FORTIS INCFORTIS INCFORTIS INC

FORTIS INC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח 12F

להלן רשימת אג"ח קונצרניות FORTIS INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
FFTS5180996Tucson Electric Power Company 3.25% 01-MAY-2051
6.38%160 K69.21%3.25%2051-05-01325 M USD1,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS4974279Tucson Electric Power Company 4.0% 15-JUN-2050
6.21%60 K78.19%4.00%2050-06-15350 M USD1,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS3669296Central Hudson Gas & Electric Corporation 5.764% 17-NOV-2031
6.21%4 M97.56%5.76%2031-11-1727 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS4024623ITC Holdings Corp. 5.3% 01-JUL-2043
5.92%609 K94.54%5.30%2043-07-01300 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FFTS4772629Tucson Electric Power Company 4.85% 01-DEC-2048
5.91%100 K89.52%4.85%2048-12-01300 M USD1,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS4519378International Transmission Company 4.625% 15-AUG-2043
5.89%162 K88.73%4.63%2043-08-15285 M USD1,000.00 USD2,000.00 USDInternational Transmission Co.
FFTS4104713Tucson Electric Power Company 5.0% 15-MAR-2044
5.80%2.17 M92.69%5.00%2044-03-15150 M USD1,000.00 USD1,000.00 USDTucson Electric Power Co.
FFTS3687549Central Hudson Gas & Electric Corporation 5.716% 01-APR-2041
5.69%20 K100.20%5.72%2041-04-0130 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS5807402ITC Holdings Corp. 5.65% 09-MAY-2034
5.68%9 M99.82%5.65%2034-05-09400 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FFTS5540913Tucson Electric Power Company 5.5% 15-APR-2053
5.61%200 K98.83%5.50%2053-04-15375 M USD1,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS4986571ITC Holdings Corp. 2.95% 14-MAY-2030
5.40%113 K89.64%2.95%2030-05-14700 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FFTS5026426Tucson Electric Power Company 1.5% 01-AUG-2030
5.39%1.65 M83.21%1.50%2030-08-01300 M USD1,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS3960006Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037
5.34%2 K103.42%5.80%2037-03-235.85 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS5362482Tucson Electric Power Company 3.25% 15-MAY-2032
5.30%720 K89.07%3.25%2032-05-15325 M USD1,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS5868480Tucson Electric Power Company 5.2% 15-SEP-2034
5.23%98 K99.83%5.20%2034-09-15400 M USD1,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS5807403ITC Holdings Corp. 5.65% 09-MAY-2034
5.19%200 K102.89%5.65%2034-05-09400 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FFTS5589348ITC Holdings Corp. 5.4% 01-JUN-2033
5.15%10 K101.49%5.40%2033-06-01500 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FTS4504326Fortis Inc. 3.055% 04-OCT-2026
4.90%100 K96.96%3.06%2026-10-041.1 B USD1,000.00 USD2,000.00 USDFortis, Inc.
FFTS4379396ITC Holdings Corp. 3.25% 30-JUN-2026
4.83%10 K97.74%3.25%2026-06-30400 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FFTS5480128ITC Holdings Corp. 4.95% 22-SEP-2027
4.83%34 K100.31%4.95%2027-09-22900 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FFTS4564173ITC Holdings Corp. 3.35% 15-NOV-2027
4.73%560 K96.46%3.35%2027-11-15500 M USD1,000.00 USD2,000.00 USDITC Holdings Corp.
FFTS3670275Central Hudson Gas & Electric Corporation 5.804% 23-MAR-2037
4.46%0113.48%5.80%2037-03-2333 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS3931501Central Hudson Gas & Electric Corporation 4.065% 01-OCT-2042
3.56%0106.15%4.07%2042-10-0124 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS3676387Central Hudson Gas & Electric Corporation 5.8% 01-NOV-2039
3.50%0125.85%5.80%2039-11-0124 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS3838957Central Hudson Gas & Electric Corporation 4.776% 01-APR-2042
4.78%2042-04-0148 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS3667492Central Hudson Gas & Electric Corporation 5.84% 05-DEC-2035
5.84%2035-12-0524 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS3697233Central Hudson Gas & Electric Corporation 4.707% 01-APR-2042
4.71%2042-04-0110 M USD1,000.00 USD1,000.00 USDCentral Hudson Gas & Electric Corp.
FFTS4216903Tucson Electric Power Company 3.05% 15-MAR-2025
3.05%2025-03-151,000.00 USD2,000.00 USDTucson Electric Power Co.
FFTS5589346ITC Holdings Corp. 4.95% 22-SEP-2027
4.95%2027-09-221,000.00 USD2,000.00 USDITC Holdings Corp.