AMERICAN WATDRNAMERICAN WATDRNAMERICAN WATDRN

AMERICAN WATDRN

אין עיסקאות
ראה על הסופר-גרפים

אג"ח A1WK34

להלן רשימת אג"ח קונצרניות AMERICAN WATDRN. 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 %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
UUS3040WBC8AME.WAT.CAP. 24/54
5.47%099.72%5.45%2054-03-01700 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045
5.46%6 K84.55%4.30%2045-09-01325 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047
5.43%2.568 M76.34%3.75%2047-09-01750 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042
5.42%18 K86.37%4.30%2042-12-01500 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
UUS3040WAT2AMER.WATER.CAP. 18/48
5.40%082.55%4.20%2048-09-01700 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4426114American Water Capital Corp. 4.0% 01-DEC-2046
5.39%20 K80.78%4.00%2046-12-01300 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037
5.38%538 K111.63%6.59%2037-10-15750 M USD1,000.00 USD2,000.00 USDAmerican Water Capital Corp.
AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049
5.37%135 K81.94%4.15%2049-06-01550 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050
5.28%30 K72.13%3.45%2050-05-01500 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051
5.16%1.47 M69.90%3.25%2051-06-01550 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
UUS3040WBD6AME.WAT.CAP. 24/34
5.08%0100.55%5.15%2034-03-01700 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032
4.98%400 K96.62%4.45%2032-06-01800 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031
4.83%185 K85.69%2.30%2031-06-01550 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030
4.76%482 K90.51%2.80%2030-05-01500 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
UUS3040WAS4AMER.WATER.CAP. 18/28
4.70%096.66%3.75%2028-09-01625 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029
4.69%490 K94.89%3.45%2029-06-01550 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027
4.57%526 K95.72%2.95%2027-09-01600 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4426113American Water Capital Corp. 3.0% 01-DEC-2026
4.56%566 K96.93%3.00%2026-12-01250 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025
3.93%90 K99.48%3.40%2025-03-01525 M USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.
AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026
3.56%3.777 M100.10%3.63%2026-06-151.035 B USD1,000.00 USD1,000.00 USDAmerican Water Capital Corp.