Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
WTR4976365Essential Utilities, Inc. 3.351% 15-APR-2050 | 6,83% | 480 K | 67,69% | 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 | 6,29% | 270 K | 80,64% | 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 | 5,90% | 11,84 M | 93,75% | 5,30% | 2052-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR5167840Essential Utilities, Inc. 2.4% 01-MAY-2031 | 5,29% | 66 K | 86,22% | 2,40% | 2031-05-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR5729525Essential Utilities, Inc. 5.375% 15-JAN-2034 | 5,29% | 2,07 M | 100,55% | 5,38% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |
WTR4976364Essential Utilities, Inc. 2.704% 15-APR-2030 | 5,08% | 471 K | 90,01% | 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 | 5,07% | 3,25 M | 94,62% | 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 | 4,78% | 14,2 M | 100,04% | 4,80% | 2027-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Essential Utilities, Inc. |