Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 40,12% | 0 | 99,70% | 3,50% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
7,71% | 1,76 M | 105,71% | 8,25% | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
7,49% | 800 K | 110,99% | 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% | 3,46 M | 104,98% | 7,63% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
7,15% | 340 K | 102,51% | 7,38% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
7,02% | 408 K | 103,47% | 7,38% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,98% | 315 K | 66,75% | 3,40% | 2051-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,83% | 8 K | 103,64% | 7,20% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
SSEZBSPECTRA ENERGY P. 15/45 | 6,68% | 0 | 81,34% | 4,50% | 2045-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
6,51% | 120 K | 76,22% | 4,00% | 2049-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,47% | 103 K | 83,10% | 4,50% | 2044-06-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,30% | 6,08 M | 99,38% | 6,25% | 2078-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 6,23% | 320 K | 97,56% | 5,95% | 2043-09-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
6,09% | 0 | 98,90% | 6,00% | 2077-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
6,04% | 420 K | 99,06% | 5,95% | 2054-04-05 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
5,99% | 689 K | 96,90% | 5,75% | 2080-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
5,97% | 10,92 M | 107,78% | 6,70% | 2053-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 5,96% | 52 K | 111,52% | 7,50% | 2038-09-15 | 69,68 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Capital LLC |
5,92% | 4,48 M | 80,82% | 2,50% | 2033-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5,90% | 552 K | 96,76% | 5,50% | 2040-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
5,85% | 1 M | 96,66% | 5,50% | 2046-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5,81% | 109 K | 114,70% | 7,38% | 2045-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
5,69% | 0 | 97,54% | 5,50% | 2077-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5,60% | 9 K | 105,75% | 6,75% | 2032-02-15 | 102,85 M USD | 1 000,00 USD | 1 000,00 USD | Spectra Energy Capital LLC |
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. |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,59% | 215 K | 104,46% | 6,30% | 2034-12-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Enbridge Energy Partners LP |
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 | 5,53% | 580 K | 114,98% | 7,50% | 2038-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5,49% | 155 K | 102,61% | 5,95% | 2033-06-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Enbridge Energy Partners LP |
5,47% | 2,29 M | 100,96% | 5,63% | 2034-04-05 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
5,39% | 1,56 M | 101,73% | 5,70% | 2033-03-08 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 5,15% | 530 K | 109,89% | 7,00% | 2032-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Texas Eastern Transmission LP |
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. |
5,11% | 6,21 M | 92,49% | 3,13% | 2029-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5,03% | 33 K | 100,49% | 5,88% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
5,03% | 5,44 M | 105,18% | 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. |
4,90% | 1,57 M | 101,34% | 5,30% | 2029-04-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
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 |
4,79% | 1,75 M | 103,80% | 6,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,74% | 176 K | 97,81% | 3,70% | 2027-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,73% | 888 K | 97,99% | 3,38% | 2026-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
4,73% | 2,9 M | 99,24% | 4,25% | 2026-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,72% | 169 K | 95,45% | 1,60% | 2026-10-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,69% | 7,5 M | 101,88% | 5,90% | 2026-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. | |
4,61% | 1,7 M | 101,20% | 5,25% | 2027-04-05 | 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. |
3,66% | 0 | 97,38% | 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 |