Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SSEZASPECTRA ENERGY P. 15/25 | 8.89% | 0 | 99.56% | 3.50% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
7.89% | 1.73 M | 103.73% | 8.25% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
7.49% | 443 K | 111.05% | 8.50% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 7.29% | 50 K | 61.84% | 3.00% | 2050-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The East Ohio Gas Co. |
7.19% | 216 K | 102.10% | 7.38% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
7.04% | 4.32 M | 66.35% | 3.40% | 2051-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
7.01% | 2.41 M | 107.00% | 7.63% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.98% | 1.13 M | 103.80% | 7.38% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.92% | 6.3 M | 102.74% | 7.20% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
SSEZBSPECTRA ENERGY P. 15/45 | 6.69% | 0 | 81.26% | 4.50% | 2045-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
6.57% | 1.01 M | 75.76% | 4.00% | 2049-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.49% | 30 K | 82.94% | 4.50% | 2044-06-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.24% | 612 K | 100.12% | 6.25% | 2078-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 6.18% | 734 K | 94.60% | 5.50% | 2040-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 6.18% | 10 K | 98.01% | 5.95% | 2043-09-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
6.12% | 2.32 M | 98.26% | 5.95% | 2054-04-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.10% | 2.59 M | 79.89% | 2.50% | 2033-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
6.09% | 0 | 98.88% | 6.00% | 2077-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 6.08% | 150 K | 110.67% | 7.50% | 2038-09-15 | 69.68 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Capital LLC |
6.00% | 1.92 M | 107.34% | 6.70% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.95% | 1.44 M | 97.38% | 5.75% | 2080-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5.93% | 56 K | 102.27% | 6.30% | 2034-12-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
5.92% | 150 K | 96.04% | 5.50% | 2046-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5.90% | 714 K | 104.24% | 6.75% | 2032-02-15 | 102.85 M USD | 1,000.00 USD | 1,000.00 USD | Spectra Energy Capital LLC |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5.85% | 788 K | 114.28% | 7.38% | 2045-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5.83% | 90 K | 100.69% | 5.95% | 2033-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5.81% | 2.16 M | 112.63% | 7.50% | 2038-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
5.66% | 0 | 97.87% | 5.50% | 2077-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.66% | 4.03 M | 99.80% | 5.63% | 2034-04-05 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
DD4997191East Ohio Gas Company 1.3% 15-JUN-2025 | 5.60% | 30 K | 97.96% | 1.30% | 2025-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The East Ohio Gas Co. |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 5.57% | 10 K | 104.81% | 7.13% | 2028-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Lakehead Pipe Line Co. LP |
5.56% | 922 K | 100.76% | 5.70% | 2033-03-08 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.39% | 6.44 M | 91.43% | 3.13% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.24% | 80 K | 99.99% | 2.50% | 2025-02-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5.22% | 320 K | 100.43% | 5.88% | 2025-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
5.20% | 3.85 M | 104.41% | 6.20% | 2030-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.15% | 5.06 M | 100.50% | 5.30% | 2029-04-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
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. |
5.03% | 2.79 M | 103.08% | 6.00% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 4.99% | 176 K | 110.90% | 7.00% | 2032-07-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Texas Eastern Transmission LP |
4.95% | 29 K | 97.31% | 3.70% | 2027-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.94% | 704 K | 94.93% | 1.60% | 2026-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
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 | 4.92% | 5.08 M | 97.62% | 3.38% | 2026-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
DD3675676Public Service Company of North Carolina, Incorporated 6.99% 15-JAN-2026 | 4.90% | 50 K | 101.89% | 6.99% | 2026-01-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of North Carolina, Inc. |
4.87% | 2.25 M | 98.97% | 4.25% | 2026-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.84% | 1.78 M | 100.79% | 5.25% | 2027-04-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.84% | 3.08 M | 101.72% | 5.90% | 2026-11-15 | 750 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 |
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. |
3.83% | 0 | 96.71% | 2.99% | 2029-10-03 | 1 B CAD | 1,000.00 CAD | 5,000.00 CAD | Enbridge, Inc. | |
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 |