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 | 7,47% | 26 K | 63,96% | 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 | 6,88% | 760 K | 76,28% | 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 | 6,42% | 2,69 M | 88,89% | 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 | 5,80% | 7,68 M | 97,47% | 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 | 5,79% | 2,48 M | 84,35% | 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 | 5,59% | 254 K | 88,27% | 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 | 5,28% | 120 K | 93,99% | 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 | 4,95% | 84 K | 99,65% | 4,80% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |