Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
FFTS4024623ITC Holdings Corp. 5.3% 01-JUL-2043 | 5,82% | 38 K | 93,70% | 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. |
FFTS5540913Tucson Electric Power Company 5.5% 15-APR-2053 | 5,70% | 80 K | 96,84% | 5,50% | 2053-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Tucson Electric Power Co. |
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. |
FFTS3960006Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 5,50% | 30 K | 102,84% | 5,80% | 2037-03-23 | 5,85 M USD | 1 000,00 USD | 1 000,00 USD | Central Hudson Gas & Electric Corp. |
FFTS4974279Tucson Electric Power Company 4.0% 15-JUN-2050 | 5,49% | 248 K | 77,59% | 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. |
FFTS5868480Tucson Electric Power Company 5.2% 15-SEP-2034 | 5,32% | 1,347 M | 99,09% | 5,20% | 2034-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Tucson Electric Power 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. |
FFTS5362482Tucson Electric Power Company 3.25% 15-MAY-2032 | 5,19% | 10,05 M | 87,81% | 3,25% | 2032-05-15 | 325 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. |
FFTS5026426Tucson Electric Power Company 1.5% 01-AUG-2030 | 4,95% | 646 K | 82,74% | 1,50% | 2030-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Tucson Electric Power Co. |
FTS4504326Fortis Inc. 3.055% 04-OCT-2026 | 4,87% | 5,809 M | 96,73% | 3,06% | 2026-10-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Fortis, Inc. |
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. |
FFTS4379396ITC Holdings Corp. 3.25% 30-JUN-2026 | 4,81% | 2,542 M | 97,57% | 3,25% | 2026-06-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ITC Holdings Corp. |
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 | 4,68% | 16 K | 96,29% | 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. |
FFTS4265671Tucson Electric Power Company 3.05% 15-MAR-2025 | 3,87% | 2 K | 99,20% | 3,05% | 2025-03-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Tucson Electric Power Co. |
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. |
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. |
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. |
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. |