Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 14,20% | 0 | 99,65% | 3,50% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
7,70% | 864 K | 105,85% | 8,25% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,51% | 458 K | 110,77% | 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% | 74 K | 102,40% | 7,38% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
7,14% | 54 K | 105,44% | 7,63% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,96% | 555 K | 104,04% | 7,38% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,83% | 27 K | 103,61% | 7,20% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,65% | 10,4 M | 68,83% | 3,40% | 2051-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
SSEZBSPECTRA ENERGY P. 15/45 | 6,38% | 0 | 83,47% | 4,50% | 2045-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
6,28% | 298 K | 99,59% | 6,25% | 2078-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,22% | 8 K | 78,34% | 4,00% | 2049-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,18% | 60 K | 85,19% | 4,50% | 2044-06-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
6,07% | 0 | 99,10% | 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 | 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% | 1,39 M | 97,79% | 5,75% | 2080-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5,83% | 40 K | 101,06% | 5,95% | 2043-09-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Spectra 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% | 3,78 M | 101,56% | 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 | 5,75% | 5,03 M | 97,99% | 5,50% | 2040-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,69% | 11,43 M | 111,05% | 6,70% | 2053-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,67% | 0 | 97,73% | 5,50% | 2077-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5,63% | 398 K | 116,60% | 7,38% | 2045-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,63% | 484 K | 82,12% | 2,50% | 2033-08-01 | 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 | 5,46% | 96 K | 115,57% | 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 | 5,35% | 1,11 M | 103,43% | 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 | 5,30% | 160 K | 106,46% | 6,30% | 2034-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5,27% | 806 K | 100,36% | 5,88% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
5,22% | 913 K | 102,50% | 5,63% | 2034-04-05 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
5,16% | 5,78 M | 103,09% | 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. |
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% | 2,85 M | 93,14% | 3,13% | 2029-11-15 | 1 B 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 |
4,82% | 1,57 M | 106,19% | 6,20% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,75% | 6,46 M | 101,90% | 5,30% | 2029-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,69% | 840 K | 95,40% | 1,60% | 2026-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,63% | 475 K | 104,32% | 6,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,59% | 403 K | 102,08% | 5,90% | 2026-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,58% | 36 K | 98,18% | 3,38% | 2026-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
4,58% | 219 K | 98,12% | 3,70% | 2027-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,57% | 4,08 M | 101,30% | 5,25% | 2027-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. | |
4,56% | 101 K | 99,50% | 4,25% | 2026-12-01 | 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. |
3,67% | 0 | 97,33% | 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 |