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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050
6.07%500 K60.63%3.000%2050-06-15800 M USD1,000.00 USD2,000.00 USD
The East Ohio Gas Co.
SSEZBSpectra Energy Partners, LP 4.5% 15-MAR-2045
5.91%083.88%4.500%2045-03-15700 M USD1,000.00 USD2,000.00 USD
Spectra Energy Partners LP
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053
5.87%2.12 M111.30%6.700%2053-11-151.25 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045
5.85%6.37 M117.66%7.375%2045-10-15600 M USD1,000.00 USD2,000.00 USD
Enbridge Energy Partners LP
ENB5785370Enbridge Inc. 5.95% 05-APR-2054
5.81%915 K101.91%5.950%2054-04-051.15 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB4130833Enbridge Inc. 4.5% 10-JUN-2044
5.78%173 K85.52%4.500%2044-06-10500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5210532Enbridge Inc. 3.4% 01-AUG-2051
5.73%4.78 M68.81%3.400%2051-08-011 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB4912103Enbridge Inc. 4.0% 15-NOV-2049
5.73%2 M77.56%4.000%2049-11-15500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043
5.70%145 K102.69%5.950%2043-09-25400 M USD1,000.00 USD2,000.00 USD
Spectra Energy Partners LP
ENB4429104Enbridge Inc. 5.5% 01-DEC-2046
5.57%200 K99.13%5.500%2046-12-01750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040
5.53%42 K99.61%5.500%2040-09-15550 M USD1,000.00 USD2,000.00 USD
Enbridge Energy Partners LP
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038
5.52%150 K117.96%7.500%2038-09-1569.68 M USD1,000.00 USD2,000.00 USD
Spectra Energy Capital LLC
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038
5.49%1.82 M117.81%7.500%2038-04-15400 M USD1,000.00 USD2,000.00 USD
Enbridge Energy Partners LP
DD3675676Public Service Company of North Carolina, Incorporated 6.99% 15-JAN-2026
5.26%12 K100.22%6.990%2026-01-1550 M USD1,000.00 USD1,000.00 USD
Public Service Company of North Carolina, Inc.
DD3675678Public Service Company of North Carolina, Incorporated 7.45% 15-DEC-2026
5.24%150 K104.93%7.450%2026-12-1550 M USD1,000.00 USD1,000.00 USD
Public Service Company of North Carolina, Inc.
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032
5.20%15 K108.13%6.750%2032-02-15102.85 M USD1,000.00 USD1,000.00 USD
Spectra Energy Capital LLC
ENB6237285Enbridge Inc. 5.2% 20-NOV-2035
5.08%885 K100.92%5.200%2035-11-20500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB6102463Enbridge Inc. 5.55% 20-JUN-2035
5.07%512 K103.57%5.550%2035-06-20900 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034
5.05%8 K108.96%6.300%2034-12-15100 M USD1,000.00 USD1,000.00 USD
Enbridge Energy Partners LP
ENB5785369Enbridge Inc. 5.625% 05-APR-2034
4.96%580 K104.50%5.625%2034-04-051.2 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033
4.91%12 K106.45%5.950%2033-06-01200 M USD1,000.00 USD1,000.00 USD
Enbridge Energy Partners LP
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032
4.85%6.58 M111.98%7.000%2032-07-15450 M USD1,000.00 USD1,000.00 USD
Texas Eastern Transmission LP
DD3672977Questar Gas Company 7.2% 01-APR-2038
4.82%0129.81%7.200%2038-04-01100 M USD1,000.00 USD2,000.00 USD
Questar Gas Co.
EENB4584200Texas Eastern Transmission, LP 3.5% 15-JAN-2028
4.73%600 K94.85%3.500%2028-01-15400 M USD1,000.00 USD2,000.00 USD
Texas Eastern Transmission LP
DD4997192East Ohio Gas Company 2.0% 15-JUN-2030
4.62%200 K86.99%2.000%2030-06-15500 M USD1,000.00 USD2,000.00 USD
The East Ohio Gas Co.
ENB6237284Enbridge Inc. 4.5% 15-FEB-2031
4.58%13.59 M99.64%4.500%2031-02-15500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5698930Enbridge Inc. 6.2% 15-NOV-2030
4.54%23 K107.26%6.200%2030-11-15750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028
4.53%300 K106.76%7.125%2028-10-01100 M USD1,000.00 USD1,000.00 USD
Lakehead Pipe Line Co. LP
ENB6102462Enbridge Inc. 4.9% 20-JUN-2030
4.40%400 K102.06%4.900%2030-06-20600 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB4912102Enbridge Inc. 3.125% 15-NOV-2029
4.36%1.5 M95.59%3.125%2029-11-151 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5785368Enbridge Inc. 5.3% 05-APR-2029
4.34%10.56 M102.93%5.300%2029-04-05750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027
4.29%10 K98.31%3.450%2027-10-15400 M USD1,000.00 USD2,000.00 USD
Gray Oak Pipeline LLC
ENB5698932Enbridge Inc. 5.9% 15-NOV-2026
4.19%6.94 M101.57%5.900%2026-11-15750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5698929Enbridge Inc. 6.0% 15-NOV-2028
4.18%1.43 M104.98%6.000%2028-11-15750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB6102461Enbridge Inc. 4.6% 20-JUN-2028
4.18%2.75 M101.02%4.600%2028-06-20400 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB6237283Enbridge Inc. 4.2% 20-NOV-2028
4.17%1.55 M100.06%4.200%2028-11-20500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB4429102Enbridge Inc. 4.25% 01-DEC-2026
4.15%7.92 M100.09%4.250%2026-12-01750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5785367Enbridge Inc. 5.25% 05-APR-2027
4.14%164 K101.42%5.250%2027-04-05750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5271981Enbridge Inc. 1.6% 04-OCT-2026
4.05%145 K98.06%1.600%2026-10-04500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026
4.00%227 K99.48%3.375%2026-10-15600 M USD1,000.00 USD2,000.00 USD
Spectra Energy Partners LP
EENB4584203Texas Eastern Transmission, LP 4.15% 15-JAN-2048
3.56%0110.30%4.150%2048-01-15400 M USD1,000.00 USD2,000.00 USD
Texas Eastern Transmission LP
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083
—87 K102.73%7.375%2083-01-15500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055
—3.39 M105.52%7.375%2055-03-15500 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
US29250NAN5Enbridge Inc. 6.0% 15-JAN-2077
—099.96%6.000%2077-01-15750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5210531Enbridge Inc. 2.5% 01-AUG-2033
—1.94 M85.68%2.500%2033-08-011 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
GGRPLE5045093Gray Oak Pipeline, LLC 3.45% 15-OCT-2027
———3.450%2027-10-15400 M USD1,000.00 USD2,000.00 USD
Gray Oak Pipeline LLC
ENB5552167Enbridge Inc. 5.7% 08-MAR-2033
—10.36 M105.50%5.700%2033-03-082.3 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054
—5.77 M106.72%7.200%2054-06-27700 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083
—2.38 M108.53%7.625%2083-01-15600 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EN3DUSD Enbridge Inc. 3.7% 15-JUL-2027
—099.31%3.700%2027-07-15700 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080
—556 K100.89%5.750%2080-07-151 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
US29250NBT19USD Enbridge Inc. 8.5% 15-JAN-2084
—0114.60%8.500%2084-01-151.25 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078
—2.8 M101.10%6.250%2078-03-01850 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084
—1.45 M106.95%8.250%2084-01-15750 M USD1,000.00 USD2,000.00 USDEnbridge, Inc.
EN3EUSD Enbridge Inc. 5.5% 15-JUL-2077
—099.22%5.500%2077-07-151 B USD1,000.00 USD2,000.00 USDEnbridge, Inc.
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