Bon TRP.PR.A
Di bawah adalah senarai bon-bon korporat TRPCN V3.479 PERP 1. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTRP6010565TransCanada PipeLines Limited 7.0% 01-JUN-2065 | 6.93% | 475 K | 100.77% | 7.00% | 2065-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628533Columbia Pipelines Operating Company LLC 6.544% 15-NOV-2053 | 6.53% | 600 K | 100.13% | 6.54% | 2053-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
UUS89352HAY5TRANSCDA P.L. 18/48 | 6.45% | 0 | 85.46% | 4.88% | 2048-05-15 | 559.2 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 6.31% | 400 K | 104.57% | 6.71% | 2063-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4731909TransCanada PipeLines Limited 5.1% 15-MAR-2049 | 6.19% | 40 K | 89.54% | 5.10% | 2049-03-15 | 819.98 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP6020488Columbia Pipelines Operating Company LLC 5.962% 15-FEB-2055 | 6.11% | 1.5 M | 98.45% | 5.96% | 2055-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 6.02% | 535 K | 98.05% | 5.80% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
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 |
TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 5.93% | 10 K | 91.87% | 5.00% | 2043-10-16 | 424.16 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5729296Columbia Pipelines Holding Company LLC 5.681% 15-JAN-2034 | 5.88% | 2.5 M | 98.83% | 5.68% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 5.87% | 32 K | 91.80% | 4.75% | 2038-05-15 | 186.44 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
UUS89356BAB4TRANSCDA TRUST 16/76 FLR | 5.87% | 0 | 100.10% | 5.88% | 2076-08-15 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP6020469Columbia Pipelines Operating Company LLC 5.439% 15-FEB-2035 | 5.81% | 300 K | 97.70% | 5.44% | 2035-02-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
UUS89356BAG3TRANSCAN.TR. 22/82 FLR | 5.79% | 0 | 97.44% | 5.60% | 2082-03-07 | 800 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5.77% | 186 K | 102.67% | 6.10% | 2040-06-01 | 750 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5885466Columbia Pipelines Holding Company LLC 5.097% 01-OCT-2031 | 5.68% | 200 K | 97.30% | 5.10% | 2031-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
UUS89352HAD1TRANSCDA P.L. 2037 | 5.66% | 0 | 103.90% | 6.20% | 2037-10-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5.59% | 75 K | 112.52% | 7.25% | 2038-08-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5277561TransCanada PipeLines Limited 2.5% 12-OCT-2031 | 5.59% | 6.56 M | 85.66% | 2.50% | 2031-10-12 | 260.79 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
UUS89356BAE8TRANSCDA T 19/79 FLR | 5.58% | 0 | 98.93% | 5.50% | 2079-09-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 5.56% | 15 K | 100.40% | 7.06% | 2025-10-14 | 91.91 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
UUS8935268Z9TRANSCDA P.L. 2039 | 5.55% | 0 | 116.08% | 7.63% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRABTRANSCDA P.L. 14/34 | 5.48% | 0 | 94.96% | 4.63% | 2034-03-01 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5.47% | 192 K | 102.54% | 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 | 5.41% | 200 K | 101.15% | 5.60% | 2034-03-31 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZBV9TRANSCDA P.L. 2041 MTN | 5.40% | 0 | 92.58% | 4.55% | 2041-11-15 | 950 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5.35% | 0 | 99.37% | 5.30% | 2077-03-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRAFTRANSCDA P.L. 16/26 | 5.30% | 0 | 99.78% | 4.88% | 2026-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5.19% | 54 K | 104.94% | 6.04% | 2033-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
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 |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | 4.83% | 14 K | 102.97% | 7.50% | 2026-08-20 | 32.5 M USD | 1,000.00 USD | 1,000.00 USD | NOVA Gas Transmission Ltd. |
UUS89352HBA6TRANSCDA P.L. 20/30 | 4.81% | 0 | 97.26% | 4.10% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 4.68% | 0 | 99.97% | 3.30% | 2025-07-17 | 750 M CAD | 1,000.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 4.66% | 28 K | 103.80% | 6.04% | 2028-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4.61% | 45 K | 98.77% | 3.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
UUS89352HAW9TRANSCDA P.L. 18/28 | 4.54% | 0 | 99.27% | 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 | 4.29% | 50 K | 111.49% | 7.70% | 2029-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZCK2TRANSCDA PIP 22/32 MTN | 4.21% | 0 | 105.97% | 5.33% | 2032-05-12 | 800 M CAD | 100.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
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. |
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 |
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 |
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 |