Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 13,22% | 0 | 99,55% | 3,50% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
7,69% | 2,24 M | 105,95% | 8,25% | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
7,52% | 2,51 M | 110,58% | 8,50% | 2084-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 7,29% | 50 K | 61,84% | 3,00% | 2050-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The East Ohio Gas Co. |
7,18% | 1,7 M | 105,01% | 7,63% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
7,15% | 334 K | 102,50% | 7,38% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,98% | 4,43 M | 103,88% | 7,38% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,90% | 1,38 M | 102,89% | 7,20% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,72% | 10,64 M | 68,42% | 3,40% | 2051-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,57% | 1,01 M | 75,76% | 4,00% | 2049-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
SSEZBSPECTRA ENERGY P. 15/45 | 6,37% | 0 | 83,50% | 4,50% | 2045-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
6,29% | 512 K | 99,55% | 6,25% | 2078-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,28% | 2 K | 84,50% | 4,50% | 2044-06-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 6,26% | 48 K | 109,07% | 7,50% | 2038-09-15 | 69,68 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Capital LLC |
6,08% | 0 | 99,06% | 6,00% | 2077-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
5,95% | 364 K | 97,47% | 5,75% | 2080-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5,86% | 752 K | 100,79% | 5,95% | 2043-09-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
5,83% | 4,49 M | 101,32% | 5,95% | 2054-04-05 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
5,81% | 190 K | 97,04% | 5,50% | 2046-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5,80% | 1,31 M | 97,53% | 5,50% | 2040-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5,73% | 3,31 M | 115,51% | 7,38% | 2045-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
5,73% | 6,64 M | 110,57% | 6,70% | 2053-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
5,68% | 166 K | 81,86% | 2,50% | 2033-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5,67% | 24 K | 105,40% | 6,75% | 2032-02-15 | 102,85 M USD | 1 000,00 USD | 1 000,00 USD | Spectra Energy Capital LLC |
5,66% | 0 | 97,90% | 5,50% | 2077-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
DD4997191East Ohio Gas Company 1.3% 15-JUN-2025 | 5,60% | 30 K | 97,96% | 1,30% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The East Ohio Gas Co. |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 5,57% | 10 K | 104,81% | 7,13% | 2028-10-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Lakehead Pipe Line Co. LP |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5,46% | 200 K | 115,60% | 7,50% | 2038-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,44% | 147 K | 105,51% | 6,30% | 2034-12-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Enbridge Energy Partners LP |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5,30% | 75 K | 103,73% | 5,95% | 2033-06-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Enbridge Energy Partners LP |
5,30% | 1,63 M | 101,99% | 5,63% | 2034-04-05 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
5,24% | 3,44 M | 102,63% | 5,70% | 2033-03-08 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
DD3675678Public Service Company of North Carolina, Incorporated 7.45% 15-DEC-2026 | 5,14% | 150 K | 104,93% | 7,45% | 2026-12-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of North Carolina, Inc. |
5,08% | 23,59 M | 92,55% | 3,13% | 2029-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 5,08% | 1,11 M | 110,33% | 7,00% | 2032-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Texas Eastern Transmission LP |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5,05% | 601 K | 100,51% | 5,88% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
4,93% | 4,87 M | 105,65% | 6,20% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
DD4997192East Ohio Gas Company 2.0% 15-JUN-2030 | 4,92% | 200 K | 86,99% | 2,00% | 2030-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The East Ohio Gas Co. |
DD3675676Public Service Company of North Carolina, Incorporated 6.99% 15-JAN-2026 | 4,88% | 24 K | 101,82% | 6,99% | 2026-01-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of North Carolina, Inc. |
EENB4584200Texas Eastern Transmission, LP 3.5% 15-JAN-2028 | 4,84% | 600 K | 94,85% | 3,50% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Texas Eastern Transmission LP |
4,82% | 4,32 M | 101,65% | 5,30% | 2029-04-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,76% | 5,07 M | 103,94% | 6,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,75% | 326 K | 95,30% | 1,60% | 2026-10-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,73% | 117 K | 97,94% | 3,38% | 2026-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
4,68% | 33 K | 97,91% | 3,70% | 2027-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,64% | 5,9 M | 101,17% | 5,25% | 2027-04-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,59% | 1,12 M | 99,44% | 4,25% | 2026-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,59% | 2,59 M | 102,09% | 5,90% | 2026-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
DD3672977Questar Gas Company 7.2% 01-APR-2038 | 4,37% | 0 | 129,81% | 7,20% | 2038-04-01 | 100 M USD | 1 000,00 USD | 2 000,00 USD | Questar Gas Co. |
3,89% | 0 | 96,49% | 2,99% | 2029-10-03 | 1 B CAD | 1 000,00 CAD | 5 000,00 CAD | Enbridge, Inc. | |
EENB4584203Texas Eastern Transmission, LP 4.15% 15-JAN-2048 | 3,42% | 0 | 110,30% | 4,15% | 2048-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Texas Eastern Transmission LP |