Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
PPNW5042752Arizona Public Service Company 2.65% 15-SEP-2050 | 7.07% | 100 K | 59.60% | 2.65% | 2050-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4914094Arizona Public Service Company 3.5% 01-DEC-2049 | 6.73% | 255 K | 69.87% | 3.50% | 2049-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4989897Arizona Public Service Company 3.35% 15-MAY-2050 | 6.62% | 18 K | 69.00% | 3.35% | 2050-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4360544Arizona Public Service Company 3.75% 15-MAY-2046 | 6.49% | 180 K | 75.42% | 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 | 6.38% | 15 K | 79.72% | 4.25% | 2049-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4664804Arizona Public Service Company 4.2% 15-AUG-2048 | 6.33% | 150 K | 79.78% | 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 | 6.22% | 12 K | 83.01% | 4.35% | 2045-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4087640Arizona Public Service Company 4.7% 15-JAN-2044 | 6.20% | 40 K | 86.88% | 4.70% | 2044-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.AAArizona Public Service Company 4.5% 01-APR-2042 | 6.14% | 12 K | 86.22% | 4.50% | 2042-04-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.HBArizona Public Service Company 5.05% 01-SEP-2041 | 5.94% | 150 K | 92.52% | 5.05% | 2041-09-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW5238906Arizona Public Service Company 2.2% 15-DEC-2031 | 5.64% | 6 K | 82.61% | 2.20% | 2031-12-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.GXArizona Public Service Company 5.5% 01-SEP-2035 | 5.42% | 12 K | 100.56% | 5.50% | 2035-09-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Arizona Public Service Co. |
PNW5826318Pinnacle West Capital Corporation FRN 10-JUN-2026 | 5.36% | 235 K | 100.53% | 5.73% | 2026-06-10 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Pinnacle West Capital Corp. |
PPNW5807040Arizona Public Service Company 5.7% 15-AUG-2034 | 5.36% | 7.08 M | 102.19% | 5.70% | 2034-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW5610404Arizona Public Service Company 5.55% 01-AUG-2033 | 5.35% | 39 K | 101.18% | 5.55% | 2033-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW.GZArizona Public Service Company 6.875% 01-AUG-2036 | 5.30% | 2 K | 111.44% | 6.88% | 2036-08-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Arizona Public Service Co. |
PPNW.GTArizona Public Service Company 5.625% 15-MAY-2033 | 5.26% | 120 K | 102.13% | 5.63% | 2033-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Arizona Public Service Co. |
PPNW4247226Arizona Public Service Company 3.15% 15-MAY-2025 | 5.16% | 15 K | 99.05% | 3.15% | 2025-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW5499714Arizona Public Service Company 6.35% 15-DEC-2032 | 5.14% | 610 K | 106.90% | 6.35% | 2032-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4871518Arizona Public Service Company 2.6% 15-AUG-2029 | 5.11% | 26 K | 90.45% | 2.60% | 2029-08-15 | 405 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PNW5000225Pinnacle West Capital Corporation 1.3% 15-JUN-2025 | 4.98% | 1.01 M | 97.99% | 1.30% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Pinnacle West Capital Corp. |
PPNW4539180Arizona Public Service Company 2.95% 15-SEP-2027 | 4.87% | 870 K | 95.23% | 2.95% | 2027-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |
PPNW4404912Arizona Public Service Company 2.55% 15-SEP-2026 | 4.57% | 3.69 M | 96.62% | 2.55% | 2026-09-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Arizona Public Service Co. |