Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
TTRP5552762TransCanada PipeLines Limited FRN 09-MAR-2026 | 6,55% | 100,06% | 6,59% | 2026-03-09 | 400 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 6,21% | 102,61% | 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 | 6,18% | 100,03% | 6,20% | 2026-03-09 | 850 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
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 |
MMPDP58735626297782 LLC 6.176% 01-OCT-2054 | 5,97% | 103,19% | 6,18% | 2054-10-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | 6297782 LLC |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 5,80% | 95,77% | 5,60% | 2082-03-07 | 800 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada Trust |
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 |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 5,66% | 101,81% | 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 | 5,62% | 110,77% | 6,50% | 2043-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039 | 5,61% | 120,58% | 7,63% | 2039-01-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5,54% | 106,15% | 6,10% | 2040-06-01 | 750 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5,42% | 97,33% | 5,30% | 2077-03-15 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada Trust |
TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 5,40% | 94,96% | 5,00% | 2043-10-16 | 625 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP3671801TransCanada PipeLines Limited 6.2% 15-OCT-2037 | 5,39% | 107,77% | 6,20% | 2037-10-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
MMPDP58735606297782 LLC 5.584% 01-OCT-2034 | 5,38% | 101,60% | 5,58% | 2034-10-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | 6297782 LLC |
TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 5,38% | 101,58% | 7,00% | 2025-06-01 | 7 M USD | 1.000,00 USD | 1.000,00 USD | ANR Pipeline Co. |
TTRP.GSTransCanada PipeLines Limited 5.6% 31-MAR-2034 | 5,31% | 102,16% | 5,60% | 2034-03-31 | 350 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP4629944TransCanada PipeLines Limited 4.875% 15-MAY-2048 | 5,31% | 93,72% | 4,88% | 2048-05-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5,28% | 104,99% | 5,85% | 2036-03-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
UUS89352HAZ2TRANSCDA P.L. 18/49 | 5,28% | 97,39% | 5,10% | 2049-03-15 | 1 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5,25% | 103,25% | 5,68% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5,22% | 120,60% | 7,25% | 2038-08-15 | 650 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5,22% | 106,03% | 6,04% | 2033-11-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 5,21% | 95,36% | 4,75% | 2038-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628527Columbia Pipelines Operating Company LLC 5.927% 15-AUG-2030 | 5,14% | 104,00% | 5,93% | 2030-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4102582TransCanada PipeLines Limited 4.625% 01-MAR-2034 | 5,01% | 97,06% | 4,63% | 2034-03-01 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 5,01% | 102,02% | 7,06% | 2025-10-14 | 91,905 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GPTransCanada PipeLines Limited 7.7% 15-JUN-2029 | 4,84% | 112,00% | 7,70% | 2029-06-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
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 |
TTRP4329728TransCanada PipeLines Limited 4.875% 15-JAN-2026 | 4,80% | 100,09% | 4,88% | 2026-01-15 | 850 M USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP4221400TC Pipelines, LP 4.375% 13-MAR-2025 | 4,80% | 99,59% | 4,38% | 2025-03-13 | 350 M USD | 1.000,00 USD | 1.000,00 USD | TC Pipelines LP |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 4,78% | 104,46% | 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 | 4,75% | 99,76% | 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 | 4,63% | 98,19% | 3,90% | 2027-05-25 | 500 M USD | 1.000,00 USD | 1.000,00 USD | TC Pipelines LP |
TTRP4973589TransCanada PipeLines Limited 4.1% 15-APR-2030 | 4,63% | 97,40% | 4,10% | 2030-04-15 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP4629942TransCanada PipeLines Limited 4.25% 15-MAY-2028 | 4,57% | 98,92% | 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 | 4,32% | 88,92% | 2,50% | 2031-10-12 | 1 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3,95% | 99,36% | 3,30% | 2025-07-17 | 750 M CAD | 1.000,00 CAD | 5.000,00 CAD | TransCanada PipeLines Ltd. |
TTRP5277560TransCanada PipeLines Limited 1.0% 12-OCT-2024 | 1,07% | 99,93% | 1,00% | 2024-10-12 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | −0,07% | 114,06% | 7,50% | 2026-08-20 | 32,5 M USD | 1.000,00 USD | 1.000,00 USD | NOVA Gas Transmission Ltd. |
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 |
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. |
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 |
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 |
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 |
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 |
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 |
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 |
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 |