Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
CCA66975ZAE4NOVA GAS TRANSM. 2025 MTN | 6,36% | 0 | 102,46% | 8,90% | 2025-05-27 | 87 M CAD | 1 000,00 CAD | 1 000,00 CAD | NOVA Gas Transmission Ltd. |
TTRP5628531Columbia Pipelines Operating Company LLC 6.497% 15-AUG-2043 | 6,09% | 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 |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5,99% | 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 |
TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 5,95% | 2,1 M | 109,30% | 6,54% | 2053-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 5,89% | 700 K | 99,59% | 5,88% | 2076-08-15 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 5,82% | 88 K | 95,18% | 5,60% | 2082-03-07 | 800 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 5,81% | 320 K | 99,89% | 5,80% | 2045-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipeline Group, Inc. |
TTRP3706376ANR Pipeline Co. 7.0% 01-JUN-2025 | 5,79% | 45 K | 101,17% | 7,00% | 2025-06-01 | 7 M USD | 1 000,00 USD | 1 000,00 USD | ANR Pipeline Co. |
TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5,74% | 15 K | 114,93% | 7,25% | 2038-08-15 | 650 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039 | 5,72% | 120 K | 119,26% | 7,63% | 2039-01-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5,67% | 230 K | 104,62% | 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 | 5,67% | 71 K | 96,43% | 5,50% | 2079-09-15 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP4246614TransCanada Trust 5.625% 20-MAY-2075 | 5,65% | 85 K | 99,49% | 5,63% | 2075-05-20 | 750 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 5,63% | 14 K | 92,25% | 5,00% | 2043-10-16 | 424,158 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP3671801TransCanada PipeLines Limited 6.2% 15-OCT-2037 | 5,57% | 1,793 M | 105,98% | 6,20% | 2037-10-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 5,49% | 155 K | 92,74% | 4,75% | 2038-05-15 | 186,44 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5,48% | 85 K | 103,24% | 5,85% | 2036-03-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GSTransCanada PipeLines Limited 5.6% 31-MAR-2034 | 5,46% | 890 K | 101,03% | 5,60% | 2034-03-31 | 350 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5,42% | 0 | 97,31% | 5,30% | 2077-03-15 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada Trust |
TTRP4629944TransCanada PipeLines Limited 4.875% 15-MAY-2048 | 5,41% | 100 K | 92,29% | 4,88% | 2048-05-15 | 559,2 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4731909TransCanada PipeLines Limited 5.1% 15-MAR-2049 | 5,40% | 25 K | 95,60% | 5,10% | 2049-03-15 | 819,976 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4102582TransCanada PipeLines Limited 4.625% 01-MAR-2034 | 5,27% | 76 K | 95,18% | 4,63% | 2034-03-01 | 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 | 5,24% | 122 K | 103,25% | 5,68% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5,21% | 466 K | 106,03% | 6,04% | 2033-11-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4329728TransCanada PipeLines Limited 4.875% 15-JAN-2026 | 5,18% | 125 K | 99,65% | 4,88% | 2026-01-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP5628527Columbia Pipelines Operating Company LLC 5.927% 15-AUG-2030 | 5,13% | 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 |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 5,12% | 150 K | 103,15% | 6,04% | 2028-08-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipelines Holding Co. LLC |
TTRP.GPTransCanada PipeLines Limited 7.7% 15-JUN-2029 | 5,07% | 75 K | 110,82% | 7,70% | 2029-06-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 5,04% | 1,36 M | 101,97% | 7,06% | 2025-10-14 | 91,905 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4973589TransCanada PipeLines Limited 4.1% 15-APR-2030 | 4,93% | 517 K | 96,01% | 4,10% | 2030-04-15 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4360557Columbia Pipeline Group, Inc. 4.5% 01-JUN-2025 | 4,89% | 876 K | 99,62% | 4,50% | 2025-06-01 | 998,7 M USD | 1 000,00 USD | 2 000,00 USD | Columbia Pipeline Group, Inc. |
TTRP5885466Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | 4,84% | 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 |
TTRP5277561TransCanada PipeLines Limited 2.5% 12-OCT-2031 | 4,79% | 9 K | 86,39% | 2,50% | 2031-10-12 | 260,787 M USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4629942TransCanada PipeLines Limited 4.25% 15-MAY-2028 | 4,77% | 134 K | 98,32% | 4,25% | 2028-05-15 | 1,4 B USD | 1 000,00 USD | 1 000,00 USD | TransCanada PipeLines Ltd. |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4,73% | 6 K | 98,01% | 3,90% | 2027-05-25 | 500 M USD | 1 000,00 USD | 1 000,00 USD | TC Pipelines LP |
TTRP4221400TC Pipelines, LP 4.375% 13-MAR-2025 | 4,48% | 170 K | 99,90% | 4,38% | 2025-03-13 | 350 M USD | 1 000,00 USD | 1 000,00 USD | TC Pipelines LP |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3,72% | 0 | 99,59% | 3,30% | 2025-07-17 | 750 M CAD | 1 000,00 CAD | 5 000,00 CAD | TransCanada PipeLines Ltd. |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | −0,39% | 0 | 114,06% | 7,50% | 2026-08-20 | 32,5 M USD | 1 000,00 USD | 1 000,00 USD | NOVA Gas Transmission Ltd. |
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 |
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. |
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 |
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 |
TTRP5885467Columbia 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 |
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. |