Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
PPNW5042752Arizona Public Service Company 2.65% 15-SEP-2050 | 7,04% | 572 K | 59,92% | 2,65% | 2050-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4914094Arizona Public Service Company 3.5% 01-DEC-2049 | 6,73% | 2,34 M | 70,03% | 3,50% | 2049-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4989897Arizona Public Service Company 3.35% 15-MAY-2050 | 6,66% | 16,03 M | 68,88% | 3,35% | 2050-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4664804Arizona Public Service Company 4.2% 15-AUG-2048 | 6,59% | 125 K | 77,99% | 4,20% | 2048-08-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4360544Arizona Public Service Company 3.75% 15-MAY-2046 | 6,49% | 251 K | 75,53% | 3,75% | 2046-05-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4803926Arizona Public Service Company 4.25% 01-MAR-2049 | 6,27% | 400 K | 80,66% | 4,25% | 2049-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4087640Arizona Public Service Company 4.7% 15-JAN-2044 | 6,21% | 16 K | 86,85% | 4,70% | 2044-01-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4308098Arizona Public Service Company 4.35% 15-NOV-2045 | 6,15% | 60 K | 83,63% | 4,35% | 2045-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW.AAArizona Public Service Company 4.5% 01-APR-2042 | 6,07% | 300 K | 86,84% | 4,50% | 2042-04-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW.HBArizona Public Service Company 5.05% 01-SEP-2041 | 5,97% | 220 K | 92,38% | 5,05% | 2041-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW.GZArizona Public Service Company 6.875% 01-AUG-2036 | 5,71% | 270 K | 108,10% | 6,88% | 2036-08-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Arizona Public Service Co. |
PPNW5807040Arizona Public Service Company 5.7% 15-AUG-2034 | 5,42% | 243 K | 101,76% | 5,70% | 2034-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW5610404Arizona Public Service Company 5.55% 01-AUG-2033 | 5,38% | 6 K | 100,99% | 5,55% | 2033-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW5238906Arizona Public Service Company 2.2% 15-DEC-2031 | 5,37% | 30 K | 84,23% | 2,20% | 2031-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW.GXArizona Public Service Company 5.5% 01-SEP-2035 | 5,35% | 60 K | 101,00% | 5,50% | 2035-09-01 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Arizona Public Service Co. |
PPNW5499714Arizona Public Service Company 6.35% 15-DEC-2032 | 5,24% | 492 K | 106,14% | 6,35% | 2032-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4871518Arizona Public Service Company 2.6% 15-AUG-2029 | 4,94% | 624 K | 91,48% | 2,60% | 2029-08-15 | 405 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4539180Arizona Public Service Company 2.95% 15-SEP-2027 | 4,60% | 218 K | 96,26% | 2,95% | 2027-09-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
4,55% | 107 K | 100,80% | 5,23% | 2026-06-10 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Pinnacle West Capital Corp. | |
PPNW4404912Arizona Public Service Company 2.55% 15-SEP-2026 | 4,51% | 510 K | 97,18% | 2,55% | 2026-09-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4247226Arizona Public Service Company 3.15% 15-MAY-2025 | 4,50% | 200 K | 99,74% | 3,15% | 2025-05-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
4,47% | 1,21 M | 99,13% | 1,30% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Pinnacle West Capital Corp. | |
PPNW.GTArizona Public Service Company 5.625% 15-MAY-2033 | 4,47% | 48 K | 106,96% | 5,63% | 2033-05-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Arizona Public Service Co. |
0,80% | 0 | 108,83% | 4,75% | 2027-06-15 | 525 M USD | 1.000,00 USD | 1.000,00 USD | Pinnacle West Capital Corp. |