Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AWR.GMSouthern California Water Co. 6.59% 25-JAN-2029 | 3,81% | 0 | 120,11% | 6,59% | 2029-01-25 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Water Co. |
AAWR.GJSouthern California Water Co. 7.65% 01-SEP-2025 | — | — | — | 7,65% | 2025-09-01 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Water Co. |
AWR.GNSouthern California Water Co. 7.875% 01-DEC-2030 | — | — | — | 7,88% | 2030-12-01 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Water Co. |
AWR.GLSouthern California Water Co. 6.81% 23-MAR-2028 | — | — | — | 6,81% | 2028-03-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Water Co. |
AAWR.GASouthern California Water Co. 7.23% 15-DEC-2031 | — | — | — | 7,23% | 2031-12-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Southern California Water Co. |