אג"ח TRP/N
להלן רשימת אג"ח קונצרניות TC ENERGY CORPORATION. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 6.49% | 6 K | 100.18% | 7.00% | 2025-06-01 | 7 M USD | 1,000.00 USD | 1,000.00 USD | ANR Pipeline Co. |
| TTRP4629944TransCanada PipeLines Limited 4.875% 15-MAY-2048 | 6.33% | 454 K | 86.27% | 4.88% | 2048-05-15 | 559.2 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 6.23% | 1.05 M | 103.25% | 6.54% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
| TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 6.22% | 72 K | 89.44% | 5.00% | 2043-10-16 | 424.16 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 6.21% | 56 K | 89.36% | 4.75% | 2038-05-15 | 186.44 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 6.17% | 15 K | 96.68% | 5.80% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
| TTRP4731909TransCanada PipeLines Limited 5.1% 15-MAR-2049 | 6.00% | 264 K | 91.11% | 5.10% | 2049-03-15 | 819.98 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 6.00% | 1.4 M | 94.87% | 5.60% | 2082-03-07 | 800 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
| TTRP4221400TC Pipelines, LP 4.375% 13-MAR-2025 | 5.99% | 60 K | 99.80% | 4.38% | 2025-03-13 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
| TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 5.98% | 502 K | 98.70% | 5.88% | 2076-08-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
| TTRP5628531Columbia Pipelines Operating Company LLC 6.497% 15-AUG-2043 | 5.95% | 588 K | 104.87% | 6.50% | 2043-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
| TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5.88% | 124 K | 101.76% | 6.10% | 2040-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 5.80% | 1.72 M | 96.13% | 5.50% | 2079-09-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
| TTRP4102582TransCanada PipeLines Limited 4.625% 01-MAR-2034 | 5.75% | 4.2 M | 93.29% | 4.63% | 2034-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP.GSTransCanada PipeLines Limited 5.6% 31-MAR-2034 | 5.66% | 332 K | 99.65% | 5.60% | 2034-03-31 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 5.65% | 123 K | 99.63% | 5.63% | 2075-05-20 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
| TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5.65% | 40 K | 112.94% | 6.71% | 2063-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
| TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5.64% | 8 K | 112.33% | 7.25% | 2038-08-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5.63% | 474 K | 101.49% | 5.85% | 2036-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP5277561TransCanada PipeLines Limited 2.5% 12-OCT-2031 | 5.59% | 5 K | 84.92% | 2.50% | 2031-10-12 | 260.79 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039 | 5.59% | 40 K | 115.94% | 7.63% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5.56% | 450 K | 100.73% | 5.68% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
| UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5.54% | 0 | 96.72% | 5.30% | 2077-03-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
| TTRP3671801TransCanada PipeLines Limited 6.2% 15-OCT-2037 | 5.50% | 7 K | 105.27% | 6.20% | 2037-10-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| CCA89353ZBV9TRANSCDA P.L. 2041 MTN | 5.28% | 0 | 93.47% | 4.55% | 2041-11-15 | 950 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
| TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 5.24% | 54 K | 102.41% | 6.04% | 2028-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
| TTRP4973589TransCanada PipeLines Limited 4.1% 15-APR-2030 | 5.23% | 1.84 M | 95.37% | 4.10% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5.19% | 100 K | 105.15% | 6.04% | 2033-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
| TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 5.17% | 10 K | 101.36% | 7.06% | 2025-10-14 | 91.91 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP5628527Columbia Pipelines Operating Company LLC 5.927% 15-AUG-2030 | 5.11% | 200 K | 104.00% | 5.93% | 2030-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
| TTRP4360557Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | 5.06% | 776 K | 99.81% | 4.50% | 2025-06-01 | 998.7 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
| TTRP4629942TransCanada PipeLines Limited 4.25% 15-MAY-2028 | 4.97% | 1.38 M | 97.97% | 4.25% | 2028-05-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP.GPTransCanada PipeLines Limited 7.7% 15-JUN-2029 | 4.91% | 20 K | 110.06% | 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 | 4.81% | 300 K | 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 | 4.75% | 5.71 M | 100.11% | 4.88% | 2026-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
| TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4.61% | 20 K | 98.52% | 3.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
| CCA89353ZCK2TRANSCDA PIP 22/32 MTN | 4.18% | 0 | 106.41% | 5.33% | 2032-05-12 | 800 M CAD | 100.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
| CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 3.88% | 0 | 101.59% | 8.90% | 2025-05-27 | 87 M CAD | 1,000.00 CAD | 1,000.00 CAD | NOVA Gas Transmission Ltd. |
| TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | 3.82% | 0 | 114.06% | 7.50% | 2026-08-20 | 32.5 M USD | 1,000.00 USD | 1,000.00 USD | NOVA Gas Transmission Ltd. |
| CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3.48% | 0 | 99.92% | 3.30% | 2025-07-17 | 750 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
| TTRP5885467Columbia Pipelines Operating 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 Operating Co. 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. |
| TTRP5628838Columbia Pipelines Holding Company LLC 6.055% 15-AUG-2026 | — | — | — | 6.06% | 2026-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. 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 |
| 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 |
| 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. |