Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UUS3040WBC8AME.WAT.CAP. 24/54 | 5,19% | 104,40% | 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 | 5,15% | 85,91% | 4,20% | 2048-09-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 5,15% | 84,95% | 4,15% | 2049-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 5,02% | 90,14% | 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 | 5,00% | 81,72% | 3,75% | 2047-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 5,00% | 115,69% | 6,59% | 2037-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Water Capital Corp. |
UUS3040WAP0AMER.WATER.CAP. 2046 | 4,98% | 86,06% | 4,00% | 2046-12-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 4,97% | 91,58% | 4,30% | 2042-12-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 4,91% | 73,19% | 3,25% | 2051-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 4,91% | 77,09% | 3,45% | 2050-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
UUS3040WBD6AME.WAT.CAP. 24/34 | 4,64% | 103,94% | 5,15% | 2034-03-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 4,52% | 99,52% | 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 | 4,51% | 87,23% | 2,30% | 2031-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029 | 4,40% | 96,00% | 3,45% | 2029-06-01 | 550 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
UUS3040WAS4AMER.WATER.CAP. 18/28 | 4,27% | 98,12% | 3,75% | 2028-09-01 | 625 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 4,23% | 96,50% | 2,95% | 2027-09-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 4,21% | 92,98% | 2,80% | 2030-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAIWAAMER.WATER.CAP. 2026 | 4,09% | 97,76% | 3,00% | 2026-12-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 3,77% | 99,64% | 3,40% | 2025-03-01 | 525 M USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |
AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 2,44% | 101,96% | 3,63% | 2026-06-15 | 1,035 B USD | 1 000,00 USD | 1 000,00 USD | American Water Capital Corp. |