Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPNW.AAArizona Public Service Company 4.5% 01-APR-2042 | 5.72% | 221 K | 85.88% | 4.50% | 2042-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4087640Arizona Public Service Company 4.7% 15-JAN-2044 | 5.59% | 24 K | 88.83% | 4.70% | 2044-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.GZArizona Public Service Company 6.875% 01-AUG-2036 | 5.58% | 2 K | 111.44% | 6.88% | 2036-08-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Arizona Public Service Co. |
PNW5826318Pinnacle West Capital Corporation FRN 10-JUN-2026 | 5.55% | 46 K | 100.36% | 5.79% | 2026-06-10 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Pinnacle West Capital Corp. |
PPNW4664804Arizona Public Service Company 4.2% 15-AUG-2048 | 5.52% | 100 K | 81.05% | 4.20% | 2048-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4308098Arizona Public Service Company 4.35% 15-NOV-2045 | 5.50% | 12 K | 84.65% | 4.35% | 2045-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4360544Arizona Public Service Company 3.75% 15-MAY-2046 | 5.50% | 5 M | 76.38% | 3.75% | 2046-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4803926Arizona Public Service Company 4.25% 01-MAR-2049 | 5.47% | 85 K | 82.12% | 4.25% | 2049-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4914094Arizona Public Service Company 3.5% 01-DEC-2049 | 5.46% | 40 K | 70.84% | 3.50% | 2049-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.HBArizona Public Service Company 5.05% 01-SEP-2041 | 5.44% | 12 K | 95.47% | 5.05% | 2041-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.GXArizona Public Service Company 5.5% 01-SEP-2035 | 5.38% | 16 K | 100.99% | 5.50% | 2035-09-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Arizona Public Service Co. |
PPNW5610404Arizona Public Service Company 5.55% 01-AUG-2033 | 5.32% | 735 K | 101.64% | 5.55% | 2033-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4989897Arizona Public Service Company 3.35% 15-MAY-2050 | 5.28% | 370 K | 70.55% | 3.35% | 2050-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW5042752Arizona Public Service Company 2.65% 15-SEP-2050 | 5.25% | 198 K | 59.94% | 2.65% | 2050-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.GTArizona Public Service Company 5.625% 15-MAY-2033 | 5.23% | 20 K | 102.76% | 5.63% | 2033-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Arizona Public Service Co. |
PPNW5499714Arizona Public Service Company 6.35% 15-DEC-2032 | 5.20% | 52 K | 107.69% | 6.35% | 2032-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW5807040Arizona Public Service Company 5.7% 15-AUG-2034 | 5.09% | 769 K | 104.80% | 5.70% | 2034-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW5238906Arizona Public Service Company 2.2% 15-DEC-2031 | 4.91% | 1.164 M | 83.60% | 2.20% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4871518Arizona Public Service Company 2.6% 15-AUG-2029 | 4.79% | 9 K | 90.63% | 2.60% | 2029-08-15 | 405 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4404912Arizona Public Service Company 2.55% 15-SEP-2026 | 4.68% | 12 K | 96.22% | 2.55% | 2026-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4539180Arizona Public Service Company 2.95% 15-SEP-2027 | 4.64% | 50 K | 95.49% | 2.95% | 2027-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4247226Arizona Public Service Company 3.15% 15-MAY-2025 | 4.04% | 3.469 M | 99.13% | 3.15% | 2025-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PNW5000225Pinnacle West Capital Corporation 1.3% 15-JUN-2025 | 3.39% | 30 K | 97.94% | 1.30% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Pinnacle West Capital Corp. |