Bon UUEC
Di bawah adalah senarai bon-bon korporat UNITED UTILITIES GRP. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| XXS282882744UN.UT.WAT.FI 24/51 MTN | 6.13% | 0 | 94.39% | 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 | 6.06% | 0 | 89.54% | 5.25% | 2046-01-22 | 400 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 | 5.59% | 0 | 95.30% | 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 | 5.41% | 0 | 85.11% | 2.63% | 2031-02-12 | 425 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028 | 5.25% | 21 K | 105.54% | 6.88% | 2028-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | United Utilities Plc |
| XXS229132873UN.UT.WAT.FI 21/29 MTN | 5.13% | 0 | 81.29% | 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 | 4.84% | 0 | 102.25% | 5.63% | 2027-12-20 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Plc |
| XXS277166135UN.UT.WAT.FI 24/34 MTN | 3.77% | 0 | 99.84% | 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 | 2.39% | 2 K | 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 | −0.21% | 2 M | 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 | −1.94% | 3.8 M | 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% | 3.37 K | 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 | −2.85% | 21 K | 111.74% | 0.01% | 2028-09-30 | 20 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
| 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 |
| 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 |
| 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. |
| 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 |
| 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 |
| 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 |
| 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. |
| 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 |
| 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 |
| PPI30UNITED UTILITIES WATER LIMITED 4.95% SNR EMTN 03/10/2035 | — | — | — | 4.95% | 2035-10-03 | 1.5 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | 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 |
| 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. |
| 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. |
| 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 |
| 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. |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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. |
| 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 |
| 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 |
| 883ZOUNITED UTILITIES WATER FINANCE PLC 1.75% GTD SNR EMTN 10/02/38 | — | — | — | 1.75% | 2038-02-10 | 400 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. |
| 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. |
| 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. |
| 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 |
| 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 |
| 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 |
| 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. |
| 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. |
| 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. |
| 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 |
 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 |
| 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 |
| 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. |
| 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. |
| 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. |
| 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. |
| 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 |
| 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 |
| 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 |
| 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. |
| 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 |