商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
TTRP6010565Trans Canada Pipe Lines Limited 7.0% 01-JUN-2065 | 7.02% | 1.87 M | 99.76% | 7.00% | 2065-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | TransCanada PipeLines Ltd. |
TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 7.00% | 10 K | 100.00% | 7.00% | 2025-06-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | ANR Pipeline Co. |
TTRP4629943Trans Canada Pipe Lines Limited 4.75% 15-MAY-2038 | 6.16% | 176 K | 89.74% | 4.75% | 2038-05-15 | 186.44 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 6.10% | 1.07 M | 93.60% | 5.60% | 2082-03-07 | 800 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4360557Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | 6.02% | 6 K | 99.69% | 4.50% | 2025-06-01 | 998.7 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 5.98% | 80 K | 98.37% | 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 |
TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 5.92% | 1.47 M | 106.64% | 6.54% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 5.89% | 1.13 M | 99.84% | 5.88% | 2076-08-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5.88% | 2.5 M | 98.83% | 5.68% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4057896Trans Canada Pipe Lines Limited 5.0% 16-OCT-2043 | 5.87% | 30 K | 92.27% | 5.00% | 2043-10-16 | 424.16 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5.85% | 200 K | 110.19% | 6.71% | 2063-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.HCTrans Canada Pipe Lines Limited 6.1% 01-JUN-2040 | 5.81% | 478 K | 102.35% | 6.10% | 2040-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4629944Trans Canada Pipe Lines Limited 4.875% 15-MAY-2048 | 5.81% | 75 K | 90.78% | 4.88% | 2048-05-15 | 559.2 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 5.76% | 922 K | 96.64% | 5.50% | 2079-09-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4731909Trans Canada Pipe Lines Limited 5.1% 15-MAR-2049 | 5.75% | 5.11 M | 93.43% | 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 | 5.65% | 12 K | 99.65% | 5.63% | 2075-05-20 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP3671801Trans Canada Pipe Lines Limited 6.2% 15-OCT-2037 | 5.65% | 10 K | 104.07% | 6.20% | 2037-10-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GXTrans Canada Pipe Lines Limited 7.25% 15-AUG-2038 | 5.57% | 75 K | 112.86% | 7.25% | 2038-08-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5.55% | 0 | 96.67% | 5.30% | 2077-03-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4102582Trans Canada Pipe Lines Limited 4.625% 01-MAR-2034 | 5.55% | 498 K | 94.48% | 4.63% | 2034-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.HATrans Canada Pipe Lines Limited 7.625% 15-JAN-2039 | 5.53% | 220 K | 116.44% | 7.63% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5.51% | 200 K | 103.12% | 6.04% | 2033-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.GSTrans Canada Pipe Lines Limited 5.6% 31-MAR-2034 | 5.50% | 67 K | 100.63% | 5.60% | 2034-03-31 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZBV9TRANSCDA P.L. 2041 MTN | 5.44% | 0 | 92.25% | 4.55% | 2041-11-15 | 950 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
TTRP3667908Trans Canada Pipe Lines Limited 5.85% 15-MAR-2036 | 5.42% | 52 K | 102.96% | 5.85% | 2036-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5277561Trans Canada Pipe Lines Limited 2.5% 12-OCT-2031 | 5.41% | 24 K | 85.92% | 2.50% | 2031-10-12 | 260.79 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5885466Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | 5.34% | 56 K | 98.81% | 5.10% | 2031-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
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 |
TTRP4973589Trans Canada Pipe Lines Limited 4.1% 15-APR-2030 | 5.04% | 1.54 M | 96.19% | 4.10% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4329728Trans Canada Pipe Lines Limited 4.875% 15-JAN-2026 | 5.02% | 1.57 M | 99.88% | 4.88% | 2026-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 4.87% | 114 K | 103.45% | 6.04% | 2028-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP.GPTrans Canada Pipe Lines Limited 7.7% 15-JUN-2029 | 4.80% | 15 K | 110.22% | 7.70% | 2029-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4629942Trans Canada Pipe Lines Limited 4.25% 15-MAY-2028 | 4.72% | 1.11 M | 98.72% | 4.25% | 2028-05-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4.56% | 354 K | 98.69% | 3.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
TTRP.GMTrans Canada Pipe Lines Limited 7.06% 14-OCT-2025 | 4.49% | 45 K | 101.44% | 7.06% | 2025-10-14 | 91.91 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZCK2TRANSCDA PIP 22/32 MTN | 4.08% | 0 | 106.93% | 5.33% | 2032-05-12 | 800 M CAD | 100.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 4.02% | 0 | 100.89% | 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 | 3.45% | 0 | 99.95% | 3.30% | 2025-07-17 | 750 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
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 |
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 |
TTRP6020469Columbia Pipelines Operating Company LLC 5.439% 15-FEB-2035 | — | — | — | 5.44% | 2035-02-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating 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. |
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 |
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 |
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. |
TTRP6020488Columbia Pipelines Operating Company LLC 5.962% 15-FEB-2055 | — | — | — | 5.96% | 2055-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |