Trái phiếu 12F
Sau đây là danh sách trái phiếu doanh nghiệp Fortis Inc.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.39% | 40 K | 98.55% | 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. |
| 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. |
| FFTS5362482Tucson Electric Power Company 3.25% 15-MAY-2032 | 4.97% | 100 K | 89.12% | 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 | 4.95% | 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 | 4.90% | 750 K | 96.67% | 3.06% | 2026-10-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Fortis, Inc. |
| FFTS4379396ITC Holdings Corp. 3.25% 30-JUN-2026 | 4.86% | 200 K | 97.49% | 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 | 4.83% | 34 K | 100.31% | 4.95% | 2027-09-22 | 900 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% | 19 K | 96.28% | 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. |
| 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. |
| 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. |