Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
CCA44810ZBK5HYDRO ONE 13/43 MTN | 4,60% | 0 | 99,92% | 4,59% | 2043-10-09 | 435 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAY6HYDRO ONE 2040 MTN | 4,59% | 0 | 110,37% | 5,49% | 2040-07-16 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4,57% | 0 | 115,71% | 6,03% | 2039-03-03 | 300 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAD2HYDRO ONE 2034 MTN | 4,44% | 0 | 114,59% | 6,35% | 2034-01-31 | 385 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA44810ZAB6HYDRO ONE 2032 MTN | 4,40% | 0 | 116,35% | 6,93% | 2032-06-01 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 4,20% | 0 | 115,65% | 7,35% | 2030-06-03 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 3,73% | 0 | 78,63% | 0,00% | 2031-04-11 | 831 M CAD | 1.000,00 CAD | 1.000,00 CAD | Ontario Hydro Energy |