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Mortgage Backed Security

Commonwealth Edison 3.20% 2049-11 USD

Posted by InvestopoliNews on November 5, 2019 20:48 CET

New bond issue: Commonwealth Edison (NYSE:EXC) issued new debt notes (US202795JQ44, 202795JQ4) for 300M USD as of November 4, 2019. Tradable at TRACE OTC as of November 4, 2019. Read more


MidAmerican Energy 3.15% 2050-04 USD

Posted by InvestopoliNews on October 3, 2019 08:29 CEST

New bond issue: MidAmerican Energy issued new debt notes (US595620AV77, 595620AV7) for 600M USD as of October 1, 2019. Tradable at TRACE OTC as of October 1, 2019. Read more


MidAmerican Energy 3.65% 2029-04 USD

Posted by InvestopoliNews on October 3, 2019 08:26 CEST

New bond issue: MidAmerican Energy issued new debt notes (US595620AT22, 595620AT2) for 850M USD as of January 7, 2019. Tradable at TRACE OTC as of January 7, 2019. New tranche for 250M USD with issue date October 1, 2019. Read more


Canada Housing Trust 2.10% 2029-09 CAD

Posted by InvestopoliNews on October 1, 2019 08:43 CEST

New bond issue: Canada Housing Trust issued new debt notes (CA13509PHD83, 13509PHD8) for 4.5B CAD as of May 23, 2019. Tradable at Luxembourg Stock Exchange as of May 23, 2019. New tranche for 2.25B CAD with issue date September 30, 2019. Read more


Canada Housing Trust FLR% 2024-09 CAD

Posted by InvestopoliNews on October 1, 2019 08:39 CEST

New bond issue: Canada Housing Trust issued new debt notes (CA13509PHE66, 13509PHE6) for 5B CAD as of May 23, 2019. Tradable at Luxembourg Stock Exchange as of May 23, 2019. New tranche for 2B CAD with issue date September 30, 2019. Read more


Duke Energy Indiana 3.25% 2049-10 USD

Posted by InvestopoliNews on September 29, 2019 12:35 CEST

New bond issue: Duke Energy Indiana (NYSE:DUK) issued new debt notes (US26443TAB26, 26443TAB2) for 500M USD as of September 25, 2019. Tradable at TRACE OTC as of September 25, 2019. Read more


Union Electric Company 3.25% 2049-10 USD

Posted by InvestopoliNews on September 23, 2019 23:16 CEST

New bond issue: Union Electric Company (NYSE:AEE) issued new debt notes (US906548CQ39, 906548CQ3) for 330M USD as of September 23, 2019. Tradable at TRACE OTC as of September 23, 2019. Read more


Canada Housing Trust 1.80% 2024-12 CAD

Posted by InvestopoliNews on September 20, 2019 20:59 CEST

New bond issue: Canada Housing Trust issued new debt notes (CA13509PHJ53, 13509PHJ5) for 5.25B CAD as of September 13, 2019. Tradable at Luxembourg Stock Exchange as of September 20, 2019. Read more


Entergy Texas 2.55% 2049-09 USD

Posted by InvestopoliNews on September 17, 2019 09:30 CEST

New bond issue: Entergy Texas issued new debt notes (US29365TAJ34, 29365TAJ3) for 300M USD as of September 16, 2019. Tradable at TRACE OTC as of September 16, 2019. Read more


Consumers Energy Company FLR% 2069-09 USD

Posted by InvestopoliNews on September 13, 2019 08:01 CEST

New bond issue: Consumers Energy Company (NYSE:CMS) issued new debt notes (US210518DG82, 210518DG8) for 75.65K USD as of September 12, 2019. Tradable at TRACE OTC as of September 12, 2019. Read more


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