Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 8,21% | 0 | 98,64% | 3,50% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 7,70% | 2,3 M | 105,84% | 8,25% | 2084-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5654186Enbridge Inc. 8.5% 15-JAN-2084 | 7,46% | 4,42 M | 111,34% | 8,50% | 2084-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7,18% | 1,24 M | 102,14% | 7,38% | 2083-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7,12% | 614 K | 105,75% | 7,63% | 2083-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 6,74% | 6,65 M | 106,32% | 7,38% | 2055-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5838262Enbridge Inc. 7.2% 27-JUN-2054 | 6,65% | 15,37 M | 105,53% | 7,20% | 2054-06-27 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 6,58% | 110 K | 65,04% | 3,00% | 2050-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The East Ohio Gas Co. |
ENB5210532Enbridge Inc. 3.4% 01-AUG-2051 | 6,38% | 5,9 M | 70,60% | 3,40% | 2051-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 6,26% | 1,02 M | 99,88% | 6,25% | 2078-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
SSEZBSPECTRA ENERGY P. 15/45 | 6,26% | 0 | 84,30% | 4,50% | 2045-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 6,16% | 15 K | 110,02% | 7,50% | 2038-09-15 | 69,68 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Capital LLC |
ENB4130833Enbridge Inc. 4.5% 10-JUN-2044 | 6,15% | 1,37 M | 85,33% | 4,50% | 2044-06-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB4912103Enbridge Inc. 4.0% 15-NOV-2049 | 6,14% | 1,89 M | 78,91% | 4,00% | 2049-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
US29250NAN5ENBRIDGE 16/77 FLR | 6,11% | 0 | 98,61% | 6,00% | 2077-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
DD4997191East Ohio Gas Company 1.3% 15-JUN-2025 | 5,85% | 50 K | 95,66% | 1,30% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The East Ohio Gas Co. |
ENB4429104Enbridge Inc. 5.5% 01-DEC-2046 | 5,82% | 50 K | 96,88% | 5,50% | 2046-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 5,81% | 3,21 M | 99,25% | 5,75% | 2080-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EN3EENBRIDGE 17/77 FLR 17-A | 5,74% | 0 | 96,81% | 5,50% | 2077-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5,71% | 1,72 M | 102,21% | 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 | 5,70% | 1,36 M | 98,33% | 5,50% | 2040-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
ENB5210531Enbridge Inc. 2.5% 01-AUG-2033 | 5,65% | 7,3 M | 81,64% | 2,50% | 2033-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5785370Enbridge Inc. 5.95% 05-APR-2054 | 5,63% | 24,43 M | 103,49% | 5,95% | 2054-04-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5,63% | 154 K | 105,75% | 6,75% | 2032-02-15 | 102,85 M USD | 1.000,00 USD | 1.000,00 USD | Spectra Energy Capital LLC |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5,60% | 70 K | 102,00% | 5,95% | 2033-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5,53% | 78 K | 117,85% | 7,38% | 2045-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053 | 5,49% | 3,98 M | 113,55% | 6,70% | 2053-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5,37% | 251 K | 116,61% | 7,50% | 2038-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,35% | 45 K | 106,24% | 6,30% | 2034-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
ENB5785369Enbridge Inc. 5.625% 05-APR-2034 | 5,27% | 15,18 M | 102,24% | 5,63% | 2034-04-05 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB4912101Enbridge Inc. 2.5% 15-JAN-2025 | 5,26% | 3,21 M | 99,63% | 2,50% | 2025-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5552167Enbridge Inc. 5.7% 08-MAR-2033 | 5,18% | 4,83 M | 103,00% | 5,70% | 2033-03-08 | 2,3 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5,14% | 66 K | 100,62% | 5,88% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
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. |
ENB4912102Enbridge Inc. 3.125% 15-NOV-2029 | 5,03% | 2,09 M | 92,43% | 3,13% | 2029-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 4,99% | 708 K | 99,46% | 2,50% | 2025-02-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 4,97% | 570 K | 111,27% | 7,00% | 2032-07-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Texas Eastern Transmission LP |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 4,93% | 517 K | 107,32% | 7,13% | 2028-10-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Lakehead Pipe Line Co. LP |
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. |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,91% | 396 K | 97,35% | 3,38% | 2026-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
ENB5785368Enbridge Inc. 5.3% 05-APR-2029 | 4,88% | 5,07 M | 101,52% | 5,30% | 2029-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5698930Enbridge Inc. 6.2% 15-NOV-2030 | 4,87% | 1,5 M | 106,17% | 6,20% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5271981Enbridge Inc. 1.6% 04-OCT-2026 | 4,84% | 235 K | 94,48% | 1,60% | 2026-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
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 |
ENB5698932Enbridge Inc. 5.9% 15-NOV-2026 | 4,79% | 166 K | 102,01% | 5,90% | 2026-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB4429102Enbridge Inc. 4.25% 01-DEC-2026 | 4,78% | 502 K | 99,03% | 4,25% | 2026-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5698929Enbridge Inc. 6.0% 15-NOV-2028 | 4,66% | 4,67 M | 104,49% | 6,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB4513419Enbridge Inc. 3.7% 15-JUL-2027 | 4,65% | 3,13 M | 97,77% | 3,70% | 2027-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5785367Enbridge Inc. 5.25% 05-APR-2027 | 4,65% | 74 K | 101,28% | 5,25% | 2027-04-05 | 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 | 4,50% | 4 K | 102,69% | 6,99% | 2026-01-15 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Public Service Company of North Carolina, 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. |
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 |