Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 5,97% | 679 K | 98,47% | 5,80% | 2045-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipeline Group, Inc. |
TTRP5628531Columbia Pipelines Operating Company LLC 6.497% 15-AUG-2043 | 5,95% | 588 K | 104,87% | 6,50% | 2043-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 5,95% | 45 K | 91,59% | 5,00% | 2043-10-16 | 424,16 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 5,92% | 794 K | 95,88% | 5,60% | 2082-03-07 | 800 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 5,90% | 2,44 M | 99,69% | 5,88% | 2076-08-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP4629944TransCanada PipeLines Limited 4.875% 15-MAY-2048 | 5,84% | 20 K | 90,49% | 4,88% | 2048-05-15 | 559,2 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 5,83% | 4 K | 91,90% | 4,75% | 2038-05-15 | 186,44 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 5,81% | 4,8 M | 107,94% | 6,54% | 2053-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4731909TransCanada PipeLines Limited 5.1% 15-MAR-2049 | 5,74% | 230 K | 93,51% | 5,10% | 2049-03-15 | 819,98 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 5,69% | 38 K | 99,09% | 5,63% | 2075-05-20 | 750 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 5,69% | 3,04 M | 97,47% | 5,50% | 2079-09-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5,65% | 40 K | 112,94% | 6,71% | 2063-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5,64% | 10,06 M | 103,83% | 6,10% | 2040-06-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4221400TC Pipelines, LP 4.375% 13-MAR-2025 | 5,58% | 40 K | 99,70% | 4,38% | 2025-03-13 | 350 M USD | 1 000,00 USD | 1 000,00 USD | TC Pipelines LP |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5,56% | 0 | 96,50% | 5,30% | 2077-03-15 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5,56% | 450 K | 100,73% | 5,68% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP3671801TransCanada PipeLines Limited 6.2% 15-OCT-2037 | 5,55% | 1,03 M | 104,89% | 6,20% | 2037-10-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4102582TransCanada PipeLines Limited 4.625% 01-MAR-2034 | 5,53% | 385 K | 94,46% | 4,63% | 2034-03-01 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GSTransCanada PipeLines Limited 5.6% 31-MAR-2034 | 5,43% | 244 K | 101,04% | 5,60% | 2034-03-31 | 350 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039 | 5,33% | 368 K | 118,46% | 7,63% | 2039-01-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP5277561TransCanada PipeLines Limited 2.5% 12-OCT-2031 | 5,32% | 2 M | 85,88% | 2,50% | 2031-10-12 | 260,79 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5,28% | 174 K | 104,02% | 5,85% | 2036-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5,22% | 810 K | 116,17% | 7,25% | 2038-08-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5,19% | 100 K | 105,15% | 6,04% | 2033-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 5,18% | 186 K | 102,70% | 6,04% | 2028-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 5,15% | 441 K | 101,53% | 7,06% | 2025-10-14 | 91,91 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4973589TransCanada PipeLines Limited 4.1% 15-APR-2030 | 5,15% | 1,28 M | 95,61% | 4,10% | 2030-04-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628527Columbia Pipelines Operating Company LLC 5.927% 15-AUG-2030 | 5,11% | 200 K | 104,00% | 5,93% | 2030-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4629942TransCanada PipeLines Limited 4.25% 15-MAY-2028 | 4,93% | 1,52 M | 98,02% | 4,25% | 2028-05-15 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4329728TransCanada PipeLines Limited 4.875% 15-JAN-2026 | 4,89% | 4 K | 99,99% | 4,88% | 2026-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4360557Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | 4,84% | 1,02 M | 99,85% | 4,50% | 2025-06-01 | 998,7 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipeline Group, Inc. |
TTRP5885466Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | 4,81% | 300 K | 101,53% | 5,10% | 2031-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP.GPTransCanada PipeLines Limited 7.7% 15-JUN-2029 | 4,58% | 15 K | 111,68% | 7,70% | 2029-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 4,45% | 88 K | 101,21% | 7,00% | 2025-06-01 | 7 M USD | 1 000,00 USD | 1 000,00 USD | ANR Pipeline Co. |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4,37% | 758 K | 98,96% | 3,90% | 2027-05-25 | 500 M USD | 1 000,00 USD | 1 000,00 USD | TC Pipelines LP |
CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 4,02% | 0 | 102,10% | 8,90% | 2025-05-27 | 87 M CAD | 1 000,00 CAD | 1 000,00 CAD | NOVA Gas Transmission Ltd. |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | 3,82% | 0 | 114,06% | 7,50% | 2026-08-20 | 32,5 M USD | 1 000,00 USD | 1 000,00 USD | NOVA Gas Transmission Ltd. |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3,73% | 0 | 99,75% | 3,30% | 2025-07-17 | 750 M CAD | 1 000,00 CAD | 5 000,00 CAD | TransCanada PipeLines Ltd. |
TTRP5628838Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026 | — | — | — | 6,06% | 2026-08-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4248954Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | — | — | — | 4,50% | 2025-06-01 | 1,3 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipeline Group, Inc. |
TTRP5885467Columbia Pipelines Operating Company LLC 5.695% 01-OCT-2054 | — | — | — | 5,70% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4248956Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | — | — | — | 5,80% | 2045-06-01 | — | 1 000,00 USD | 2 000,00 USD | Columbia Pipeline Group, Inc. |
TTRP5885472Columbia Pipelines Holding Company LLC 5.695% 01-OCT-2054 | — | — | — | 5,70% | 2054-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5885465Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | — | — | — | 5,10% | 2031-10-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |