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 |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 8.57% | 0 | 99.49% | 3.50% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
7.69% | 4.05 M | 105.92% | 8.25% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
7.46% | 587 K | 111.37% | 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 | 7.25% | 200 K | 62.00% | 3.00% | 2050-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The East Ohio Gas Co. |
7.20% | 2.18 M | 102.00% | 7.38% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
7.14% | 1.84 M | 105.43% | 7.63% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.93% | 105 K | 104.37% | 7.38% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.78% | 683 K | 104.17% | 7.20% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.77% | 5 K | 68.04% | 3.40% | 2051-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
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. | |
SSEZBSPECTRA ENERGY P. 15/45 | 6.52% | 0 | 82.40% | 4.50% | 2045-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
6.51% | 10 K | 82.82% | 4.50% | 2044-06-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.40% | 12 K | 99.90% | 2.50% | 2025-02-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.31% | 1.37 M | 99.24% | 6.25% | 2078-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.08% | 0 | 98.99% | 6.00% | 2077-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 6.08% | 150 K | 110.67% | 7.50% | 2038-09-15 | 69.68 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Capital LLC |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 6.01% | 10 M | 101.78% | 6.30% | 2034-12-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
5.96% | 153 K | 97.27% | 5.75% | 2080-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.92% | 150 K | 96.04% | 5.50% | 2046-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.90% | 1.43 M | 100.49% | 5.95% | 2054-04-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5.90% | 176 K | 96.73% | 5.50% | 2040-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
5.85% | 1.49 M | 81.02% | 2.50% | 2033-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.79% | 471 K | 109.79% | 6.70% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5.78% | 966 K | 104.83% | 6.75% | 2032-02-15 | 102.85 M USD | 1,000.00 USD | 1,000.00 USD | Spectra Energy Capital LLC |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5.76% | 1.03 M | 115.24% | 7.38% | 2045-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5.73% | 30 K | 101.97% | 5.95% | 2043-09-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5.72% | 160 K | 101.31% | 5.95% | 2033-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5.71% | 4 M | 113.51% | 7.50% | 2038-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
5.67% | 0 | 97.72% | 5.50% | 2077-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
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 |
5.44% | 585 K | 101.10% | 5.63% | 2034-04-05 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.35% | 5.37 M | 101.98% | 5.70% | 2033-03-08 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5.19% | 405 K | 100.46% | 5.88% | 2025-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
5.14% | 3.43 M | 92.26% | 3.13% | 2029-11-15 | 1 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. |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 5.08% | 712 K | 110.37% | 7.00% | 2032-07-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Texas Eastern Transmission LP |
5.02% | 608 K | 105.28% | 6.20% | 2030-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.96% | 2.39 M | 103.30% | 6.00% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.94% | 2.14 M | 101.23% | 5.30% | 2029-04-05 | 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. |
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 |
4.83% | 1.17 M | 95.03% | 1.60% | 2026-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4.79% | 2.87 M | 97.78% | 3.38% | 2026-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
4.73% | 1.95 M | 97.74% | 3.70% | 2027-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.71% | 1.51 M | 101.95% | 5.90% | 2026-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.70% | 145 K | 99.24% | 4.25% | 2026-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.66% | 6.49 M | 101.15% | 5.25% | 2027-04-05 | 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. |
3.59% | 0 | 97.59% | 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 |