Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 6,70% | 34 K | 68,51% | 3,35% | 2050-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR4826338Essential Utilities, Inc. 4.276% 01-MAY-2049 | 6,34% | 20 K | 80,22% | 4,28% | 2049-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR5416513Essential Utilities, Inc. 5.3% 01-MAY-2052 | 5,96% | 660 K | 93,11% | 5,30% | 2052-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 5,48% | 918 K | 99,36% | 5,38% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 5,35% | 22 K | 85,85% | 2,40% | 2031-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR4976364Essential Utilities, Inc. 2.704% 15-APR-2030 | 5,31% | 5,85 M | 89,08% | 2,70% | 2030-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR4826337Essential Utilities, Inc. 3.566% 01-MAY-2029 | 5,13% | 100 K | 94,33% | 3,57% | 2029-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR5869659Essential Utilities, Inc. 4.8% 15-AUG-2027 | 4,89% | 8 K | 99,79% | 4,80% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |