סימול | YTM % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| SSOBO5873552South Bow Canadian Infrastructure Holdings Ltd. 7.625% 01-MAR-2055 | 7.34% | 104.16% | 7.63% | 2055-03-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | South Bow Canadian Infrastructure Holdings Ltd. |
| SSOBO5873553South Bow Canadian Infrastructure Holdings Ltd. 7.5% 01-MAR-2055 | 7.07% | 106.24% | 7.50% | 2055-03-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | South Bow Canadian Infrastructure Holdings Ltd. |
| MMPDP58735626297782 LLC 6.176% 01-OCT-2054 | 6.08% | 101.52% | 6.18% | 2054-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
| MMPDP58735606297782 LLC 5.584% 01-OCT-2034 | 5.47% | 100.86% | 5.58% | 2034-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
| MMPDP58735586297782 LLC 5.026% 01-OCT-2029 | 5.22% | 99.14% | 5.03% | 2029-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
| MMPDP58735576297782 LLC 5.026% 01-OCT-2029 | — | — | 5.03% | 2029-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
| MMPDP58735556297782 LLC 4.911% 01-SEP-2027 | — | — | 4.91% | 2027-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
| MMPDP58735596297782 LLC 5.584% 01-OCT-2034 | — | — | 5.58% | 2034-10-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
| MMPDP58735616297782 LLC 6.176% 01-OCT-2054 | — | — | 6.18% | 2054-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |
| MMPDP58735566297782 LLC 4.911% 01-SEP-2027 | — | — | 4.91% | 2027-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | 6297782 LLC |