商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 7.92% | 600 K | 105.81% | 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 | 7.86% | 2.261 M | 111.47% | 8.50% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB5477194Enbridge Inc. 7.625% 15-JAN-2083 | 7.29% | 90 K | 106.19% | 7.63% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB5477193Enbridge Inc. 7.375% 15-JAN-2083 | 7.26% | 42 K | 102.24% | 7.38% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB5838261Enbridge Inc. 7.375% 15-MAR-2055 | 7.04% | 641 K | 104.96% | 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 | 6.94% | 1.268 M | 103.76% | 7.20% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB4605969Enbridge Inc. 6.25% 01-MAR-2078 | 6.29% | 10.351 M | 99.12% | 6.25% | 2078-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
US29250NAN5ENBRIDGE 16/77 FLR | 6.07% | 0 | 98.53% | 6.00% | 2077-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 6.05% | 324 K | 116.92% | 7.38% | 2045-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 5.95% | 45 K | 115.22% | 7.50% | 2038-09-15 | 69.68 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Capital LLC |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 5.90% | 205 K | 96.93% | 5.75% | 2080-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5.85% | 1.262 M | 115.89% | 7.50% | 2038-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5.81% | 150 K | 101.73% | 5.95% | 2043-09-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
ENB5698931Enbridge Inc. 6.7% 15-NOV-2053 | 5.79% | 5.864 M | 114.38% | 6.70% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
DD4997191East Ohio Gas Company 1.3% 15-JUN-2025 | 5.77% | 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. |
SSEZBSPECTRA ENERGY P. 15/45 | 5.74% | 0 | 84.06% | 4.50% | 2045-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
ENB5785370Enbridge Inc. 5.95% 05-APR-2054 | 5.70% | 725 K | 104.00% | 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 | 5.68% | 51 K | 106.46% | 6.75% | 2032-02-15 | 102.854 M USD | 1,000.00 USD | 1,000.00 USD | Spectra Energy Capital LLC |
ENB4130833Enbridge Inc. 4.5% 10-JUN-2044 | 5.66% | 4 K | 85.40% | 4.50% | 2044-06-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5.65% | 338 K | 98.31% | 5.50% | 2040-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5.64% | 18 K | 102.16% | 5.95% | 2033-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
EN3EENBRIDGE 17/77 FLR 17-A | 5.63% | 0 | 97.26% | 5.50% | 2077-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB4912103Enbridge Inc. 4.0% 15-NOV-2049 | 5.60% | 864 K | 76.43% | 4.00% | 2049-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB4429104Enbridge Inc. 5.5% 01-DEC-2046 | 5.59% | 200 K | 98.81% | 5.50% | 2046-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5.54% | 75 K | 105.98% | 6.30% | 2034-12-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
ENB5210532Enbridge Inc. 3.4% 01-AUG-2051 | 5.31% | 204 K | 70.14% | 3.40% | 2051-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 5.29% | 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. |
ENB5785369Enbridge Inc. 5.625% 05-APR-2034 | 5.29% | 7.887 M | 102.55% | 5.63% | 2034-04-05 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
EENB4584200Texas Eastern Transmission, LP 3.5% 15-JAN-2028 | 5.26% | 600 K | 94.85% | 3.50% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Texas Eastern Transmission LP |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 5.25% | 60 K | 111.21% | 7.00% | 2032-07-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Texas Eastern Transmission LP |
ENB5552167Enbridge Inc. 5.7% 08-MAR-2033 | 5.20% | 5.643 M | 103.42% | 5.70% | 2033-03-08 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 5.06% | 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 |
EENB4296382Enbridge Energy Partners, L.P. 5.875% 15-OCT-2025 | 5.05% | 811 K | 100.81% | 5.88% | 2025-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
ENB5210531Enbridge Inc. 2.5% 01-AUG-2033 | 5.03% | 932 K | 81.92% | 2.50% | 2033-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB5698930Enbridge Inc. 6.2% 15-NOV-2030 | 4.98% | 194 K | 106.38% | 6.20% | 2030-11-15 | 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 | 4.97% | 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. |
ENB5785368Enbridge Inc. 5.3% 05-APR-2029 | 4.86% | 187 K | 101.74% | 5.30% | 2029-04-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4.81% | 97 K | 97.36% | 3.38% | 2026-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
ENB5698929Enbridge Inc. 6.0% 15-NOV-2028 | 4.78% | 323 K | 104.48% | 6.00% | 2028-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB4912102Enbridge Inc. 3.125% 15-NOV-2029 | 4.77% | 7.24 M | 92.61% | 3.13% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB5698932Enbridge Inc. 5.9% 15-NOV-2026 | 4.72% | 1.622 M | 102.27% | 5.90% | 2026-11-15 | 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 | 4.71% | 10 K | 102.62% | 6.99% | 2026-01-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of North Carolina, Inc. |
ENB5271981Enbridge Inc. 1.6% 04-OCT-2026 | 4.70% | 763 K | 94.36% | 1.60% | 2026-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB4429102Enbridge Inc. 4.25% 01-DEC-2026 | 4.67% | 3.752 M | 99.18% | 4.25% | 2026-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB5785367Enbridge Inc. 5.25% 05-APR-2027 | 4.64% | 74 K | 101.38% | 5.25% | 2027-04-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
DD4997192East Ohio Gas Company 2.0% 15-JUN-2030 | 4.63% | 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. |
ENB4513419Enbridge Inc. 3.7% 15-JUL-2027 | 4.62% | 75 K | 97.69% | 3.70% | 2027-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
SSEZASPECTRA ENERGY P. 15/25 | 4.50% | 0 | 99.02% | 3.50% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
DD3672977Questar Gas Company 7.2% 01-APR-2038 | 4.33% | 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 | 3.52% | 0 | 110.30% | 4.15% | 2048-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Texas Eastern Transmission LP |
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025 | 3.08% | 128 K | 99.43% | 2.50% | 2025-02-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |
ENB4912101Enbridge Inc. 2.5% 15-JAN-2025 | 2.96% | 11 K | 99.54% | 2.50% | 2025-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |