אג"ח AWC
להלן רשימת אג"ח קונצרניות AMERICAN WATER WKS DL-,01. 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 7.10% | 2 K | 70.95% | 3.75% | 2047-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 6.83% | 359 K | 66.31% | 3.25% | 2051-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 6.70% | 11.74 M | 69.47% | 3.45% | 2050-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4426114American Water Capital Corp. 4.0% 01-DEC-2046 | 6.51% | 165 K | 77.34% | 4.00% | 2046-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| UUS3040WAT2AMER.WATER.CAP. 18/48 | 6.39% | 0 | 79.37% | 4.20% | 2048-09-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 6.30% | 40 K | 82.08% | 4.30% | 2045-09-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 6.30% | 17 K | 79.37% | 4.15% | 2049-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 6.01% | 415 K | 85.26% | 4.30% | 2042-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| UUS3040WBC8AME.WAT.CAP. 24/54 | 5.85% | 0 | 95.68% | 5.45% | 2054-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031 | 5.48% | 2 K | 85.03% | 2.30% | 2031-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 5.32% | 134 K | 95.42% | 4.45% | 2032-06-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| UUS3040WBD6AME.WAT.CAP. 24/34 | 5.28% | 0 | 99.20% | 5.15% | 2034-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 5.24% | 992 K | 89.96% | 2.80% | 2030-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 5.19% | 1.25 M | 110.75% | 6.59% | 2037-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Water Capital Corp. |
| AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029 | 5.00% | 142 K | 94.49% | 3.45% | 2029-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| UUS3040WAS4AMER.WATER.CAP. 18/28 | 4.92% | 0 | 96.44% | 3.75% | 2028-09-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 4.79% | 280 K | 95.75% | 2.95% | 2027-09-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK5844488American Water Capital Corp. 3.625% 15-JUN-2026 | 4.20% | 60 K | 99.25% | 3.63% | 2026-06-15 | 1.03 B USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4426113American Water Capital Corp. 3.0% 01-DEC-2026 | 3.97% | 60 K | 98.34% | 3.00% | 2026-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 2.09% | 217 K | 100.12% | 3.40% | 2025-03-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |