สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
FFTS3960006Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037 | 6.23% | 96.18% | 5.80% | 2037-03-23 | 5.85 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS3669296Central Hudson Gas & Electric Corporation 5.764% 17-NOV-2031 | 6.19% | 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 | 5.86% | 93.25% | 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 | 5.71% | 100.12% | 5.72% | 2041-04-01 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS5807402ITC Holdings Corp. 5.65% 09-MAY-2034 | 5.67% | 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 | 5.53% | 99.50% | 5.50% | 2053-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS4772629Tucson Electric Power Company 4.85% 01-DEC-2048 | 5.49% | 90.76% | 4.85% | 2048-12-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS4974279Tucson Electric Power Company 4.0% 15-JUN-2050 | 5.43% | 78.42% | 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% | 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% | 99.04% | 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% | 96.14% | 5.00% | 2044-03-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Tucson Electric Power Co. |
FFTS5807403ITC Holdings Corp. 5.65% 09-MAY-2034 | 5.27% | 102.89% | 5.65% | 2034-05-09 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS5180996Tucson Electric Power Company 3.25% 01-MAY-2051 | 5.23% | 69.01% | 3.25% | 2051-05-01 | 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% | 101.49% | 5.40% | 2033-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FFTS5362482Tucson Electric Power Company 3.25% 15-MAY-2032 | 5.09% | 88.39% | 3.25% | 2032-05-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS5026426Tucson Electric Power Company 1.5% 01-AUG-2030 | 4.84% | 83.13% | 1.50% | 2030-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
FFTS5480128ITC Holdings Corp. 4.95% 22-SEP-2027 | 4.83% | 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% | 97.52% | 3.25% | 2026-06-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ITC Holdings Corp. |
FTS4504326Fortis Inc. 3.055% 04-OCT-2026 | 4.76% | 96.86% | 3.06% | 2026-10-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Fortis, Inc. |
FFTS4986571ITC Holdings Corp. 2.95% 14-MAY-2030 | 4.73% | 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% | 96.24% | 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% | 113.48% | 5.80% | 2037-03-23 | 33 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 | 3.61% | 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% | 125.85% | 5.80% | 2039-11-01 | 24 M USD | 1,000.00 USD | 1,000.00 USD | Central Hudson Gas & Electric Corp. |
FFTS4265671Tucson Electric Power Company 3.05% 15-MAR-2025 | 3.49% | 99.57% | 3.05% | 2025-03-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Tucson Electric Power Co. |
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. |
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. |
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. |