Obbligazioni 12F
Di seguito è riportato l'elenco delle obbligazioni societarie Fortis Inc.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| FFTS3838957Central Hudson Gas & Electric Corporation 4.776% 01-APR-2042 | 6,75% | 10 M | 80,16% | 4,78% | 2042-04-01 | 48 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS3687549Central Hudson Gas & Electric Corporation 5.716% 01-APR-2041 | 5,89% | 40 K | 98,13% | 5,72% | 2041-04-01 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS3670275Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 5,74% | 3 M | 100,46% | 5,80% | 2037-03-23 | 33 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS6009372Tucson Electric Power Company 5.9% 15-APR-2055 | 5,68% | 25,48 M | 103,04% | 5,90% | 2055-04-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5807402ITC Holdings Corp. 5.65% 09-MAY-2034 | 5,67% | 9 M | 99,82% | 5,65% | 2034-05-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS4772629Tucson Electric Power Company 4.85% 01-DEC-2048 | 5,64% | 4,33 M | 89,77% | 4,85% | 2048-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS3667492Central Hudson Gas & Electric Corporation 5.84% 05-DEC-2035 | 5,61% | 4,7 M | 101,74% | 5,84% | 2035-12-05 | 24 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS5180996Tucson Electric Power Company 3.25% 01-MAY-2051 | 5,59% | 6 K | 68,24% | 3,25% | 2051-05-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS4104713Tucson Electric Power Company 5.0% 15-MAR-2044 | 5,56% | 5 K | 93,50% | 5,00% | 2044-03-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Tucson Electric Power Co. |
| FFTS4024623ITC Holdings Corp. 5.3% 01-JUL-2043 | 5,55% | 12 K | 97,10% | 5,30% | 2043-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS4519378International Transmission Company 4.625% 15-AUG-2043 | 5,50% | 40 K | 90,03% | 4,63% | 2043-08-15 | 285 M USD | 1.000,00 USD | 2.000,00 USD | International Transmission Co. |
| FFTS4974279Tucson Electric Power Company 4.0% 15-JUN-2050 | 5,48% | 6 K | 80,02% | 4,00% | 2050-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5540913Tucson Electric Power Company 5.5% 15-APR-2053 | 5,45% | 65 K | 100,69% | 5,50% | 2053-04-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS3960006Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 5,32% | 76 K | 104,10% | 5,80% | 2037-03-23 | 5,85 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS5807403ITC Holdings Corp. 5.65% 09-MAY-2034 | 5,23% | 388 K | 102,86% | 5,65% | 2034-05-09 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS5868480Tucson Electric Power Company 5.2% 15-SEP-2034 | 4,96% | 4,15 M | 101,71% | 5,20% | 2034-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5589348ITC Holdings Corp. 5.4% 01-JUN-2033 | 4,81% | 300 K | 103,74% | 5,40% | 2033-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS3669296Central Hudson Gas & Electric Corporation 5.764% 17-NOV-2031 | 4,68% | 40 K | 105,84% | 5,76% | 2031-11-17 | 27 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS4986571ITC Holdings Corp. 2.95% 14-MAY-2030 | 4,49% | 300 K | 93,45% | 2,95% | 2030-05-14 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS5362482Tucson Electric Power Company 3.25% 15-MAY-2032 | 4,47% | 200 K | 93,00% | 3,25% | 2032-05-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS4379396ITC Holdings Corp. 3.25% 30-JUN-2026 | 4,34% | 103 K | 99,16% | 3,25% | 2026-06-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS5026426Tucson Electric Power Company 1.5% 01-AUG-2030 | 4,26% | 140 K | 87,95% | 1,50% | 2030-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5480128ITC Holdings Corp. 4.95% 22-SEP-2027 | 4,21% | 221 K | 101,43% | 4,95% | 2027-09-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS4564173ITC Holdings Corp. 3.35% 15-NOV-2027 | 4,14% | 231 K | 98,36% | 3,35% | 2027-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
 FTS4504326Fortis Inc. 3.055% 04-OCT-2026 | 4,00% | 16,1 M | 99,02% | 3,06% | 2026-10-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Fortis, Inc. |
| FFTS3676387Central Hudson Gas & Electric Corporation 5.8% 01-NOV-2039 | 3,83% | 0 | 125,85% | 5,80% | 2039-11-01 | 24 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS3931501Central Hudson Gas & Electric Corporation 4.065% 01-OCT-2042 | 3,64% | 0 | 106,15% | 4,07% | 2042-10-01 | 24 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS3697233Central Hudson Gas & Electric Corporation 4.707% 01-APR-2042 | — | — | — | 4,71% | 2042-04-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |