Bon TRP.PR.B
Di bawah adalah senarai bon-bon korporat TRPCN V1.694 PERP 3. 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 | 7.02% | 4.3 M | 99.75% | 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 |
TTRP4363411Columbia Pipeline Group, Inc. 5.8% 01-JUN-2045 | 6.43% | 1.06 M | 94.47% | 5.80% | 2045-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipeline Group, Inc. |
TTRP4629944TransCanada PipeLines Limited 4.875% 15-MAY-2048 | 6.24% | 5 M | 87.10% | 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 | 6.24% | 2.28 M | 89.07% | 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 |
TTRP4057896TransCanada PipeLines Limited 5.0% 16-OCT-2043 | 6.08% | 10 K | 90.62% | 5.00% | 2043-10-16 | 424.16 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
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 |
TTRP5372856TransCanada Trust 5.6% 07-MAR-2082 | 5.94% | 2.4 M | 95.63% | 5.60% | 2082-03-07 | 800 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP4629943TransCanada PipeLines Limited 4.75% 15-MAY-2038 | 5.94% | 64 K | 91.32% | 4.75% | 2038-05-15 | 186.44 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP3671801TransCanada PipeLines Limited 6.2% 15-OCT-2037 | 5.91% | 211 K | 102.05% | 6.20% | 2037-10-15 | 1 B 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 |
TTRP.GXTransCanada PipeLines Limited 7.25% 15-AUG-2038 | 5.88% | 15 K | 110.20% | 7.25% | 2038-08-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP5628535Columbia Pipelines Operating Company LLC 6.714% 15-AUG-2063 | 5.85% | 200 K | 110.19% | 6.71% | 2063-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP4392374TransCanada Trust 5.875% 15-AUG-2076 | 5.85% | 271 K | 100.32% | 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 |
TTRP5628529Columbia Pipelines Operating Company LLC 6.036% 15-NOV-2033 | 5.72% | 400 K | 101.83% | 6.04% | 2033-11-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Operating Co. LLC |
TTRP.HCTransCanada PipeLines Limited 6.1% 01-JUN-2040 | 5.68% | 456 K | 103.39% | 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 |
TTRP.HATransCanada PipeLines Limited 7.625% 15-JAN-2039 | 5.66% | 930 K | 115.11% | 7.63% | 2039-01-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4882916TransCanada Trust 5.5% 15-SEP-2079 | 5.66% | 133 K | 97.90% | 5.50% | 2079-09-15 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP3667908TransCanada PipeLines Limited 5.85% 15-MAR-2036 | 5.62% | 1.24 M | 101.51% | 5.85% | 2036-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4102582TransCanada PipeLines Limited 4.625% 01-MAR-2034 | 5.61% | 2.83 M | 94.25% | 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 | 5.58% | 250 K | 100.14% | 5.60% | 2034-03-31 | 350 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
UUS89356BAC2TRANSCDA TRUST 17/77 FLR | 5.46% | 0 | 97.78% | 5.30% | 2077-03-15 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada Trust |
TTRP5277561TransCanada PipeLines Limited 2.5% 12-OCT-2031 | 5.44% | 104 K | 86.15% | 2.50% | 2031-10-12 | 260.79 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZBV9TRANSCDA P.L. 2041 MTN | 5.36% | 0 | 92.95% | 4.55% | 2041-11-15 | 950 M CAD | 1,000.00 CAD | 5,000.00 CAD | 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 |
TTRP5628840Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028 | 4.98% | 200 K | 102.94% | 6.04% | 2028-08-15 | 700 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 | 4.98% | 300 K | 101.20% | 6.06% | 2026-08-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Columbia Pipelines Holding Co. LLC |
TTRP4973589TransCanada PipeLines Limited 4.1% 15-APR-2030 | 4.92% | 425 K | 96.80% | 4.10% | 2030-04-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4329728TransCanada PipeLines Limited 4.875% 15-JAN-2026 | 4.75% | 2.09 M | 100.07% | 4.88% | 2026-01-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GPTransCanada PipeLines Limited 7.7% 15-JUN-2029 | 4.73% | 30 K | 110.03% | 7.70% | 2029-06-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP4499252TC Pipelines, LP 3.9% 25-MAY-2027 | 4.65% | 40 K | 98.65% | 3.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 1,000.00 USD | TC Pipelines LP |
TTRP4629942TransCanada PipeLines Limited 4.25% 15-MAY-2028 | 4.60% | 2.1 M | 99.10% | 4.25% | 2028-05-15 | 1.4 B USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
TTRP.GGNOVA Gas Transmission Ltd. 7.5% 20-AUG-2026 | 4.33% | 4 K | 103.77% | 7.50% | 2026-08-20 | 32.5 M USD | 1,000.00 USD | 1,000.00 USD | NOVA Gas Transmission Ltd. |
TTRP.GMTransCanada PipeLines Limited 7.06% 14-OCT-2025 | 4.26% | 20 K | 100.98% | 7.06% | 2025-10-14 | 91.91 M USD | 1,000.00 USD | 1,000.00 USD | TransCanada PipeLines Ltd. |
CCA89353ZCK2TRANSCDA PIP 22/32 MTN | 4.19% | 0 | 106.14% | 5.33% | 2032-05-12 | 800 M CAD | 100.00 CAD | 5,000.00 CAD | TransCanada PipeLines Ltd. |
CCA89353ZBY3TRANSCDA P.L. 2025 MTN | 3.68% | 0 | 99.96% | 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 |
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 |
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. |