商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
CCA44810ZBK5HYDRO ONE 13/43 MTN | 4.63% | 0 | 99.64% | 4.59% | 2043-10-09 | 435 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAY6HYDRO ONE 2040 MTN | 4.40% | 0 | 110.01% | 5.49% | 2040-07-16 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4.29% | 0 | 115.31% | 6.03% | 2039-03-03 | 300 M CAD | 100.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 4.06% | 0 | 79.86% | 0.00% | 2031-04-11 | 831 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ontario Hydro Energy |
CCA44810ZAD2HYDRO ONE 2034 MTN | 3.98% | 0 | 115.74% | 6.35% | 2034-01-31 | 385 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAB6HYDRO ONE 2032 MTN | 3.84% | 0 | 117.68% | 6.93% | 2032-06-01 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 3.64% | 0 | 116.64% | 7.35% | 2030-06-03 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |