | 2052-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
5.20% | 10.27 M | 86.96% | 2.40% | 2031-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
5.15% | 99 K | 90.12% | 2.70% | 2030-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
5.10% | 30 K | 101.68% | 5.38% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
4.86% | 200 K | 95.53% | 3.57% | 2029-05-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. | |
4.38% | 689 K | 100.93% | 4.80% | 2027-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Essential Utilities, Inc. |