رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 7.00% | 100.00% | 7.00% | 2025-06-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | ANR Pipeline Co. |
TTRP5552762TransCanada PipeLines Limited FRN 09-MAR-2026 | 6.49% | 100.05% | 6.53% | 2026-03-09 | 400 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 6.24% | 102.58% | 8.90% | 2025-05-27 | 87 M CAD | 1,000.00 CAD | 1,000.00 CAD | NOVA Gas Transmission Ltd. |
TTRP5552761TransCanada PipeLines Limited 6.203% 09-MAR-2026 | 6.20% | 100.00% | 6.20% | 2026-03-09 | 850 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
MMPDP58735626297782 LLC 6.176% 01-OCT-2054 | 6.08% | 101.52% | 6.18% | 2054-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5.99% | 112.94% | 6.71% | 2063-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 5.79% | 100.10% | 5.80% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
TTRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039 | 5.78% | 118.64% | 7.63% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 5.77% | 96.24% | 5.60% | 2082-03-07 | 800 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5.75% | 103.81% | 6.10% | 2040-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5.74% | 114.93% | 7.25% | 2038-08-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 5.67% | 113.93% | 6.54% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP5628531Columbia Pipelines Operating Company LLC 6.497% 15-AUG-2043 | 5.62% | 110.77% | 6.50% | 2043-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP3671801TransCanada PipeLines Limited 6.2% 15-OCT-2037 | 5.57% | 106.05% | 6.20% | 2037-10-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4629944TransCanada PipeLines Limited 4.875% 15-MAY-2048 | 5.56% | 90.31% | 4.88% | 2048-05-15 | 559.2 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
MMPDP58735606297782 LLC 5.584% 01-OCT-2034 | 5.47% | 100.86% | 5.58% | 2034-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5.47% | 103.30% | 5.85% | 2036-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4731909TransCanada PipeLines Limited 5.1% 15-MAR-2049 | 5.47% | 94.59% | 5.10% | 2049-03-15 | 819.976 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 5.45% | 93.03% | 4.75% | 2038-05-15 | 186.44 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 5.44% | 94.43% | 5.00% | 2043-10-16 | 424.158 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5.41% | 97.61% | 5.30% | 2077-03-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP.GSTransCanada PipeLines Limited 5.6% 31-MAR-2034 | 5.30% | 102.29% | 5.60% | 2034-03-31 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4102582TransCanada PipeLines Limited 4.625% 01-MAR-2034 | 5.28% | 95.08% | 4.63% | 2034-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5.24% | 103.25% | 5.68% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5.21% | 106.03% | 6.04% | 2033-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP5628527Columbia Pipelines Operating Company LLC 5.927% 15-AUG-2030 | 5.13% | 104.00% | 5.93% | 2030-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.GPTransCanada PipeLines Limited 7.7% 15-JUN-2029 | 5.10% | 110.78% | 7.70% | 2029-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4221400TC Pipelines, LP 4.375% 13-MAR-2025 | 5.02% | 99.38% | 4.38% | 2025-03-13 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
TTRP4360557Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | 4.99% | 99.52% | 4.50% | 2025-06-01 | 998.7 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 4.93% | 102.08% | 7.06% | 2025-10-14 | 91.905 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4973589TransCanada PipeLines Limited 4.1% 15-APR-2030 | 4.89% | 96.20% | 4.10% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4.84% | 97.71% | 3.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
TTRP5885466Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | 4.84% | 101.53% | 5.10% | 2031-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 4.76% | 104.46% | 6.04% | 2028-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4629942TransCanada PipeLines Limited 4.25% 15-MAY-2028 | 4.75% | 98.38% | 4.25% | 2028-05-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5277561TransCanada PipeLines Limited 2.5% 12-OCT-2031 | 4.65% | 87.14% | 2.50% | 2031-10-12 | 260.787 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4329728TransCanada PipeLines Limited 4.875% 15-JAN-2026 | 4.11% | 100.91% | 4.88% | 2026-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3.80% | 99.51% | 3.30% | 2025-07-17 | 750 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | −0.24% | 114.06% | 7.50% | 2026-08-20 | 32.5 M USD | 1,000.00 USD | 1,000.00 USD | NOVA Gas Transmission Ltd. |
MMPDP58735586297782 LLC 5.026% 01-OCT-2029 | — | — | 5.03% | 2029-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
MMPDP58735566297782 LLC 4.911% 01-SEP-2027 | — | — | 4.91% | 2027-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 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 |
MMPDP58735576297782 LLC 5.026% 01-OCT-2029 | — | — | 5.03% | 2029-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 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. |
MMPDP58735596297782 LLC 5.584% 01-OCT-2034 | — | — | 5.58% | 2034-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
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 |
MMPDP58735556297782 LLC 4.911% 01-SEP-2027 | — | — | 4.91% | 2027-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
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 |
TTRP5885467Columbia 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 |
MMPDP58735616297782 LLC 6.176% 01-OCT-2054 | — | — | 6.18% | 2054-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 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. |