Obbligazioni AWC
Di seguito è riportato l'elenco delle obbligazioni societarie AMERICAN WATER WKS DL-,01. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| UUS3040WBC8AME.WAT.CAP. 24/54 | 5,51% | 0 | 98,98% | 5,45% | 2054-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WAT2AMER.WATER.CAP. 18/48 | 5,50% | 0 | 81,24% | 4,20% | 2048-09-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 5,46% | 6 K | 84,55% | 4,30% | 2045-09-01 | 325 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 5,43% | 1,23 M | 76,35% | 3,75% | 2047-09-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4426114American Water Capital Corp. 4.0% 01-DEC-2046 | 5,39% | 20 K | 80,78% | 4,00% | 2046-12-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 5,37% | 10 K | 111,70% | 6,59% | 2037-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Water Capital Corp. |
| AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 5,37% | 16 K | 86,95% | 4,30% | 2042-12-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 5,31% | 21 K | 82,74% | 4,15% | 2049-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WBD6AME.WAT.CAP. 24/34 | 5,19% | 0 | 99,69% | 5,15% | 2034-03-01 | 700 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 5,19% | 100 K | 73,34% | 3,45% | 2050-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 5,14% | 125 K | 70,12% | 3,25% | 2051-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 4,99% | 498 K | 96,55% | 4,45% | 2032-06-01 | 800 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031 | 4,96% | 9 K | 85,04% | 2,30% | 2031-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 4,88% | 1,117 M | 89,96% | 2,80% | 2030-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| UUS3040WAS4AMER.WATER.CAP. 18/28 | 4,86% | 0 | 96,14% | 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 | 4,83% | 640 K | 94,32% | 3,45% | 2029-06-01 | 550 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4426113American Water Capital Corp. 3.0% 01-DEC-2026 | 4,81% | 2,22 M | 96,47% | 3,00% | 2026-12-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 4,76% | 1,945 M | 95,25% | 2,95% | 2027-09-01 | 600 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 4,28% | 339 K | 99,00% | 3,63% | 2026-06-15 | 1,035 B USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |
| AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 3,96% | 138 K | 99,45% | 3,40% | 2025-03-01 | 525 M USD | 1.000,00 USD | 1.000,00 USD | American Water Capital Corp. |