אג"ח UUEC
להלן רשימת אג"ח קונצרניות UNITED UTILITIES GRP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| XXS282882744UN.UT.WAT.FI 24/51 MTN | 6.01% | 96.09% | 5.75% | 2051-05-28 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| XXS275219207UN.UT.WAT.FI 24/46 MTN | 5.90% | 91.45% | 5.25% | 2046-01-22 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 552SEUNITED UTILITIES WATER LIMITED 5% SNR EMTN 28/02/2035 | 5.27% | 97.80% | 5.00% | 2035-02-28 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| XXS195082707UN.UT.WAT.FI 19/31 MTN | 5.13% | 86.26% | 2.63% | 2031-02-12 | 425 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| XXS229132873UN.UT.WAT.FI 21/29 MTN | 4.88% | 81.87% | 0.88% | 2029-10-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 447UVUNITED UTILITIES WATER LIMITED 5.625% SNR EMTN 20/12/27 | 4.58% | 103.15% | 5.63% | 2027-12-20 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Plc |
| UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028 | 4.45% | 108.68% | 6.88% | 2028-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | United Utilities Plc |
| XXS277166135UN.UT.WAT.FI 24/34 MTN | 3.70% | 100.40% | 3.75% | 2034-05-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
| 666RAUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 03/07/2033 | 2.38% | 96.96% | 2.00% | 2033-07-03 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 440LQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/03/2042 | −0.20% | 131.63% | 1.58% | 2042-03-28 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 885UVUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 06/04/2043 | −1.92% | 177.86% | 1.54% | 2043-04-06 | 20 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 117OVUNITED UTILITIES WATER FINANCE PLC 2% GTD SNR EMTN 14/02/2025 | −2.21% | 104.26% | 2.00% | 2025-02-14 | 339.948 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 448NEUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/28 | −2.76% | 111.74% | 0.01% | 2028-09-30 | 20 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 449UZUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 16/08/2056 | — | — | 1.59% | 2056-08-16 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 333FAUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 25/09/2056 | — | — | 1.59% | 2056-09-25 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 556VMUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/36 | — | — | 0.38% | 2036-12-09 | 20 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 338GYUNITED UTILITIES WATER FINANCE PLC 1.641% GTD SNR EMTN 09/06/2031 | — | — | 1.64% | 2031-06-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
| 888APUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/57 | — | — | 0.39% | 2057-10-05 | 33 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| ZZQ84UNITED UTILITIES WATER FINANCE PLC 1.75% GTD SNR EMTN 10/02/38 | — | — | 1.75% | 2038-02-10 | 75 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Ltd. |
| 550MXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2057 | — | — | 1.70% | 2057-11-21 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| FFM06UNITED UTILITIES WATER FINANCE PLC 5.125% GTD SNR EMTN 06/10/2038 | — | — | 5.13% | 2038-10-06 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 440ZHUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 13/02/2046 | — | — | 1.40% | 2046-02-13 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 551WDUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 04/12/2032 | — | — | 3.38% | 2032-12-04 | 50 M GBP | 10,000.00 GBP | — | United Utilities Water Ltd. |
| RRB95UNITED UTILITIES WATER FINANCE PLC 1.45% GTD SNR EMTN 16/12/37 | — | — | 1.45% | 2037-12-16 | 8.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | United Utilities Water Finance Plc |
| 774RSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2056 | — | — | 1.38% | 2056-11-21 | 35 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 778AGUNITED UTILITIES WATER FINANCE PLC 1.129% GTD SNR EMTN 27/04/2027 | — | — | 1.13% | 2027-04-27 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
| 555VQUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/07/2039 | — | — | 2.40% | 2039-07-21 | 70 M GBP | 1,000.00 GBP | 75,000.00 GBP | United Utilities Water Ltd. |
| 770AKUNITED UTILITIES WATER FINANCE PLC 1.43% GTD SNR EMTN 04/10/2028 | — | — | 1.43% | 2028-10-04 | 100 M GBP | 5,000,000.00 GBP | 5,000,000.00 GBP | United Utilities Water Finance Plc |
| 332SXUNITED UTILITIES WATER LIMITED IDX/LKD GTD SNR EMTN 31/01/2041 | — | — | 1.33% | 2041-01-31 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 115DXUNITED UTILITIES WATER FINANCE PLC 1.474% GTD SNR EMTN 24/08/31 | — | — | 1.47% | 2031-08-24 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | United Utilities Water Finance Plc |
| 888GJUNITED UTILITIES WATER FINANCE PLC 1.707% GTD SNR EMTN 06/10/2032 | — | — | 1.71% | 2032-10-06 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
| 774RTUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 21/11/2056 | — | — | 1.44% | 2056-11-21 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 883SSUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 18/11/2037 | — | — | 1.66% | 2037-11-18 | 35 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 449UGUNITED UTILITIES WATER LIMITED IDX/LKD SNR MTN 11/08/2056 | — | — | 1.66% | 2056-08-11 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 883ZOUNITED UTILITIES WATER FINANCE PLC 1.75% GTD SNR EMTN 10/02/38 | — | — | 1.75% | 2038-02-10 | 325 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 990KPUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 28/07/2056 | — | — | 1.82% | 2056-07-28 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| FFO43UNITED UTILITIES WATER FINANCE PLC 5.75% GTD SNR EMTN 26/06/36 | — | — | 5.75% | 2036-06-26 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 332RCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 14/12/2040 | — | — | 1.78% | 2040-12-14 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 556VPUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/31 | — | — | 0.01% | 2031-12-09 | 38 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 449WOUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 25/10/2056 | — | — | 1.56% | 2056-10-25 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 448PAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 30/09/36 | — | — | 0.01% | 2036-09-30 | 26.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 441HMUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 07/07/2056 | — | — | 1.85% | 2056-07-07 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| PPH83UNITED UTILITIES WATER FINANCE PLC 5.25% GTD SNR EMTN 22/01/46 | — | — | 5.25% | 2046-01-22 | 150 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 777XCUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 23/04/25 | — | — | 0.01% | 2025-04-23 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 556VNUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 09/12/2031 | — | — | 0.25% | 2031-12-09 | 20 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 777WSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR MTN 23/04/2030 | — | — | 0.18% | 2030-04-23 | 35 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 669JCUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 19/05/2049 | — | — | 1.79% | 2049-05-19 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 999YCUNITED UTILITIES WATER FINANCE PLC 1.653% GTD SNR EMTN 06/12/2032 | — | — | 1.65% | 2032-12-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
| 338KDUNITED UTILITIES WATER FINANCE PLC 2.9% GTD SNR EMTN 13/06/31 | — | — | 2.90% | 2031-06-13 | 600 M HKD | 1,500,000.00 HKD | 1,500,000.00 HKD | United Utilities Water Finance Plc |
| 99DISUNITED UTILITIES WATER FINANCE PLC 1.875% GTD SNR NTS 03/06/2042 | — | — | 1.88% | 2042-06-03 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 887VHUNITED UTILITIES WATER FINANCE PLC 2.37% GTD SNR EMTN 04/10/2027 | — | — | 2.37% | 2027-10-04 | 830 M HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | United Utilities Water Finance Plc |
 51TWUNITED UTILITIES WATER FINANCE PLC 2.058% GTD SNR EMTN 26/10/2030 | — | — | 2.06% | 2030-10-26 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Group Plc |
| 119NNUNITED UTILITIES WATER FINANCE PLC 2.92% GTD SNR EMTN 23/02/2026 | — | — | 2.92% | 2026-02-23 | 739 M HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | United Utilities Water Finance Plc |
| 779XXUNITED UTILITIES WATER LIMITED IDX/LKD SNR EMTN 12/07/2057 | — | — | 1.59% | 2057-07-12 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 660KSUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 10/02/37 | — | — | 0.09% | 2037-02-10 | 60 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 440JWUNITED UTILITIES WATER FINANCE PLC IDX/LKD SNR EMTN 05/10/2035 | — | — | 1.98% | 2035-10-05 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
| 661MKUNITED UTILITIES WATER FINANCE PLC 2.867% GTD SNR EMTN 21/01/26 | — | — | 2.87% | 2026-01-21 | 320 M HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | United Utilities Water Finance Plc |
| PPY61UNITED UTILITIES WATER FINANCE PLC 3.75% GTD SNR EMTN 23/05/34 | — | — | 3.75% | 2034-05-23 | 175 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Utilities Water Ltd. |
| 115GNUNITED UTILITIES WATER FINANCE PLC 1.7% GTD SNR EMTN 23/01/33 | — | — | 1.70% | 2033-01-23 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
| 888DAUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 05/10/48 | — | — | 0.36% | 2048-10-05 | 32 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 556VOUNITED UTILITIES WATER FINANCE PLC IDX/LKD GTD SNR EMTN 09/12/36 | — | — | 0.01% | 2036-12-09 | 29 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |