Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CCA44810ZAY6HYDRO ONE 2040 MTN | 4,66% | 35 K | 109,50% | 5,49% | 2040-07-16 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZBK5HYDRO ONE 13/43 MTN | 4,66% | 0 | 99,13% | 4,59% | 2043-10-09 | 435 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4,64% | 0 | 114,97% | 6,03% | 2039-03-03 | 300 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAD2HYDRO ONE 2034 MTN | 4,49% | 0 | 114,19% | 6,35% | 2034-01-31 | 385 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAB6HYDRO ONE 2032 MTN | 4,41% | 0 | 116,32% | 6,93% | 2032-06-01 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 4,27% | 0 | 115,29% | 7,35% | 2030-06-03 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 3,74% | 0 | 78,63% | 0,00% | 2031-04-11 | 831 M CAD | 1.000,00 CAD | 1.000,00 CAD | Ontario Hydro Energy |