אג"ח EN3
להלן רשימת אג"ח קונצרניות Enbridge Inc.. 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 |
---|---|---|---|---|---|---|---|---|---|
DD4997193East Ohio Gas Company 3.0% 15-JUN-2050 | 6.07% | 500 K | 60.63% | 3.00% | 2050-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The East Ohio Gas Co. |
EENB3674196Spectra Energy Capital LLC 7.5% 15-SEP-2038 | 5.94% | 20 K | 114.03% | 7.50% | 2038-09-15 | 69.68 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Capital LLC |
5.86% | 2.35 M | 111.39% | 6.70% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB4296383Enbridge Energy Partners, L.P. 7.375% 15-OCT-2045 | 5.85% | 1.21 M | 117.78% | 7.38% | 2045-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
5.82% | 6 K | 76.48% | 4.00% | 2049-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.78% | 6.55 M | 102.27% | 5.95% | 2054-04-05 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB4051634Spectra Energy Partners, LP 5.95% 25-SEP-2043 | 5.76% | 4 M | 102.02% | 5.95% | 2043-09-25 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
5.75% | 236 K | 68.46% | 3.40% | 2051-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
5.75% | 15 K | 85.70% | 4.50% | 2044-06-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
SSEZBSpectra Energy Partners, LP 4.5% 15-MAR-2045 | 5.73% | 0 | 85.58% | 4.50% | 2045-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
5.59% | 350 K | 98.77% | 5.50% | 2046-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3685015Enbridge Energy Partners, L.P. 5.5% 15-SEP-2040 | 5.55% | 10.4 M | 99.40% | 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 | 5.44% | 129 K | 118.49% | 7.50% | 2038-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge Energy Partners LP |
DD3675678Public Service Company of North Carolina, Incorporated 7.45% 15-DEC-2026 | 5.23% | 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. |
5.09% | 15.92 M | 103.42% | 5.55% | 2035-06-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
GGRPLE5045211Gray Oak Pipeline, LLC 2.6% 15-OCT-2025 | 5.06% | 6 K | 97.37% | 2.60% | 2025-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
EENB3704070Enbridge Energy Partners, L.P. 5.95% 01-JUN-2033 | 5.04% | 12 K | 105.73% | 5.95% | 2033-06-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
4.93% | 697 K | 104.75% | 5.63% | 2034-04-05 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB3706968Enbridge Energy Partners, L.P. 6.3% 15-DEC-2034 | 4.91% | 45 K | 110.17% | 6.30% | 2034-12-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Enbridge Energy Partners LP |
EENB3703678Texas Eastern Transmission, LP 7.0% 15-JUL-2032 | 4.82% | 60 K | 112.45% | 7.00% | 2032-07-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Texas Eastern Transmission LP |
DD3672977Questar Gas Company 7.2% 01-APR-2038 | 4.82% | 0 | 129.81% | 7.20% | 2038-04-01 | 100 M USD | 1,000.00 USD | 2,000.00 USD | Questar Gas Co. |
EENB3674087Spectra Energy Capital LLC 6.75% 15-FEB-2032 | 4.82% | 23 K | 110.48% | 6.75% | 2032-02-15 | 102.85 M USD | 1,000.00 USD | 1,000.00 USD | Spectra Energy Capital LLC |
EENB4584200Texas Eastern Transmission, LP 3.5% 15-JAN-2028 | 4.72% | 600 K | 94.85% | 3.50% | 2028-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Texas Eastern Transmission LP |
DD4997192East Ohio Gas Company 2.0% 15-JUN-2030 | 4.62% | 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. |
EENB3693731Lakehead Pipe Line Co. LP 7.125% 01-OCT-2028 | 4.54% | 60 K | 107.54% | 7.13% | 2028-10-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Lakehead Pipe Line Co. LP |
4.43% | 5.61 M | 108.02% | 6.20% | 2030-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.31% | 13.71 M | 102.46% | 4.90% | 2030-06-20 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
GGRPLE5045091Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | 4.28% | 10 K | 98.31% | 3.45% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
4.27% | 6.93 M | 95.65% | 3.13% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.24% | 499 K | 100.00% | 4.25% | 2026-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.24% | 255 K | 101.79% | 5.90% | 2026-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.22% | 1.68 M | 103.50% | 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 | 4.19% | 80 K | 99.15% | 3.38% | 2026-10-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Spectra Energy Partners LP |
4.15% | 8.04 M | 101.63% | 5.25% | 2027-04-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.13% | 257 K | 105.42% | 6.00% | 2028-11-15 | 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 | 4.11% | 36 K | 101.37% | 6.99% | 2026-01-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of North Carolina, Inc. |
4.11% | 4.21 M | 99.28% | 3.70% | 2027-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.04% | 231 K | 101.42% | 4.60% | 2028-06-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
4.01% | 12.29 M | 97.56% | 1.60% | 2026-10-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
EENB4584203Texas Eastern Transmission, LP 4.15% 15-JAN-2048 | 3.55% | 0 | 110.30% | 4.15% | 2048-01-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Texas Eastern Transmission LP |
3.27% | 0 | 98.93% | 2.99% | 2029-10-03 | 1 B CAD | 1,000.00 CAD | 5,000.00 CAD | Enbridge, Inc. | |
— | 1.99 M | 100.03% | 5.75% | 2080-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 1.33 M | 101.33% | 6.25% | 2078-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 610 K | 105.55% | 5.70% | 2033-03-08 | 2.3 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 117 K | 104.03% | 7.38% | 2083-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 20 K | 111.60% | 7.63% | 2083-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 1.24 M | 115.31% | 8.50% | 2084-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
GGRPLE5045093Gray Oak Pipeline, LLC 3.45% 15-OCT-2027 | — | — | — | 3.45% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Gray Oak Pipeline LLC |
— | 429 K | 107.80% | 8.25% | 2084-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 2.04 M | 107.14% | 7.20% | 2054-06-27 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 0 | 99.48% | 5.50% | 2077-07-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 3.31 M | 85.35% | 2.50% | 2033-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 0 | 100.10% | 6.00% | 2077-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. | |
— | 1.28 M | 106.28% | 7.38% | 2055-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Enbridge, Inc. |