Bon UUGRY
Di bawah adalah senarai bon-bon korporat United Utilities Group PLC. 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 |
---|---|---|---|---|---|---|---|---|---|
UUU.GCUnited Utilities Plc 6.875% 15-AUG-2028 | — | 4.04 M | 107.02% | 6.88% | 2028-08-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | United Utilities Plc |
XXS275219207United Utilities Water Finance Plc 5.25% 22-JAN-2046 | — | 0 | 83.77% | 5.25% | 2046-01-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
XXS195082707United Utilities Water Finance Plc 2.625% 12-FEB-2031 | — | 0 | 87.85% | 2.63% | 2031-02-12 | 425 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
XXS301173610United Utilities Water Finance Plc 3.5% 27-FEB-2033 | — | 0 | 99.05% | 3.50% | 2033-02-27 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
XXS277166135United Utilities Water Finance Plc 3.75% 23-MAY-2034 | — | 0 | 99.57% | 3.75% | 2034-05-23 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
XXS229132873United Utilities Water Finance Plc 0.875% 28-OCT-2029 | — | 0 | 85.10% | 0.88% | 2029-10-28 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
XXS314497112United Utilities Water Finance Plc 3.75% 07-AUG-2035 | — | 0 | 98.01% | 3.75% | 2035-08-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
XXS282882744United Utilities Water Finance Plc 5.75% 28-MAY-2051 | — | 0 | 86.64% | 5.75% | 2051-05-28 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
449UZUnited Utilities Water Limited 1.5865% 16-AUG-2056 | — | — | — | 1.59% | 2056-08-16 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
888GJUnited Utilities Water Finance Plc 1.707% 06-OCT-2032 | — | — | — | 1.71% | 2032-10-06 | 28 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
555VQUnited Utilities Water Limited 2.4% 21-JUL-2039 | — | — | — | 2.40% | 2039-07-21 | 70 M GBP | 1,000.00 GBP | 75,000.00 GBP | United Utilities Water Ltd. |
338GYUnited Utilities Water Finance Plc 1.641% 09-JUN-2031 | — | — | — | 1.64% | 2031-06-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
115GNUnited Utilities Water Finance Plc 1.7% 23-JAN-2033 | — | — | — | 1.70% | 2033-01-23 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
990KPUnited Utilities Water Limited 1.815% 28-JUL-2056 | — | — | — | 1.82% | 2056-07-28 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
115DXUnited Utilities Water Finance Plc 1.474% 24-AUG-2031 | — | — | — | 1.47% | 2031-08-24 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | United Utilities Water Finance Plc |
118KMUnited Utilities Water Finance Plc 27-JUL-2040 | — | — | — | — | 2040-07-27 | 125 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
999YCUnited Utilities Water Finance Plc 1.653% 06-DEC-2032 | — | — | — | 1.65% | 2032-12-06 | 26 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
— | — | — | 2.06% | 2030-10-26 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Group Plc | |
888DAUnited Utilities Water Finance Plc 0.359% 05-OCT-2048 | — | — | — | 0.36% | 2048-10-05 | 32 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
883ZOUnited Utilities Water Finance Plc 1.75% 10-FEB-2038 | — | — | — | 1.75% | 2038-02-10 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
666RAUnited Utilities Water Finance Plc 2.0% 03-JUL-2033 | — | 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 |
779XXUnited Utilities Water Limited 1.585% 12-JUL-2057 | — | — | — | 1.59% | 2057-07-12 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
RRB95United Utilities Water Finance Plc 1.45% 16-DEC-2037 | — | — | — | 1.45% | 2037-12-16 | 8.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | United Utilities Water Finance Plc |
447UVUnited Utilities Plc 5.625% 20-DEC-2027 | — | 0 | 102.98% | 5.63% | 2027-12-20 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | United Utilities Plc |
774RTUnited Utilities Water Limited 1.435% 21-NOV-2056 | — | — | — | 1.44% | 2056-11-21 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
885UVUnited Utilities Water Limited 1.5366% 06-APR-2043 | — | 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. |
556VOUnited Utilities Water Finance Plc 0.01% 09-DEC-2036 | — | — | — | 0.01% | 2036-12-09 | 29 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
440ZHUnited Utilities Water Limited 1.397% 13-FEB-2046 | — | — | — | 1.40% | 2046-02-13 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
669JCUnited Utilities Water Limited 1.7937% 19-MAY-2049 | — | — | — | 1.79% | 2049-05-19 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
338KDUnited Utilities Water Finance Plc 2.9% 13-JUN-2031 | — | — | — | 2.90% | 2031-06-13 | 600 M HKD | 1,500,000.00 HKD | 1,500,000.00 HKD | United Utilities Water Finance Plc |
448PAUnited Utilities Water Finance Plc 0.01% 30-SEP-2036 | — | — | — | 0.01% | 2036-09-30 | 26.5 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
449WOUnited Utilities Water Limited 1.556% 25-OCT-2056 | — | — | — | 1.56% | 2056-10-25 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
440JWUnited Utilities Water Limited 1.9799% 05-OCT-2035 | — | — | — | 1.98% | 2035-10-05 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
FFO43United Utilities Water Finance Plc 5.75% 26-JUN-2036 | — | — | — | 5.75% | 2036-06-26 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
556VPUnited Utilities Water Finance Plc 0.01% 09-DEC-2031 | — | — | — | 0.01% | 2031-12-09 | 38 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
774RSUnited Utilities Water Limited 1.3805% 21-NOV-2056 | — | — | — | 1.38% | 2056-11-21 | 35 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
887VHUnited Utilities Water Finance Plc 2.37% 04-OCT-2027 | — | — | — | 2.37% | 2027-10-04 | 830 M HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | United Utilities Water Finance Plc |
883SSUnited Utilities Water Limited 1.66% 18-NOV-2037 | — | — | — | 1.66% | 2037-11-18 | 35 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
770AKUnited Utilities Water Finance Plc 1.43% 04-OCT-2028 | — | — | — | 1.43% | 2028-10-04 | 100 M GBP | 5,000,000.00 GBP | 5,000,000.00 GBP | United Utilities Water Finance Plc |
119NNUnited Utilities Water Finance Plc 2.92% 23-FEB-2026 | — | — | — | 2.92% | 2026-02-23 | 739 M HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | United Utilities Water Finance Plc |
660KSUnited Utilities Water Finance Plc 0.093% 10-FEB-2037 | — | — | — | 0.09% | 2037-02-10 | 60 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
440LQUnited Utilities Water Limited 1.5802% 28-MAR-2042 | — | 2 M | 131.63% | 1.58% | 2042-03-28 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
999IUUnited Utilities Water Finance Plc 0.175% 27-AUG-2030 | — | — | — | 0.18% | 2030-08-27 | 11 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | United Utilities Water Finance Plc |
556VNUnited Utilities Water Finance Plc 0.245% 09-DEC-2031 | — | — | — | 0.25% | 2031-12-09 | 20 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
552SEUnited Utilities Water Limited 5.0% 28-FEB-2035 | — | 0 | 93.95% | 5.00% | 2035-02-28 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
99DISUnited Utilities Water Finance Plc 1.875% 03-JUN-2042 | — | — | — | 1.88% | 2042-06-03 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
332RCUnited Utilities Water Limited 1.7829% 14-DEC-2040 | — | — | — | 1.78% | 2040-12-14 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
777WSUnited Utilities Water Finance Plc FRN 23-APR-2030 | — | — | — | 0.18% | 2030-04-23 | 35 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
FFM06United Utilities Water Finance Plc 5.125% 06-OCT-2038 | — | — | — | 5.13% | 2038-10-06 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
449UGUnited Utilities Water Limited 1.662% 11-AUG-2056 | — | — | — | 1.66% | 2056-08-11 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
661MKUnited Utilities Water Finance Plc 2.867% 21-JAN-2026 | — | — | — | 2.87% | 2026-01-21 | 320 M HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | United Utilities Water Finance Plc |
550MXUnited Utilities Water Limited 1.702% 21-NOV-2057 | — | — | — | 1.70% | 2057-11-21 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
332SXUnited Utilities Water Limited 1.3258% 31-JAN-2041 | — | — | — | 1.33% | 2041-01-31 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
448NEUnited Utilities Water Finance Plc 0.01% 30-SEP-2028 | — | 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 |
556VMUnited Utilities Water Finance Plc 0.379% 09-DEC-2036 | — | — | — | 0.38% | 2036-12-09 | 20 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
PPI30United Utilities Water Finance Plc 4.95% 03-OCT-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 |
778AGUnited Utilities Water Finance Plc 1.129% 27-APR-2027 | — | — | — | 1.13% | 2027-04-27 | 52 M EUR | 100,000.00 EUR | 100,000.00 EUR | United Utilities Water Finance Plc |
888APUnited Utilities Water Finance Plc 0.387% 05-OCT-2057 | — | — | — | 0.39% | 2057-10-05 | 33 M GBP | 1,000.00 GBP | 100,000.00 GBP | United Utilities Water Finance Plc |
441HMUnited Utilities Water Limited 1.847% 07-JUL-2056 | — | — | — | 1.85% | 2056-07-07 | 100 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |
551WDUnited Utilities Water Limited 3.375% 04-DEC-2032 | — | — | — | 3.38% | 2032-12-04 | 50 M GBP | 10,000.00 GBP | — | United Utilities Water Ltd. |
333FAUnited Utilities Water Limited 1.591% 25-SEP-2056 | — | — | — | 1.59% | 2056-09-25 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Utilities Water Ltd. |