Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 7,90% | 330 K | 106,24% | 8,25% | 2084-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 7,86% | 516 K | 111,33% | 8,50% | 2084-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,30% | 950 K | 105,96% | 7,63% | 2083-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7,24% | 784 K | 102,47% | 7,38% | 2083-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7,12% | 300 K | 103,79% | 7,38% | 2055-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 6,93% | 100 K | 103,90% | 7,20% | 2054-06-27 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 6,31% | 385 K | 98,75% | 6,25% | 2078-03-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 6,20% | 4 K | 103,26% | 6,75% | 2032-02-15 | 102,854 M USD | 1 000,00 USD | 1 000,00 USD | Spectra Energy Capital LLC |
US29250NAN5ENBRIDGE 16/77 FLR | 6,07% | 0 | 98,59% | 6,00% | 2077-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 6,05% | 324 K | 116,92% | 7,38% | 2045-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053 | 5,99% | 2,801 M | 111,10% | 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 | 5,95% | 45 K | 115,22% | 7,50% | 2038-09-15 | 69,68 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Capital LLC |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5,92% | 994 K | 100,37% | 5,95% | 2043-09-25 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 5,90% | 3,046 M | 96,84% | 5,75% | 2080-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5,87% | 40 K | 115,70% | 7,50% | 2038-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
ENB5785370Enbridge Inc. 5.95% 05-APR-2054 | 5,87% | 600 K | 101,31% | 5,95% | 2054-04-05 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
SSEZBSPECTRA ENERGY P. 15/45 | 5,83% | 0 | 83,06% | 4,50% | 2045-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
ENB4130833Enbridge Inc. 4.5% 10-JUN-2044 | 5,79% | 6 K | 83,84% | 4,50% | 2044-06-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
DD4997191East Ohio Gas Company 1.3% 15-JUN-2025 | 5,77% | 50 K | 95,66% | 1,30% | 2025-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The East Ohio Gas Co. |
ENB4429104Enbridge Inc. 5.5% 01-DEC-2046 | 5,66% | 20 K | 97,85% | 5,50% | 2046-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5,64% | 18 K | 102,16% | 5,95% | 2033-06-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Enbridge Energy Partners LP |
EN3EENBRIDGE 17/77 FLR 17-A | 5,64% | 0 | 97,13% | 5,50% | 2077-07-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5,52% | 150 K | 99,80% | 5,50% | 2040-09-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,48% | 20 K | 106,50% | 6,30% | 2034-12-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Enbridge Energy Partners LP |
ENB4912103Enbridge Inc. 4.0% 15-NOV-2049 | 5,45% | 128 K | 78,39% | 4,00% | 2049-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5785369Enbridge Inc. 5.625% 05-APR-2034 | 5,44% | 4,898 M | 101,35% | 5,63% | 2034-04-05 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 5,43% | 3 K | 109,96% | 7,00% | 2032-07-15 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Texas Eastern Transmission LP |
ENB5210532Enbridge Inc. 3.4% 01-AUG-2051 | 5,42% | 3,178 M | 68,71% | 3,40% | 2051-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5552167Enbridge Inc. 5.7% 08-MAR-2033 | 5,37% | 5,319 M | 102,22% | 5,70% | 2033-03-08 | 2,3 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 5,29% | 110 K | 65,04% | 3,00% | 2050-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | The East Ohio Gas Co. |
EENB4584200Texas Eastern Transmission, LP 3.5% 15-JAN-2028 | 5,26% | 600 K | 94,85% | 3,50% | 2028-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Texas Eastern Transmission LP |
ENB5210531Enbridge Inc. 2.5% 01-AUG-2033 | 5,23% | 746 K | 80,60% | 2,50% | 2033-08-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5698930Enbridge Inc. 6.2% 15-NOV-2030 | 5,10% | 2,619 M | 105,75% | 6,20% | 2030-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5,09% | 8,083 M | 100,76% | 5,88% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge Energy Partners LP |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 5,05% | 517 K | 107,32% | 7,13% | 2028-10-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Lakehead Pipe Line Co. LP |
ENB5785368Enbridge Inc. 5.3% 05-APR-2029 | 4,97% | 997 K | 101,29% | 5,30% | 2029-04-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
DD3675678Public Service Company of North Carolina, Incorporated 7.45% 15-DEC-2026 | 4,96% | 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. |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,92% | 358 K | 97,18% | 3,38% | 2026-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
DD3675676Public Service Company of North Carolina, Incorporated 6.99% 15-JAN-2026 | 4,86% | 6 K | 102,42% | 6,99% | 2026-01-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Public Service Company of North Carolina, Inc. |
ENB5698929Enbridge Inc. 6.0% 15-NOV-2028 | 4,85% | 165 K | 104,21% | 6,00% | 2028-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB4912102Enbridge Inc. 3.125% 15-NOV-2029 | 4,82% | 119 K | 92,42% | 3,13% | 2029-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5698932Enbridge Inc. 5.9% 15-NOV-2026 | 4,76% | 1,069 M | 102,19% | 5,90% | 2026-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5785367Enbridge Inc. 5.25% 05-APR-2027 | 4,74% | 149 K | 101,15% | 5,25% | 2027-04-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB5271981Enbridge Inc. 1.6% 04-OCT-2026 | 4,72% | 4,856 M | 94,36% | 1,60% | 2026-10-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB4513419Enbridge Inc. 3.7% 15-JUL-2027 | 4,69% | 590 K | 97,51% | 3,70% | 2027-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB4429102Enbridge Inc. 4.25% 01-DEC-2026 | 4,68% | 721 K | 99,16% | 4,25% | 2026-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
DD4997192East Ohio Gas Company 2.0% 15-JUN-2030 | 4,63% | 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. |
SSEZASPECTRA ENERGY P. 15/25 | 4,44% | 0 | 99,08% | 3,50% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Spectra Energy Partners LP |
DD3672977Questar Gas Company 7.2% 01-APR-2038 | 4,33% | 0 | 129,81% | 7,20% | 2038-04-01 | 100 M USD | 1 000,00 USD | 2 000,00 USD | Questar Gas Co. |
EENB4584203Texas Eastern Transmission, LP 4.15% 15-JAN-2048 | 3,52% | 0 | 110,30% | 4,15% | 2048-01-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Texas Eastern Transmission LP |
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 3,00% | 48 K | 99,51% | 2,50% | 2025-02-14 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |
ENB4912101Enbridge Inc. 2.5% 15-JAN-2025 | 2,90% | 271 K | 99,60% | 2,50% | 2025-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Enbridge, Inc. |