سندات 12F
فيما يلي قائمة بسندات الشركات Fortis Inc.. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
FFTS3838957Central Hudson Gas & Electric Corporation 4.776% 01-APR-2042 | 6.75% | 10 M | 80.16% | 4.78% | 2042-04-01 | 48 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS3687549Central Hudson Gas & Electric Corporation 5.716% 01-APR-2041 | 5.89% | 40 K | 98.13% | 5.72% | 2041-04-01 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS6009372Tucson Electric Power Company 5.9% 15-APR-2055 | 5.75% | 1 M | 102.07% | 5.90% | 2055-04-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS3670275Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 5.74% | 3 M | 100.46% | 5.80% | 2037-03-23 | 33 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS4772629Tucson Electric Power Company 4.85% 01-DEC-2048 | 5.71% | 8 K | 88.99% | 4.85% | 2048-12-01 | 300 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. |
FFTS5540913Tucson Electric Power Company 5.5% 15-APR-2053 | 5.65% | 570 K | 97.89% | 5.50% | 2053-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS3667492Central Hudson Gas & Electric Corporation 5.84% 05-DEC-2035 | 5.61% | 4.7 M | 101.74% | 5.84% | 2035-12-05 | 24 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS4024623ITC Holdings Corp. 5.3% 01-JUL-2043 | 5.61% | 5.05 M | 96.43% | 5.30% | 2043-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS5180996Tucson Electric Power Company 3.25% 01-MAY-2051 | 5.61% | 768 K | 68.08% | 3.25% | 2051-05-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS4104713Tucson Electric Power Company 5.0% 15-MAR-2044 | 5.56% | 5 K | 93.50% | 5.00% | 2044-03-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Tucson Electric Power Co. |
FFTS4519378International Transmission Company 4.625% 15-AUG-2043 | 5.50% | 40 K | 90.03% | 4.63% | 2043-08-15 | 285 M USD | 1,000.00 USD | 2,000.00 USD | International Transmission Co. |
FFTS4974279Tucson Electric Power Company 4.0% 15-JUN-2050 | 5.48% | 6 K | 80.02% | 4.00% | 2050-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS3960006Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 5.32% | 76 K | 104.10% | 5.80% | 2037-03-23 | 5.85 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS5807403ITC Holdings Corp. 5.65% 09-MAY-2034 | 5.23% | 388 K | 102.86% | 5.65% | 2034-05-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS5589348ITC Holdings Corp. 5.4% 01-JUN-2033 | 4.80% | 556 K | 103.78% | 5.40% | 2033-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS5868480Tucson Electric Power Company 5.2% 15-SEP-2034 | 4.77% | 384 K | 103.11% | 5.20% | 2034-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS3669296Central Hudson Gas & Electric Corporation 5.764% 17-NOV-2031 | 4.68% | 40 K | 105.84% | 5.76% | 2031-11-17 | 27 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS5362482Tucson Electric Power Company 3.25% 15-MAY-2032 | 4.58% | 160 K | 92.37% | 3.25% | 2032-05-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS4986571ITC Holdings Corp. 2.95% 14-MAY-2030 | 4.49% | 300 K | 93.45% | 2.95% | 2030-05-14 | 700 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS4379396ITC Holdings Corp. 3.25% 30-JUN-2026 | 4.28% | 103 K | 99.20% | 3.25% | 2026-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS5480128ITC Holdings Corp. 4.95% 22-SEP-2027 | 4.21% | 221 K | 101.43% | 4.95% | 2027-09-22 | 900 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS5026426Tucson Electric Power Company 1.5% 01-AUG-2030 | 4.18% | 105 K | 88.28% | 1.50% | 2030-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS4564173ITC Holdings Corp. 3.35% 15-NOV-2027 | 4.11% | 36 K | 98.41% | 3.35% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
4.10% | 119 K | 98.92% | 3.06% | 2026-10-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Fortis, Inc. | |
FFTS3676387Central Hudson Gas & Electric Corporation 5.8% 01-NOV-2039 | 3.83% | 0 | 125.85% | 5.80% | 2039-11-01 | 24 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS3931501Central Hudson Gas & Electric Corporation 4.065% 01-OCT-2042 | 3.64% | 0 | 106.15% | 4.07% | 2042-10-01 | 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. |