Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
CCA44810ZBK5HYDRO ONE 13/43 MTN | 4,55% | 0 | 100,51% | 4,59% | 2043-10-09 | 435 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAY6HYDRO ONE 2040 MTN | 4,54% | 0 | 110,95% | 5,49% | 2040-07-16 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4,53% | 0 | 116,25% | 6,03% | 2039-03-03 | 300 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAD2HYDRO ONE 2034 MTN | 4,45% | 0 | 114,57% | 6,35% | 2034-01-31 | 385 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAB6HYDRO ONE 2032 MTN | 4,36% | 0 | 116,67% | 6,93% | 2032-06-01 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 4,18% | 0 | 115,81% | 7,35% | 2030-06-03 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 3,66% | 0 | 78,97% | 0,00% | 2031-04-11 | 831 M CAD | 1.000,00 CAD | 1.000,00 CAD | Ontario Hydro Energy |