Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 17,35% | 0 | 99,66% | 3,50% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
7,72% | 780 K | 105,63% | 8,25% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,49% | 3,66 M | 111,04% | 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. |
7,16% | 1,22 M | 105,29% | 7,63% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,05% | 693 K | 103,70% | 7,38% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,01% | 25 K | 103,56% | 7,38% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,86% | 7,02 M | 103,29% | 7,20% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,82% | 4,41 M | 67,76% | 3,40% | 2051-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
SSEZBSPECTRA ENERGY P. 15/45 | 6,55% | 0 | 82,25% | 4,50% | 2045-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
6,41% | 113 K | 83,50% | 4,50% | 2044-06-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,30% | 240 K | 99,44% | 6,25% | 2078-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,29% | 5 K | 77,86% | 4,00% | 2049-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,08% | 0 | 99,01% | 6,00% | 2077-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,98% | 333 K | 97,03% | 5,75% | 2080-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 5,96% | 52 K | 111,52% | 7,50% | 2038-09-15 | 69,68 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Capital LLC |
5,92% | 373 K | 100,27% | 5,95% | 2054-04-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5,92% | 705 K | 100,28% | 5,95% | 2043-09-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5,83% | 36 K | 97,28% | 5,50% | 2040-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,81% | 190 K | 97,04% | 5,50% | 2046-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,81% | 1,05 M | 109,63% | 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 | 5,79% | 159 K | 114,92% | 7,38% | 2045-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,68% | 2,56 M | 81,91% | 2,50% | 2033-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,66% | 0 | 97,86% | 5,50% | 2077-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5,60% | 9 K | 105,75% | 6,75% | 2032-02-15 | 102,85 M USD | 1.000,00 USD | 1.000,00 USD | Spectra Energy Capital LLC |
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 |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5,53% | 580 K | 114,98% | 7,50% | 2038-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5,39% | 195 K | 103,17% | 5,95% | 2033-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,38% | 305 K | 105,88% | 6,30% | 2034-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
5,36% | 696 K | 101,65% | 5,63% | 2034-04-05 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5,35% | 687 K | 100,31% | 5,88% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,28% | 1,55 M | 102,35% | 5,70% | 2033-03-08 | 2,3 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. |
5,00% | 329 K | 92,85% | 3,13% | 2029-11-15 | 1 B 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. |
4,92% | 6,78 M | 105,68% | 6,20% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
DD3675676Public Service Company of North Carolina, Incorporated 6.99% 15-JAN-2026 | 4,88% | 24 K | 101,82% | 6,99% | 2026-01-15 | 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 | 4,86% | 180 K | 111,59% | 7,00% | 2032-07-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Texas Eastern Transmission LP |
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 |
4,81% | 3,31 M | 101,66% | 5,30% | 2029-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,74% | 144 K | 97,96% | 3,38% | 2026-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
4,69% | 284 K | 104,12% | 6,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,67% | 490 K | 95,48% | 1,60% | 2026-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,62% | 2,31 M | 98,05% | 3,70% | 2027-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,62% | 1,74 M | 102,02% | 5,90% | 2026-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,57% | 166 K | 99,48% | 4,25% | 2026-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,54% | 223 K | 101,36% | 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. |
3,74% | 0 | 97,05% | 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 |