Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XXS282882744UN.UT.WAT.FI 24/51 MTN | 6,13% | 0 | 94,39% | 5,75% | 2051-05-28 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
XXS275219207UN.UT.WAT.FI 24/46 MTN | 6,06% | 0 | 89,54% | 5,25% | 2046-01-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
552SEUNITED UTILITIES WATER LIMITED 5% SNR EMTN 28/02/2035 | 5,59% | 0 | 95,30% | 5,00% | 2035-02-28 | 200 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
XXS195082707UN.UT.WAT.FI 19/31 MTN | 5,41% | 0 | 85,11% | 2,63% | 2031-02-12 | 425 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028 | 5,25% | 21 K | 105,54% | 6,88% | 2028-08-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | United Utilities Plc |
XXS229132873UN.UT.WAT.FI 21/29 MTN | 5,13% | 0 | 81,29% | 0,88% | 2029-10-28 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
447UVUNITED UTILITIES WATER LIMITED 5.625% SNR EMTN 20/12/27 | 4,84% | 0 | 102,25% | 5,63% | 2027-12-20 | 300 M GBP | 1.000,00 GBP | 1.000,00 GBP | United Utilities Plc |
XXS277166135UN.UT.WAT.FI 24/34 MTN | 3,77% | 0 | 99,84% | 3,75% | 2034-05-23 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
666RAUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 03/07/2033 | 2,39% | 2 K | 96,96% | 2,00% | 2033-07-03 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
440LQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/03/2042 | −0,21% | 2 M | 131,63% | 1,58% | 2042-03-28 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
885UVUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 06/04/2043 | −1,94% | 3,8 M | 177,86% | 1,54% | 2043-04-06 | 20 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
117OVUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 14/02/2025 | −2,21% | 3,37 K | 104,26% | 2,00% | 2025-02-14 | 339,948 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
448NEUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/28 | −2,85% | 21 K | 111,74% | 0,01% | 2028-09-30 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
FFO43UNITED UTILITIES WATER FINANCE PLC 5.75% GTD SNR EMTN 26/06/36 | — | — | — | 5,75% | 2036-06-26 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
887VHUNITED UTILITIES WATER FINANCE PLC 2.37% GTD SNR EMTN 04/10/2027 | — | — | — | 2,37% | 2027-10-04 | 830 M HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | United Utilities Water Finance Plc |
770AKUNITED UTILITIES WATER FINANCE PLC 1.43% GTD SNR EMTN 04/10/2028 | — | — | — | 1,43% | 2028-10-04 | 100 M GBP | 5.000.000,00 GBP | 5.000.000,00 GBP | United Utilities Water Finance Plc |
449UGUNITED UTILITIES WATER LIMITED IDX/LKD SNR MTN 11/08/2056 | — | — | — | 1,66% | 2056-08-11 | 25 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
669JCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 19/05/2049 | — | — | — | 1,79% | 2049-05-19 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
441HMUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 07/07/2056 | — | — | — | 1,85% | 2056-07-07 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
FFM06UNITED UTILITIES WATER FINANCE PLC 5.125% GTD SNR EMTN 06/10/2038 | — | — | — | 5,13% | 2038-10-06 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
338GYUNITED UTILITIES WATER FINANCE PLC 1.641% GTD SNR EMTN 09/06/2031 | — | — | — | 1,64% | 2031-06-09 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
338KDUNITED UTILITIES WATER FINANCE PLC 2.9% GTD SNR EMTN 13/06/31 | — | — | — | 2,90% | 2031-06-13 | 600 M HKD | 1.500.000,00 HKD | 1.500.000,00 HKD | United Utilities Water Finance Plc |
555VQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/07/2039 | — | — | — | 2,40% | 2039-07-21 | 70 M GBP | 1.000,00 GBP | 75.000,00 GBP | United Utilities Water Ltd. |
888APUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/57 | — | — | — | 0,39% | 2057-10-05 | 33 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
449UZUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 16/08/2056 | — | — | — | 1,59% | 2056-08-16 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
RRB95UNITED UTILITIES WATER FINANCE PLC 1.45% GTD SNR EMTN 16/12/37 | — | — | — | 1,45% | 2037-12-16 | 8,5 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | United Utilities Water Finance Plc |
888GJUNITED UTILITIES WATER FINANCE PLC 1.707% GTD SNR EMTN 06/10/2032 | — | — | — | 1,71% | 2032-10-06 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
449WOUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 25/10/2056 | — | — | — | 1,56% | 2056-10-25 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
556VMUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/36 | — | — | — | 0,38% | 2036-12-09 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
440ZHUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 13/02/2046 | — | — | — | 1,40% | 2046-02-13 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
778AGUNITED UTILITIES WATER FINANCE PLC 1.129% GTD SNR EMTN 27/04/2027 | — | — | — | 1,13% | 2027-04-27 | 52 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
774RSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2056 | — | — | — | 1,38% | 2056-11-21 | 35 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
448PAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/36 | — | — | — | 0,01% | 2036-09-30 | 26,5 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
550MXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2057 | — | — | — | 1,70% | 2057-11-21 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
883SSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 18/11/2037 | — | — | — | 1,66% | 2037-11-18 | 35 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
556VPUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/31 | — | — | — | 0,01% | 2031-12-09 | 38 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
99DISUNITED UTILITIES WATER FINANCE PLC 1.875% GTD SNR NTS 03/06/2042 | — | — | — | 1,88% | 2042-06-03 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
999YCUNITED UTILITIES WATER FINANCE PLC 1.653% GTD SNR EMTN 06/12/2032 | — | — | — | 1,65% | 2032-12-06 | 26 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
774RTUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2056 | — | — | — | 1,44% | 2056-11-21 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
990KPUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/07/2056 | — | — | — | 1,82% | 2056-07-28 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
661MKUNITED UTILITIES WATER FINANCE PLC 2.867% GTD SNR EMTN 21/01/26 | — | — | — | 2,87% | 2026-01-21 | 320 M HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | United Utilities Water Finance Plc |
115DXUNITED UTILITIES WATER FINANCE PLC 1.474% GTD SNR EMTN 24/08/31 | — | — | — | 1,47% | 2031-08-24 | 35 M USD | 1.000.000,00 USD | 1.000.000,00 USD | United Utilities Water Finance Plc |
777WSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 23/04/2030 | — | — | — | 0,18% | 2030-04-23 | 35 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
777XCUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 23/04/25 | — | — | — | 0,01% | 2025-04-23 | 25 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
440JWUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 05/10/2035 | — | — | — | 1,98% | 2035-10-05 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
551WDUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 04/12/2032 | — | — | — | 3,38% | 2032-12-04 | 50 M GBP | 10.000,00 GBP | — | United Utilities Water Ltd. |
51TWUNITED UTILITIES WATER FINANCE PLC 2.058% GTD SNR EMTN 26/10/2030 | — | — | — | 2,06% | 2030-10-26 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Group Plc |
556VOUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/36 | — | — | — | 0,01% | 2036-12-09 | 29 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
556VNUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 09/12/2031 | — | — | — | 0,25% | 2031-12-09 | 20 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
660KSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 10/02/37 | — | — | — | 0,09% | 2037-02-10 | 60 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
332SXUNITED UTILITIES WATER LIMITED IDX/LKD GTD SNR EMTN 31/01/2041 | — | — | — | 1,33% | 2041-01-31 | 50 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
333FAUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 25/09/2056 | — | — | — | 1,59% | 2056-09-25 | 25 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
PPI30UNITED UTILITIES WATER LIMITED 4.95% SNR EMTN 03/10/2035 | — | — | — | 4,95% | 2035-10-03 | 1,5 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | United Utilities Water Finance Plc |
115GNUNITED UTILITIES WATER FINANCE PLC 1.7% GTD SNR EMTN 23/01/33 | — | — | — | 1,70% | 2033-01-23 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | United Utilities Water Finance Plc |
883ZOUNITED UTILITIES WATER FINANCE PLC 1.75% GTD SNR EMTN 10/02/38 | — | — | — | 1,75% | 2038-02-10 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
888DAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/48 | — | — | — | 0,36% | 2048-10-05 | 32 M GBP | 1.000,00 GBP | 100.000,00 GBP | United Utilities Water Finance Plc |
779XXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 12/07/2057 | — | — | — | 1,59% | 2057-07-12 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
332RCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 14/12/2040 | — | — | — | 1,78% | 2040-12-14 | 100 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Utilities Water Ltd. |
119NNUNITED UTILITIES WATER FINANCE PLC 2.92% GTD SNR EMTN 23/02/2026 | — | — | — | 2,92% | 2026-02-23 | 739 M HKD | 1.000.000,00 HKD | 2.000.000,00 HKD | United Utilities Water Finance Plc |