Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,37% | 190 K | 76,45% | 4,00% | 2052-04-01 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Avista Corp. | |
6,05% | 50 K | 83,56% | 4,35% | 2048-06-01 | 375 M USD | 1.000,00 USD | 1.000,00 USD | Avista Corp. | |
5,23% | 234 K | 103,51% | 5,70% | 2037-07-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Avista Corp. | |
5,09% | 0 | 108,07% | 6,25% | 2035-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Avista Corp. | |
AAVA.HJWashington Water Power Co. 6.88% 05-JUN-2028 | — | — | — | 6,88% | 2028-06-05 | 20 M USD | 1.000,00 USD | 1.000,00 USD | The Washington Water Power Co. |
— | — | — | 6,37% | 2028-06-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | The Washington Water Power Co. | |
— | — | — | 6,25% | 2035-12-01 | 27 M USD | 1.000,00 USD | 1.000,00 USD | Avista Corp. | |
— | — | — | 6,37% | 2028-06-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | The Washington Water Power Co. |