Obbligazioni ENB.PR.V
Di seguito è riportato l'elenco delle obbligazioni societarie ENBCN V5.9491 PERP 1. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,80% | 1,32 M | 104,69% | 8,25% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,56% | 758 K | 63,45% | 3,40% | 2051-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 7,53% | 500 K | 60,63% | 3,00% | 2050-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The East Ohio Gas Co. |
7,47% | 2,85 M | 111,23% | 8,50% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,29% | 1,42 M | 103,70% | 7,63% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,25% | 33 K | 101,41% | 7,38% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,18% | 69 K | 101,88% | 7,38% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
SSEZBSPECTRA ENERGY P. 15/45 | 7,11% | 0 | 78,52% | 4,50% | 2045-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
7,10% | 5,17 M | 100,95% | 7,20% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,00% | 172 K | 72,93% | 4,00% | 2049-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,00% | 314 K | 79,60% | 4,50% | 2044-06-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 6,61% | 336 K | 94,54% | 5,95% | 2043-09-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
6,43% | 8,66 M | 95,17% | 5,95% | 2054-04-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,37% | 2,03 M | 98,50% | 6,25% | 2078-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,35% | 2 M | 92,29% | 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 | 6,34% | 556 K | 93,49% | 5,50% | 2040-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
6,26% | 2,89 M | 104,51% | 6,70% | 2053-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 6,24% | 368 K | 110,18% | 7,38% | 2045-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
6,13% | 0 | 98,34% | 6,00% | 2077-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,04% | 999 K | 96,25% | 5,75% | 2080-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,97% | 175 K | 80,88% | 2,50% | 2033-08-01 | 1 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 |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5,85% | 60 K | 104,37% | 6,75% | 2032-02-15 | 102,85 M USD | 1.000,00 USD | 1.000,00 USD | Spectra Energy Capital LLC |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5,83% | 164 K | 112,29% | 7,50% | 2038-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,72% | 0 | 97,10% | 5,50% | 2077-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5,59% | 234 K | 102,01% | 5,95% | 2033-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
5,53% | 7,5 M | 100,55% | 5,63% | 2034-04-05 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5,42% | 66 K | 100,18% | 5,88% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,37% | 30 K | 105,86% | 6,30% | 2034-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 5,37% | 181 K | 108,42% | 7,00% | 2032-07-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Texas Eastern Transmission LP |
5,37% | 891 K | 101,82% | 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. |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5,11% | 6 K | 97,37% | 2,60% | 2025-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Gray Oak Pipeline LLC |
4,97% | 14,74 M | 93,23% | 3,13% | 2029-11-15 | 1 B 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. |
DD4997191East Ohio Gas Company 1.3% 15-JUN-2025 | 4,91% | 98 K | 99,21% | 1,30% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The East Ohio Gas Co. |
4,90% | 997 K | 105,62% | 6,20% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, 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 |
DD3675676Public Service Company of North Carolina, Incorporated 6.99% 15-JAN-2026 | 4,80% | 35 K | 101,42% | 6,99% | 2026-01-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Company of North Carolina, Inc. |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,77% | 560 K | 98,16% | 3,38% | 2026-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
4,73% | 2,1 M | 95,96% | 1,60% | 2026-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,70% | 569 K | 101,68% | 5,90% | 2026-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,69% | 1,88 M | 102,02% | 5,30% | 2029-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,59% | 358 K | 101,13% | 5,25% | 2027-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,57% | 472 K | 104,30% | 6,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,57% | 193 K | 99,55% | 4,25% | 2026-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,56% | 2,02 M | 98,31% | 3,70% | 2027-07-15 | 700 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. |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 4,25% | 80 K | 108,49% | 7,13% | 2028-10-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Lakehead Pipe Line Co. LP |
3,65% | 0 | 97,52% | 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 |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 2,88% | 15 K | 102,81% | 3,45% | 2027-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Gray Oak Pipeline LLC |
GGRPLE5045093Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | — | — | — | 3,45% | 2027-10-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Gray Oak Pipeline LLC |