Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 11,16% | 0 | 99,50% | 3,50% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
7,71% | 1,47 M | 105,71% | 8,25% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,59% | 4,79 M | 109,85% | 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. |
7,14% | 3,63 M | 102,60% | 7,38% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,14% | 1,08 M | 105,51% | 7,63% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,97% | 1,02 M | 103,89% | 7,38% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,93% | 1,2 M | 67,06% | 3,40% | 2051-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,90% | 42 K | 102,93% | 7,20% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
SSEZBSPECTRA ENERGY P. 15/45 | 6,65% | 0 | 81,54% | 4,50% | 2045-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
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. | |
6,55% | 333 K | 82,54% | 4,50% | 2044-06-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,27% | 566 K | 99,76% | 6,25% | 2078-03-01 | 850 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. | |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 6,07% | 3,84 M | 95,45% | 5,50% | 2040-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 6,06% | 62 K | 99,01% | 5,95% | 2043-09-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
6,05% | 6,92 M | 98,93% | 5,95% | 2054-04-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 6,00% | 22 K | 103,69% | 6,75% | 2032-02-15 | 102,85 M USD | 1.000,00 USD | 1.000,00 USD | Spectra Energy Capital LLC |
5,96% | 1,84 M | 97,25% | 5,75% | 2080-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,95% | 5,49 M | 80,60% | 2,50% | 2033-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,93% | 400 K | 95,89% | 5,50% | 2046-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,92% | 722 K | 108,25% | 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 | 5,88% | 168 K | 113,92% | 7,38% | 2045-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,68% | 1,23 M | 103,88% | 6,30% | 2034-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5,66% | 344 K | 113,87% | 7,50% | 2038-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,65% | 0 | 98,02% | 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 | 5,60% | 930 K | 101,97% | 5,95% | 2033-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
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 |
5,53% | 5,95 M | 100,59% | 5,63% | 2034-04-05 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,42% | 7,63 M | 101,54% | 5,70% | 2033-03-08 | 2,3 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,25% | 1,37 M | 91,94% | 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 | 5,24% | 504 K | 109,40% | 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 | 5,19% | 3,27 M | 100,43% | 5,88% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners 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. |
5,10% | 5,15 M | 104,90% | 6,20% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,06% | 3,14 M | 100,83% | 5,30% | 2029-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,93% | 1,19 M | 103,38% | 6,00% | 2028-11-15 | 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 | 4,90% | 50 K | 101,89% | 6,99% | 2026-01-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Company of North Carolina, Inc. |
4,88% | 1,23 M | 95,07% | 1,60% | 2026-10-04 | 500 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 |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,82% | 51 K | 97,79% | 3,38% | 2026-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
4,79% | 2,38 M | 99,12% | 4,25% | 2026-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,78% | 437 K | 97,67% | 3,70% | 2027-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,77% | 2,54 M | 100,93% | 5,25% | 2027-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,75% | 6,4 M | 101,84% | 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. |
3,88% | 0 | 96,50% | 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 |