Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
ENB5654185Enbridge Inc. 8.25% 15-JAN-2084 | 7,95% | 105,38% | 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 | 7,70% | 114,50% | 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 | 7,20% | 108,00% | 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 | 7,19% | 103,54% | 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 | 7,08% | 104,35% | 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 | 6,83% | 105,51% | 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 | 6,27% | 99,58% | 6,25% | 2078-03-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 6,03% | 114,40% | 7,50% | 2038-09-15 | 69,68 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Capital LLC |
US29250NAN5ENBRIDGE 16/77 FLR | 5,99% | 100,12% | 6,00% | 2077-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5012048Enbridge Inc. 5.75% 15-JUL-2080 | 5,79% | 99,25% | 5,75% | 2080-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
DD4997191East Ohio Gas Company 1.3% 15-JUN-2025 | 5,77% | 95,66% | 1,30% | 2025-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The East Ohio Gas Co. |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5,75% | 121,32% | 7,38% | 2045-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
US29250NBZ7ENBRIDGE 23/53 | 5,70% | 115,95% | 6,70% | 2053-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EN3EENBRIDGE 17/77 FLR 17-A | 5,61% | 97,71% | 5,50% | 2077-07-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
US29250NCD5ENBRIDGE 24/54 | 5,57% | 106,09% | 5,95% | 2054-04-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5,56% | 104,79% | 5,95% | 2043-09-25 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 5,54% | 106,08% | 6,30% | 2034-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
SSEZBSPECTRA ENERGY P. 15/45 | 5,53% | 86,55% | 4,50% | 2045-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5,51% | 103,07% | 5,95% | 2033-06-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Enbridge Energy Partners LP |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5,42% | 100,84% | 5,50% | 2040-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
EENB3674174Enbridge Energy Partners, L.P. 7.5% 15-APR-2038 | 5,38% | 121,06% | 7,50% | 2038-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge Energy Partners LP |
ENB4429104Enbridge Inc. 5.5% 01-DEC-2046 | 5,35% | 102,11% | 5,50% | 2046-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 5,35% | 106,43% | 7,13% | 2028-10-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Lakehead Pipe Line Co. LP |
EN3BENBRIDGE 14/44 | 5,31% | 89,50% | 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 | 5,30% | 80,34% | 4,00% | 2049-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 5,28% | 65,04% | 3,00% | 2050-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | The East Ohio Gas Co. |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 5,25% | 109,30% | 6,75% | 2032-02-15 | 102,854 M USD | 1.000,00 USD | 1.000,00 USD | Spectra Energy Capital LLC |
DD4997192East Ohio Gas Company 2.0% 15-JUN-2030 | 5,21% | 84,05% | 2,00% | 2030-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The East Ohio Gas Co. |
EENB4584200Texas Eastern Transmission, LP 3.5% 15-JAN-2028 | 5,20% | 94,85% | 3,50% | 2028-01-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Texas Eastern Transmission LP |
ENB5210532Enbridge Inc. 3.4% 01-AUG-2051 | 5,15% | 72,17% | 3,40% | 2051-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 4,98% | 113,18% | 7,00% | 2032-07-15 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Texas Eastern Transmission LP |
US29250NCC7ENBRIDGE 24/34 | 4,97% | 105,02% | 5,63% | 2034-04-05 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5552167Enbridge Inc. 5.7% 08-MAR-2033 | 4,89% | 105,69% | 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 | 4,86% | 101,03% | 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 | 4,62% | 84,42% | 2,50% | 2033-08-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
SSEZASPECTRA ENERGY P. 15/25 | 4,60% | 98,92% | 3,50% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
US29250NBY0ENBRIDGE 23/30 | 4,51% | 109,09% | 6,20% | 2030-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
US29250NCB9ENBRIDGE 24/29 | 4,37% | 103,83% | 5,30% | 2029-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
DD3672977Questar Gas Company 7.2% 01-APR-2038 | 4,35% | 129,81% | 7,20% | 2038-04-01 | 100 M USD | 1.000,00 USD | 2.000,00 USD | Questar Gas Co. |
US29250NBX2ENBRIDGE 23/28 | 4,35% | 106,27% | 6,00% | 2028-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
US29250NBW4ENBRIDGE 23/26 | 4,31% | 103,23% | 5,90% | 2026-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB4912102Enbridge Inc. 3.125% 15-NOV-2029 | 4,26% | 94,73% | 3,13% | 2029-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
US29250NCA1ENBRIDGE 24/27 | 4,22% | 102,45% | 5,25% | 2027-04-05 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026 | 4,22% | 98,35% | 3,38% | 2026-10-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Spectra Energy Partners LP |
EN3CENBRIDGE 16/26 | 4,18% | 100,14% | 4,25% | 2026-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB5271981Enbridge Inc. 1.6% 04-OCT-2026 | 4,18% | 95,03% | 1,60% | 2026-10-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
ENB4513419Enbridge Inc. 3.7% 15-JUL-2027 | 4,12% | 98,88% | 3,70% | 2027-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |
EENB4584203Texas Eastern Transmission, LP 4.15% 15-JAN-2048 | 3,53% | 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 | 3,30% | 99,21% | 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 | 3,09% | 99,42% | 2,50% | 2025-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Enbridge, Inc. |