Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCA44810ZBK5HYDRO ONE 13/43 MTN | 4,66% | 0 | 99,30% | 4,59% | 2043-10-09 | 435 M CAD | 1 000,00 CAD | 1 000,00 CAD | Hydro One, Inc. |
CCA44810ZAY6HYDRO ONE 2040 MTN | 4,43% | 0 | 109,72% | 5,49% | 2040-07-16 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4,30% | 0 | 115,27% | 6,03% | 2039-03-03 | 300 M CAD | 1 000,00 CAD | 1 000,00 CAD | Hydro One, Inc. |
CCA44810ZAD2HYDRO ONE 2034 MTN | 4,17% | 0 | 114,39% | 6,35% | 2034-01-31 | 385 M CAD | 1 000,00 CAD | 1 000,00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 4,13% | 0 | 79,34% | 0,00% | 2031-04-11 | 831 M CAD | 1 000,00 CAD | 1 000,00 CAD | Ontario Hydro Energy |
CCA44810ZAB6HYDRO ONE 2032 MTN | 3,98% | 0 | 116,96% | 6,93% | 2032-06-01 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 3,77% | 0 | 116,19% | 7,35% | 2030-06-03 | 400 M CAD | 1 000,00 CAD | 1 000,00 CAD | Hydro One, Inc. |