Bon AWK
Di bawah adalah senarai bon-bon korporat AMERICAN WATER WORKS COMPANY INC. 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 % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|
| UUS3040WBC8AME.WAT.CAP. 24/54 | 5.15% | 105.09% | 5.45% | 2054-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| UUS3040WAT2AMER.WATER.CAP. 18/48 | 5.09% | 86.82% | 4.20% | 2048-09-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4831001American Water Capital Corp. 4.15% 01-JUN-2049 | 5.06% | 86.21% | 4.15% | 2049-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4277684American Water Capital Corp. 4.3% 01-SEP-2045 | 5.02% | 90.14% | 4.30% | 2045-09-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4528439American Water Capital Corp. 3.75% 01-SEP-2047 | 5.00% | 81.74% | 3.75% | 2047-09-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| UUS3040WAP0AMER.WATER.CAP. 2046 | 4.98% | 86.06% | 4.00% | 2046-12-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK3943696American Water Capital Corp. 4.3% 01-DEC-2042 | 4.95% | 91.81% | 4.30% | 2042-12-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4975061American Water Capital Corp. 3.45% 01-MAY-2050 | 4.91% | 77.09% | 3.45% | 2050-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK5182904American Water Capital Corp. 3.25% 01-JUN-2051 | 4.87% | 73.82% | 3.25% | 2051-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK.GJAmerican Water Capital Corp. 6.593% 15-OCT-2037 | 4.84% | 117.38% | 6.59% | 2037-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Water Capital Corp. |
| UUS3040WBD6AME.WAT.CAP. 24/34 | 4.57% | 104.50% | 5.15% | 2034-03-01 | 700 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK5408614American Water Capital Corp. 4.45% 01-JUN-2032 | 4.38% | 100.44% | 4.45% | 2032-06-01 | 800 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK5182903American Water Capital Corp. 2.3% 01-JUN-2031 | 4.34% | 88.11% | 2.30% | 2031-06-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4831000American Water Capital Corp. 3.45% 01-JUN-2029 | 4.21% | 96.76% | 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 | 4.17% | 98.49% | 3.75% | 2028-09-01 | 625 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4154063American Water Capital Corp. 3.4% 01-MAR-2025 | 4.11% | 99.31% | 3.40% | 2025-03-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAIWAAMER.WATER.CAP. 2026 | 4.08% | 97.76% | 3.00% | 2026-12-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4975060American Water Capital Corp. 2.8% 01-MAY-2030 | 3.98% | 94.08% | 2.80% | 2030-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |
| AAWK4528438American Water Capital Corp. 2.95% 01-SEP-2027 | 3.98% | 97.17% | 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 | 1.67% | 103.28% | 3.63% | 2026-06-15 | 1.035 B USD | 1,000.00 USD | 1,000.00 USD | American Water Capital Corp. |