Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTRP4221400TC Pipelines, LP 4.375% 13-MAR-2025 | 9,02% | 80 K | 99,91% | 4,38% | 2025-03-13 | 350 M USD | 1.000,00 USD | 1.000,00 USD | TC Pipelines LP |
TTRP6010565Trans Canada Pipe Lines Limited 7.0% 01-JUN-2065 | 7,10% | 6,95 M | 99,00% | 7,00% | 2065-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | TransCanada PipeLines Ltd. |
TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 6,53% | 5 K | 100,11% | 7,00% | 2025-06-01 | 7 M USD | 1.000,00 USD | 1.000,00 USD | ANR Pipeline Co. |
TTRP4629943Trans Canada Pipe Lines Limited 4.75% 15-MAY-2038 | 6,35% | 15 K | 88,50% | 4,75% | 2038-05-15 | 186,44 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 6,07% | 405 K | 94,05% | 5,60% | 2082-03-07 | 800 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada Trust |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 6,00% | 1,02 M | 98,19% | 5,80% | 2045-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipeline Group, Inc. |
TTRP5628531Columbia Pipelines Operating Company LLC 6.497% 15-AUG-2043 | 5,95% | 588 K | 104,87% | 6,50% | 2043-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 5,92% | 492 K | 106,64% | 6,54% | 2053-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 5,92% | 361 K | 99,46% | 5,88% | 2076-08-15 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada Trust |
TTRP4057896Trans Canada Pipe Lines Limited 5.0% 16-OCT-2043 | 5,90% | 15 K | 92,04% | 5,00% | 2043-10-16 | 424,16 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5,88% | 2,5 M | 98,83% | 5,68% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4731909Trans Canada Pipe Lines Limited 5.1% 15-MAR-2049 | 5,86% | 5,16 M | 92,39% | 5,10% | 2049-03-15 | 819,98 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5,85% | 200 K | 110,19% | 6,71% | 2063-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 5,83% | 60 K | 95,75% | 5,50% | 2079-09-15 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada Trust |
TTRP4629944Trans Canada Pipe Lines Limited 4.875% 15-MAY-2048 | 5,81% | 116 K | 90,77% | 4,88% | 2048-05-15 | 559,2 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.HCTrans Canada Pipe Lines Limited 6.1% 01-JUN-2040 | 5,77% | 30 K | 102,65% | 6,10% | 2040-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 5,65% | 1,67 M | 99,72% | 5,63% | 2075-05-20 | 750 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada Trust |
TTRP3671801Trans Canada Pipe Lines Limited 6.2% 15-OCT-2037 | 5,62% | 592 K | 104,27% | 6,20% | 2037-10-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5,53% | 0 | 96,97% | 5,30% | 2077-03-15 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada Trust |
TTRP.HATrans Canada Pipe Lines Limited 7.625% 15-JAN-2039 | 5,50% | 362 K | 116,71% | 7,63% | 2039-01-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP4102582Trans Canada Pipe Lines Limited 4.625% 01-MAR-2034 | 5,49% | 173 K | 94,81% | 4,63% | 2034-03-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP3667908Trans Canada Pipe Lines Limited 5.85% 15-MAR-2036 | 5,48% | 125 K | 102,57% | 5,85% | 2036-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GSTrans Canada Pipe Lines Limited 5.6% 31-MAR-2034 | 5,42% | 250 K | 101,12% | 5,60% | 2034-03-31 | 350 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5,40% | 76 K | 103,77% | 6,04% | 2033-11-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP5885466Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | 5,34% | 56 K | 98,81% | 5,10% | 2031-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5277561Trans Canada Pipe Lines Limited 2.5% 12-OCT-2031 | 5,33% | 76 K | 86,19% | 2,50% | 2031-10-12 | 260,79 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
CCA89353ZBV9TRANSCDA P.L. 2041 MTN | 5,20% | 0 | 94,21% | 4,55% | 2041-11-15 | 950 M CAD | 1.000,00 CAD | 5.000,00 CAD | TransCanada PipeLines Ltd. |
TTRP.GXTrans Canada Pipe Lines Limited 7.25% 15-AUG-2038 | 5,14% | 8 K | 116,74% | 7,25% | 2038-08-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628527Columbia Pipelines Operating Company LLC 5.927% 15-AUG-2030 | 5,11% | 200 K | 104,00% | 5,93% | 2030-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4973589Trans Canada Pipe Lines Limited 4.1% 15-APR-2030 | 5,09% | 8,04 M | 96,00% | 4,10% | 2030-04-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GMTrans Canada Pipe Lines Limited 7.06% 14-OCT-2025 | 4,97% | 2 M | 101,24% | 7,06% | 2025-10-14 | 91,91 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GPTrans Canada Pipe Lines Limited 7.7% 15-JUN-2029 | 4,85% | 30 K | 110,10% | 7,70% | 2029-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP4329728Trans Canada Pipe Lines Limited 4.875% 15-JAN-2026 | 4,79% | 4,59 M | 100,07% | 4,88% | 2026-01-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP4629942Trans Canada Pipe Lines Limited 4.25% 15-MAY-2028 | 4,77% | 2,54 M | 98,55% | 4,25% | 2028-05-15 | 1,4 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 4,74% | 200 K | 103,88% | 6,04% | 2028-08-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4360557Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | 4,73% | 40 K | 99,95% | 4,50% | 2025-06-01 | 998,7 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipeline Group, Inc. |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4,35% | 30 K | 99,09% | 3,90% | 2027-05-25 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TC Pipelines LP |
CCA89353ZCK2TRANSCDA PIP 22/32 MTN | 4,16% | 0 | 106,47% | 5,33% | 2032-05-12 | 800 M CAD | 100,00 CAD | 5.000,00 CAD | TransCanada PipeLines Ltd. |
CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 4,08% | 0 | 101,06% | 8,90% | 2025-05-27 | 87 M CAD | 1.000,00 CAD | 1.000,00 CAD | NOVA Gas Transmission Ltd. |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | 3,82% | 0 | 114,06% | 7,50% | 2026-08-20 | 32,5 M USD | 1.000,00 USD | 1.000,00 USD | NOVA Gas Transmission Ltd. |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3,48% | 0 | 99,94% | 3,30% | 2025-07-17 | 750 M CAD | 1.000,00 CAD | 5.000,00 CAD | TransCanada PipeLines Ltd. |
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 |
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. |
TTRP5885467Columbia Pipelines Operating 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 Operating Co. 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. |
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 |