Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCA44810ZBK5HYDRO ONE 13/43 MTN | 4.66% | 0 | 99.30% | 4.59% | 2043-10-09 | 435 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAY6HYDRO ONE 2040 MTN | 4.43% | 0 | 109.72% | 5.49% | 2040-07-16 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAX8HYDRO ONE 09/39 MTN | 4.30% | 0 | 115.27% | 6.03% | 2039-03-03 | 300 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA44810ZAD2HYDRO ONE 2034 MTN | 4.17% | 0 | 114.39% | 6.35% | 2034-01-31 | 385 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA683078FP99OntarioElecFin 100 11/04/2031 | 4.13% | 0 | 79.34% | 0.00% | 2031-04-11 | 831 M CAD | 1,000.00 CAD | 1,000.00 CAD | Ontario Hydro Energy |
CCA44810ZAB6HYDRO ONE 2032 MTN | 3.98% | 0 | 116.96% | 6.93% | 2032-06-01 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |
CCA448810AC5HYDRO ONE 2030 | 3.77% | 0 | 116.19% | 7.35% | 2030-06-03 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | Hydro One, Inc. |