商品代碼 | YTM % | 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 | 4.69% | 98.70% | 4.59% | 2043-10-09 | 435 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAY6HYDRO ONE 2040 MTN | 4.69% | 109.22% | 5.49% | 2040-07-16 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4.67% | 114.66% | 6.03% | 2039-03-03 | 300 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAD2HYDRO ONE 2034 MTN | 4.60% | 113.37% | 6.35% | 2034-01-31 | 385 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAB6HYDRO ONE 2032 MTN | 4.37% | 116.65% | 6.93% | 2032-06-01 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 4.16% | 115.92% | 7.35% | 2030-06-03 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 3.63% | 79.08% | 0.00% | 2031-04-11 | 831 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ontario Hydro Energy |