Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
PPNW4087640Arizona Public Service Company 4.7% 15-JAN-2044 | 5,76% | 260 K | 86,90% | 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 | 5,73% | 90 K | 85,68% | 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 | 5,70% | 50 K | 92,57% | 5,05% | 2041-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4664804Arizona Public Service Company 4.2% 15-AUG-2048 | 5,70% | 200 K | 78,72% | 4,20% | 2048-08-15 | 300 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. |
PPNW4360544Arizona Public Service Company 3.75% 15-MAY-2046 | 5,57% | 62 K | 75,47% | 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 | 5,55% | 25 K | 81,10% | 4,25% | 2049-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4308098Arizona Public Service Company 4.35% 15-NOV-2045 | 5,54% | 11 K | 84,20% | 4,35% | 2045-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4914094Arizona Public Service Company 3.5% 01-DEC-2049 | 5,54% | 255 K | 69,87% | 3,50% | 2049-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PNW5826318Pinnacle West Capital Corporation FRN 10-JUN-2026 | 5,52% | 1,29 M | 100,35% | 5,76% | 2026-06-10 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Pinnacle West Capital Corp. |
PPNW.GXArizona Public Service Company 5.5% 01-SEP-2035 | 5,49% | 696 K | 100,12% | 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 | 5,44% | 4,66 M | 100,80% | 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 | 5,38% | 600 K | 69,27% | 3,35% | 2050-05-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW5807040Arizona Public Service Company 5.7% 15-AUG-2034 | 5,37% | 70 K | 102,55% | 5,70% | 2034-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW5042752Arizona Public Service Company 2.65% 15-SEP-2050 | 5,32% | 170 K | 59,14% | 2,65% | 2050-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW5499714Arizona Public Service Company 6.35% 15-DEC-2032 | 5,27% | 967 K | 107,22% | 6,35% | 2032-12-15 | 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. |
PPNW5238906Arizona Public Service Company 2.2% 15-DEC-2031 | 5,05% | 500 K | 82,88% | 2,20% | 2031-12-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4404912Arizona Public Service Company 2.55% 15-SEP-2026 | 4,95% | 9 K | 95,83% | 2,55% | 2026-09-15 | 250 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% | 762 K | 90,67% | 2,60% | 2029-08-15 | 405 M USD | 1.000,00 USD | 2.000,00 USD | Arizona Public Service Co. |
PPNW4539180Arizona Public Service Company 2.95% 15-SEP-2027 | 4,67% | 72 K | 95,46% | 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 | 4,12% | 15 K | 99,05% | 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 | 3,60% | 490 K | 97,74% | 1,30% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Pinnacle West Capital Corp. |