Obligasi 12F
Berikut ini adalah daftar obligasi korporasi FORTIS INC. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| FFTS3669296Central Hudson Gas & Electric Corporation 5.764% 17-NOV-2031 | 6,19% | 4 M | 97,56% | 5,76% | 2031-11-17 | 27 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS3960006Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 5,90% | 50 K | 99,09% | 5,80% | 2037-03-23 | 5,85 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS4024623ITC Holdings Corp. 5.3% 01-JUL-2043 | 5,79% | 1,11 M | 94,08% | 5,30% | 2043-07-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS3687549Central Hudson Gas & Electric Corporation 5.716% 01-APR-2041 | 5,70% | 20 K | 100,12% | 5,72% | 2041-04-01 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| 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 | 5,59% | 10 K | 89,37% | 4,85% | 2048-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5540913Tucson Electric Power Company 5.5% 15-APR-2053 | 5,50% | 2,716 M | 100,07% | 5,50% | 2053-04-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS4974279Tucson Electric Power Company 4.0% 15-JUN-2050 | 5,45% | 221 K | 78,14% | 4,00% | 2050-06-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS4519378International Transmission Company 4.625% 15-AUG-2043 | 5,39% | 30 K | 90,45% | 4,63% | 2043-08-15 | 285 M USD | 1.000,00 USD | 2.000,00 USD | International Transmission Co. |
| FFTS4104713Tucson Electric Power Company 5.0% 15-MAR-2044 | 5,30% | 15 K | 96,14% | 5,00% | 2044-03-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Tucson Electric Power Co. |
| FFTS5180996Tucson Electric Power Company 3.25% 01-MAY-2051 | 5,30% | 110 K | 68,12% | 3,25% | 2051-05-01 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5807403ITC Holdings Corp. 5.65% 09-MAY-2034 | 5,27% | 200 K | 102,89% | 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 | 5,22% | 520 K | 99,82% | 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 | 5,19% | 10 K | 101,49% | 5,40% | 2033-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS4379396ITC Holdings Corp. 3.25% 30-JUN-2026 | 4,91% | 6,128 M | 97,40% | 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 | 4,89% | 20 K | 82,98% | 1,50% | 2030-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5362482Tucson Electric Power Company 3.25% 15-MAY-2032 | 4,86% | 75 K | 89,79% | 3,25% | 2032-05-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5480128ITC Holdings Corp. 4.95% 22-SEP-2027 | 4,83% | 34 K | 100,31% | 4,95% | 2027-09-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
 FTS4504326Fortis Inc. 3.055% 04-OCT-2026 | 4,80% | 125 K | 96,84% | 3,06% | 2026-10-04 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Fortis, Inc. |
| FFTS4986571ITC Holdings Corp. 2.95% 14-MAY-2030 | 4,74% | 153 K | 91,28% | 2,95% | 2030-05-14 | 700 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS4564173ITC Holdings Corp. 3.35% 15-NOV-2027 | 4,59% | 24 K | 96,50% | 3,35% | 2027-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS3670275Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 4,42% | 0 | 113,48% | 5,80% | 2037-03-23 | 33 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 | 3,61% | 0 | 106,15% | 4,07% | 2042-10-01 | 24 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS3676387Central Hudson Gas & Electric Corporation 5.8% 01-NOV-2039 | 3,61% | 0 | 125,85% | 5,80% | 2039-11-01 | 24 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS4265671Tucson Electric Power Company 3.05% 15-MAR-2025 | 3,56% | 413 K | 99,50% | 3,05% | 2025-03-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| FFTS5589346ITC Holdings Corp. 4.95% 22-SEP-2027 | — | — | — | 4,95% | 2027-09-22 | — | 1.000,00 USD | 2.000,00 USD | ITC Holdings Corp. |
| FFTS3667492Central Hudson Gas & Electric Corporation 5.84% 05-DEC-2035 | — | — | — | 5,84% | 2035-12-05 | 24 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |
| FFTS4216903Tucson Electric Power Company 3.05% 15-MAR-2025 | — | — | — | 3,05% | 2025-03-15 | — | 1.000,00 USD | 2.000,00 USD | Tucson Electric Power Co. |
| 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. |
| FFTS3838957Central Hudson Gas & Electric Corporation 4.776% 01-APR-2042 | — | — | — | 4,78% | 2042-04-01 | 48 M USD | 1.000,00 USD | 1.000,00 USD | Central Hudson Gas & Electric Corp. |